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H2APEX Group SCA

H2APEX Group SCA

H2A · XETRA · Industrials / Engineering & Construction

0.868EUR+0.00 (+0.23%)

Price History

Full chart

Market Stats

Previous Close0.866
Open0.834
Day Range0.834 – 0.868
52-Week Range0.734 – 2.72
Volume38
Market Cap50.15M
P/E (TTM)0.00
Forward P/E5.21
EPS-0.70
Dividend Yield0.00%
Beta0.06
50-Day Avg1.02
200-Day Avg1.10

About

H2APEX Group SCA engages in the development, manufacture, and operation of green hydrogen plants for the de-carbonization of industry and infrastructure in Germany and Luxembourg. It operates through Own Operations, Project Development, and Storage segments. The Own Operations segment includes production and selling of green hydrogen, as well as the derivatives electricity and heat generation. The Project Development segment comprises work related to project development and system integration for third-party hydrogen plants, as well as turnkey solutions for the supply of hydrogen are modular, tech-agnostic, and tailor-made. The Storage segment includes development and manufacturing of different hydrogen storage systems. H2APEX Group SCA was founded in 2000 and is headquartered in Rostock, Germany.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Peter Roßner
  • Employees144
  • HeadquartersHans-Adam-Allee 1, Rostock, Germany, 18299, Germany
  • Websitehttps://www.h2apex.com

Leadership

  • Mr. Peter RoßnerChief Executive Officer
  • Mr. Bert AlthausMD & CFO · b. 1979
  • Mr. Jan KloppMD & Member of Management Board of H2APEX Management S.à r.l
  • Mr. Ludger SchlüterChief Operating Officer
  • Mr. Philipp KleckaMD & Member of Management Board of H2APEX Management S.à r.l

Financials

Income Statement

Currency: EUR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--170.48M188.75M190.76M185.31M181.59M135.32M143.38M41.53M43.66M45.45M1.28M3.85M15.30M29.57M9.96M
Growth (%)---+10.72%+1.07%-2.86%-2.01%-25.48%+5.96%-71.03%+5.11%+4.10%-97.18%+200.39%+297.53%+93.28%-66.30%
Cost of Revenue--131.43M159.81M158.51M152.25M154.57M118.11M125.17M31.63M32.67M34.47M37.00K17.00K13.63M28.67M17.02M
Gross Profit--39.05M28.94M32.26M33.06M27.02M17.21M18.22M9.91M681.80K10.98M1.24M3.83M1.66M892.00K-7.06M
Gross Margin--22.91%15.33%16.91%17.84%14.88%12.72%12.70%23.85%1.56%24.16%97.11%99.56%10.88%3.02%-70.85%
Operating Expense--22.71M21.39M24.46M24.14M24.88M21.59M28.72M7.79M-3.59M12.72M2.38M7.85M23.92M26.56M28.05M
Operating Income-296.00K-1.82M16.34M7.55M7.79M8.93M2.14M-4.38M-10.50M2.11M4.27M-1.74M-1.14M-4.02M-22.25M-25.67M-35.11M
Operating Margin--9.58%4.00%4.09%4.82%1.18%-3.24%-7.33%5.09%9.78%-3.84%-88.60%-104.37%-145.49%-86.83%-352.34%
EBITDA295.92K6.14M32.80M15.31M20.67M17.83M11.21M5.00M-1.19M5.37M7.36M2.56M-1.10M-3.42M-16.73M-16.55M-28.90M
EBITDA Margin--19.24%8.11%10.84%9.62%6.17%3.69%-0.83%12.94%16.87%5.64%-85.71%-88.93%-109.36%-55.97%-290.01%
Net Income295.92K6.10M14.71M3.44M7.54M4.40M-1.17M-31.40M-11.02M52.40M2.52M3.11M87.05M-3.87M-24.69M-27.90M-33.76M
Net Income Margin--8.63%1.82%3.95%2.38%-0.64%-23.21%-7.68%126.16%5.77%6.85%6795.71%-100.62%-161.40%-94.37%-338.75%
R&D----------752.00K800.00K700.00K76.00K1.97M863.00K1.43M
R&D as % of Total Revenue----------1.72%1.76%54.64%1.98%12.86%2.92%14.30%
Interest Expense-920.275.12M908.00K1.00M884.00K947.00K703.00K653.00K337.00K174.00K119.00K36.00K393.00K2.24M1.41M1.41M
Interest Expense % of Total Revenue--3.00%0.48%0.52%0.48%0.52%0.52%0.46%0.81%0.40%0.26%2.81%10.21%14.64%4.78%14.14%

Balance Sheet

Currency: EUR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets743.76K205.17M171.05M179.14M182.79M182.91M186.58M151.76M129.76M144.22M89.59M57.20M122.47M118.63M122.45M91.25M83.27M
Total Liabilities895.68K15.80M85.45M90.18M84.05M81.89M81.09M67.62M55.39M12.74M15.95M16.64M4.31M2.84M64.58M60.92M56.39M
Total Equity-151.92K189.37M85.60M88.96M98.74M101.02M105.49M84.14M74.37M131.48M73.64M40.56M118.16M115.79M57.74M30.13M26.70M
Cash136.11K205.06M40.13M24.43M30.98M30.95M33.26M30.87M28.96M113.19M51.48M16.57M116.75M117.39M44.47M16.07M7.50M
Total Debt--35.50M44.54M44.78M41.37M41.32M36.29M28.22M3.79M4.78M4.03M27.00K9.00K44.59M34.49M36.47M
Net Debt-136.11K-205.06M-4.63M20.12M13.80M10.42M8.06M5.42M-748.00K-109.40M-46.70M-12.54M-116.72M-117.38M122.00K18.42M28.97M

Cash Flow

Currency: EUR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-7.89K-795.69K18.89M1.53M18.25M12.10M9.08M-2.13M8.29M2.28M5.44M7.45M4.08M-4.08M-14.81M-18.45M-38.26M
Investing Cash Flow--541.6120.58M-17.75M-10.45M-7.86M-3.85M3.19M-3.39M98.99M-5.19M-6.69M97.58M4.04M76.45M-3.06M1.43M
Financing Cash Flow144.00K205.72M-117.65M263.00K-649.00K-4.74M-4.45M-3.69M-5.08M-19.00M-61.08M-35.84M-3.19M-46.00K-17.43M-6.92M28.84M
Capital Expenditure0541.64.39M7.13M10.24M4.88M4.43M6.80M3.42M3.13M5.21M6.72M1.65M12.00K11.68M3.11M9.68M
Free Cash Flow-7.89K-796.23K14.50M-5.60M8.02M7.22M4.64M-8.93M4.87M-850.00K224.00K729.00K2.43M-4.09M-26.49M-21.56M-47.94M
Dividends Paid--110.50M-------60.22M35.13M-----
FCF to OCF100.00%100.07%76.74%-366.12%43.92%59.67%51.15%419.34%58.77%-37.30%4.12%9.79%59.56%100.29%178.85%116.87%125.31%
Dividend Paid to FCF--762.23%-------26884.38%4818.79%-----

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Mar 31, 2011Jun 30, 2011Nov 23, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 16, 2013Nov 7, 2013Feb 28, 2014May 2, 2014Aug 8, 2014Nov 4, 2014Feb 27, 2015May 4, 2015Aug 7, 2015Nov 2, 2015Mar 2, 2016May 2, 2016Aug 8, 2016Nov 7, 2016Feb 28, 2017May 2, 2017Aug 7, 2017Nov 6, 2017Feb 28, 2018May 1, 2018Aug 6, 2018Nov 5, 2018Mar 1, 2019Apr 30, 2019Aug 7, 2019Nov 5, 2019Mar 12, 2020Apr 30, 2020Aug 6, 2020Nov 9, 2020Mar 18, 2021May 6, 2021Aug 6, 2021Nov 4, 2021Mar 18, 2022May 5, 2022Aug 4, 2022Nov 10, 2022Mar 23, 2023May 31, 2023Sep 29, 2023Nov 27, 2023May 1, 2024Aug 29, 2024Nov 28, 2024May 11, 2025Aug 28, 2025Nov 24, 2025Mar 12, 2026Apr 30, 2026
EPS Estimate-----------------------------------------------------0.13-------0.000.00
EPS Actual-0.050.29-0.040.01-0.060.230.05-0.08-0.030.110.100.090.050.08-0.000.010.020.070.03-0.12-0.040.080.04-0.03-0.28-0.87-0.17-0.02-0.500.08-0.120.040.02-0.102.650.01-0.030.080.060.050.100.000.000.080.230.083.94-0.05-0.03-0.04-0.08-0.22-0.13-0.16-0.14-0.25-0.13-0.25-0.22-0.330.00-0.11
Surprise----------------------------------------------------0.00%---------
Timing--------------------------------------------------------------

Key Statistics & Ratios

Market Cap50.15M
Enterprise Value92.53M
Trailing P/E0.00
Forward P/E5.21
Price / Sales3.16
Price / Book5.13
EPS-0.70
Book Value0.199
Revenue (TTM)15.89M
Gross Profit (TTM)-7.28M
EBITDA-31.03M
Profit Margin-219.22%
Operating Margin-235.06%
Return on Equity-276.86%
Return on Assets-26.29%
Shares Outstanding50.15M
Shares Float8.95M
Beta0.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
1.75Jun 26, 2020