1. France Stocks

  2. •

    Producer manufacturing

  3. •

    Industrial conglomerates
Hydrogen Refueling Solutions SA

Hydrogen Refueling Solutions SA

0.65
EUR
+0.02
(+2.52%)
37.75MMarket Cap
Oct 29Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.37
0.34
0.2
0.75
1.08
1.91
1.56
- -
- -
Basic EPS, GAAP
0.01
- -
-0.08
-0.01
-0.01
-0.31
-0.66
- -
- -
Free Cash Flow per Basic Share
- -
-0.01
-0.04
-0.52
-2.45
-2.35
-2.5
- -
- -
Dividend per Share
- -
0.03
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.07
0.04
-0.02
4.31
4.26
3.8
3.21
- -
1.41
Tangible Book Value per Share
0.07
0.03
-0.05
4.28
4.14
3.57
2.82
- -
1.41
Basic Weighted Avg Shares
16
16
13
14
16
16
16
16
18
Sales/Revenue/Turnover
6
5
3
10
17
30
25
- -
- -
Operating Margin (%)
2.63
2.04
-50.16
-1.6
-2.12
-20.4
-54.47
- -
- -
Depreciation Expense
- -
- -
1
1
1
1
3
- -
- -
Net Income, GAAP
- -
- -
-1
- -
- -
-5
-10
- -
- -
Effective Tax Rate (%)
22.33
44.6
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
2.79
1.46
-39.12
-1.6
-1.37
-16.2
-42.01
- -
- -
Working Capital
- -
- -
-2
65
53
38
20
- -
3
LT Debt
2
2
2
3
8
20
23
- -
18
Total Equity
1
1
- -
68
66
60
51
- -
28
Return on Invested Capital (%)
- -
1.18
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
1.53
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
8.4
- -
- -
-0.35
-7.71
-18.79
- -
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Jun'25
Dec'26
ST Debt
8
- -
6
LT Borrowings
20
- -
17
LT Finance Leases
1
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
20
Market Capitalization
49
55
38

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Jun'25
Dec'26
Total Current Assets
64
- -
44
Cash, Cash Equivalents & STI
10
- -
4
Accounts Receivable, Net
46
- -
27
Inventories
1
- -
7
Total Current Liabilities
59
- -
42
Payables & Accruals
- -
- -
- -
ST Debt
8
- -
6
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
25
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.66
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Hassen Rachedi
Full Time Employees
122
Sector
Producer manufacturing
Industry
Industrial conglomerates
Address
283 Route des Lavières Champagnier ARA France 38800
IPO Date
Feb 9, 2021
Website
hydrogen-refueling-solutions.fr
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Business
Hydrogen-Refueling-Solutions SA (ALHRS.PA) specializes in the design, manufacture, installation, commissioning, and maintenance of turnkey hydrogen refueling stations for heavy vehicles including transport, buses, and garbage trucks, as well as passenger vehicles; its core offerings encompass compression, storage, cooling, and dispensing modules compatible with 350- and 700-bar pressures, gaseous hydrogen sources such as electrolysers, tube trailers, and pipelines, and capacities ranging from 14 kg to 160 kg of hydrogen per hour, with models including HRS14 (300 kg/day) and HRS160 (4 tons/day). Founded in 2004 and headquartered in Champagnier, France, the company operates a production site in France and serves customers across Europe including Italy, the United Kingdom, and Portugal, while pursuing international expansion into Canada and the United States through public funding support like a Prospecting Insurance contract with Bpifrance. In the 2024-2025 financial year, HRS reported gross sales of EUR 24.2 million from new station orders, ongoing production advancements, and maintenance contracts; secured orders for 10 new stations from partners such as Element 2, HyChem, and industrial players; launched its first HRS160 high-capacity station for Europe's largest hydrogen-powered public transport fleet; and implemented the Apollo strategic plan targeting 20-30% cost reductions, bolstered by a EUR 47 million commercial portfolio including firm orders and letters of intent with PlugPower, HYmpulsion, ENGIE, and SEVEN. The company, listed on Euronext Growth since 2021, employs approximately 160 people and targets mobility, energy sector players, regional authorities, and industry in the transition to carbon-free hydrogen mobility.