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H2APEX Group SCA

H2APEX Group SCA

0.96
EUR
+0.03
(+2.80%)
-0.70EPS
41.93MMarket Cap
Nov 26Next Earn
H2APEX Group SCA
TG:H2A
(Tradegate Exchange)

Recent

price

0.96

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
38.91
7.99
5.51
5.56
5.41
3.98
6.74
2.11
2.07
2.17
- -
- -
0.19
0.43
0.81
0.23
0.26
Revenue per Share
2.95
0.7
0.09
0.22
0.13
-0.03
-1.56
-0.55
2.61
0.13
0.16
4.34
-0.64
-0.69
-0.77
-0.8
-0.69
Basic EPS, GAAP
3.61
0.68
-0.2
0.23
0.21
0.14
-0.44
0.24
-0.04
0.01
0.04
0.12
-0.84
-0.74
-0.59
-1.13
- -
Free Cash Flow per Basic Share
- -
5.18
- -
- -
- -
- -
- -
- -
- -
3
1.75
- -
- -
- -
- -
- -
- -
Dividend per Share
2.67
2.53
2.64
2.88
2.95
3.08
4.19
3.7
6.55
3.67
2.02
5.89
-0.4
1.59
0.83
0.53
0.2
Book Value per Share
0.31
1.02
0.82
1.17
1.17
1.3
2.27
2.57
6.01
3.16
1.55
5.89
-0.53
1.48
0.81
0.52
0.18
Tangible Book Value per Share
3
21
34
34
34
34
20
20
20
20
20
20
20
36
36
42
50
Basic Weighted Avg Shares
119
170
189
191
185
136
135
42
42
44
- -
- -
4
15
30
10
13
Sales/Revenue/Turnover
9.95
9.46
3.75
3.97
4.76
1.25
-3.25
-3.27
5.09
8.49
- -
- -
-287.29
-145.49
-86.83
-352.34
-285.41
Operating Margin (%)
6
8
9
10
10
11
10
8
5
3
3
4
1
4
9
3
3
Depreciation Expense
9
15
3
8
4
-1
-31
-11
52
3
3
87
-13
-25
-28
-34
-35
Net Income, GAAP
14.26
24.8
36.46
23.69
35.99
- -
- -
1,163.16
- -
35.17
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
7.58
8.72
1.64
3.95
2.38
-0.86
-23.21
-25.98
126.16
5.77
- -
- -
-336.38
-161.4
-94.37
-338.75
-272.25
Profit Margin (%)
18
48
44
51
58
64
58
40
117
56
20
117
5
32
11
11
5
Working Capital
19
26
33
34
36
37
29
8
3
4
4
- -
41
33
34
35
41
LT Debt
56
87
90
99
101
105
84
74
131
74
41
118
-8
58
30
27
10
Total Equity
21.58
11.02
3.45
4.18
3.92
- -
- -
12.91
- -
2.23
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
24.25
14.67
2.89
5.97
3.49
- -
- -
-12.63
- -
2.5
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
21.2
3.49
7.98
4.41
-1.13
-33.12
-13.9
50.91
2.46
5.45
109.69
- -
- -
-63.5
-118.81
-280.27
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
1
4
LT Borrowings
35
39
41
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
50
50
50
Market Capitalization
58
48
42

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
32
27
23
Cash, Cash Equivalents & STI
3
6
4
Accounts Receivable, Net
7
5
6
Inventories
- -
- -
- -
Total Current Liabilities
21
16
18
Payables & Accruals
- -
- -
- -
ST Debt
1
1
4
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-84.03%
-159.27%
-11.37%
Free Cash Flow
-86.55%
-80.05%
122.4%
Net Income, GAAP
458.41%
541.08%
20.99%
Sales/Revenue/Turnover
- -
- -
-66.3%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10
7
8
4
30
2025
2
2
1
5
10
2026
4
4
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.14
-0.25
-0.13
-0.25
-0.77
2025
-0.22
-0.22
-0.24
-0.11
-0.8
2026
-0.16
-0.18
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
H2APEX Group SCA engages in the development, manufacture, and operation of green hydrogen plants and related turnkey solutions for industrial decarbonization, mobility, and infrastructure projects. It functions as an EPC partner, providing project planning, engineering, procurement, construction, commissioning, and lifecycle management for customized hydrogen installations; it produces green hydrogen and supplies derived energy products such as electricity and heat; it designs and manufactures hydrogen storage solutions for mobile and stationary uses, including modular storage systems and related storage technologies; and it offers project development, system integration, and turnkey supply of hydrogen using multi-technology approaches. The company also pursues research and development for decentralized green hydrogen supply, and delivers tailor-made, single-source solutions covering the entire project lifecycle from concept to completion. Latest major changes include strategic partnerships and collaborations aimed at expanding hydrogen project pipelines and storage capabilities, notably a partnership with Copenhagen Infrastructure Partners to advance pioneering hydrogen projects; ongoing acquisitions and consolidations to broaden geographic reach and project capability, including the integration of storage and transport-oriented hydrogen solutions; and the launch of new turnkey offerings and modular storage technologies to accelerate decarbonization in industry and infrastructure. The company has pursued expansion through expansions of its project development and EPC activities, plus potential reorganizations to optimize its corporate structure around three core pillars: project execution, green hydrogen production, and storage solutions. Operations currently span multiple European markets with a focus on Germany and Luxembourg, enabling cross-border development and deployment of green hydrogen facilities, storage systems, and related energy products. Industry and segments: green hydrogen production and sales; hydrogen storage solutions; project development and turnkey EPC services for hydrogen plants; mobility and industrial decarbonization solutions; energy derivatives (electricity and heat) linked to hydrogen projects. Target markets consist of industrial users, infrastructure developers, transportation and logistics sectors, engineering offices, research organizations, government bodies, and automotive manufacturers. Geographic footprint emphasizes Germany and Luxembourg with broader European project collaboration potential; subsidiaries and parent relationships situate H2APEX within a group holding structure focused on hydrogen ecosystem development. Founding year and headquarters: established in 2000, headquartered in Rostock, Germany.