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H2APEX GROUP SCA (H2A.DE) Stock Fundamental Analysis

FRA:H2A - Deutsche Boerse Ag - LU0472835155 - Common Stock - Currency: EUR

3.74  +0.2 (+5.65%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to H2A. H2A was compared to 49 industry peers in the Electronic Equipment, Instruments & Components industry. H2A has a bad profitability rating. Also its financial health evaluation is rather negative. H2A is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year H2A has reported negative net income.
In the past year H2A has reported a negative cash flow from operations.
In multiple years H2A reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: H2A reported negative operating cash flow in multiple years.
H2A.DE Yearly Net Income VS EBIT VS OCF VS FCFH2A.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M 60M 80M

1.2 Ratios

H2A has a Return On Assets of -29.07%. This is amonst the worse of the industry: H2A underperforms 85.71% of its industry peers.
H2A has a Return On Equity of -68.55%. This is amonst the worse of the industry: H2A underperforms 87.76% of its industry peers.
Industry RankSector Rank
ROA -29.07%
ROE -68.55%
ROIC N/A
ROA(3y)9.98%
ROA(5y)7.64%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
H2A.DE Yearly ROA, ROE, ROICH2A.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 100 150

1.3 Margins

Looking at the Gross Margin, with a value of 1.54%, H2A is doing worse than 89.80% of the companies in the same industry.
H2A's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for H2A so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 1.54%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-14.54%
H2A.DE Yearly Profit, Operating, Gross MarginsH2A.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100 -100 -200 -300

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2

2. Health

2.1 Basic Checks

H2A does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, H2A has more shares outstanding
The number of shares outstanding for H2A has been increased compared to 5 years ago.
Compared to 1 year ago, H2A has an improved debt to assets ratio.
H2A.DE Yearly Shares OutstandingH2A.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
H2A.DE Yearly Total Debt VS Total AssetsH2A.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

2.2 Solvency

H2A has an Altman-Z score of 1.70. This is a bad value and indicates that H2A is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of H2A (1.70) is worse than 67.35% of its industry peers.
A Debt/Equity ratio of 0.77 indicates that H2A is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.77, H2A is doing worse than 77.55% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF N/A
Altman-Z 1.7
ROIC/WACCN/A
WACC6.23%
H2A.DE Yearly LT Debt VS Equity VS FCFH2A.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M

2.3 Liquidity

H2A has a Current Ratio of 1.78. This is a normal value and indicates that H2A is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.78, H2A is in line with its industry, outperforming 57.14% of the companies in the same industry.
A Quick Ratio of 1.77 indicates that H2A should not have too much problems paying its short term obligations.
H2A has a Quick ratio of 1.77. This is in the better half of the industry: H2A outperforms 79.59% of its industry peers.
Industry RankSector Rank
Current Ratio 1.78
Quick Ratio 1.77
H2A.DE Yearly Current Assets VS Current LiabilitesH2A.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

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5

3. Growth

3.1 Past

H2A shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.96%, which is quite impressive.
H2A shows a strong growth in Revenue. In the last year, the Revenue has grown by 605.63%.
H2A shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -18.11% yearly.
EPS 1Y (TTM)36.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%53.11%
Revenue 1Y (TTM)605.63%
Revenue growth 3YN/A
Revenue growth 5Y-18.11%
Sales Q2Q%452.75%

3.2 Future

Based on estimates for the next years, H2A will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.11% on average per year.
The Revenue is expected to grow by 56.94% on average over the next years. This is a very strong growth
EPS Next Y-56.59%
EPS Next 2Y-6.02%
EPS Next 3Y8.11%
EPS Next 5YN/A
Revenue Next Year84.66%
Revenue Next 2Y68.27%
Revenue Next 3Y65.35%
Revenue Next 5Y56.94%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
H2A.DE Yearly Revenue VS EstimatesH2A.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 50M 100M 150M 200M
H2A.DE Yearly EPS VS EstimatesH2A.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 0.2 -0.2 -0.4 -0.6

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for H2A. In the last year negative earnings were reported.
Also next year H2A is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
H2A.DE Price Earnings VS Forward Price EarningsH2A.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
H2A.DE Per share dataH2A.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.02%
EPS Next 3Y8.11%

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0

5. Dividend

5.1 Amount

H2A does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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H2APEX GROUP SCA

FRA:H2A (3/7/2025, 7:00:00 PM)

3.74

+0.2 (+5.65%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners36.89%
Inst Owner ChangeN/A
Ins Owners3.55%
Ins Owner ChangeN/A
Market Cap135.99M
Analysts77.14
Price Target7.99 (113.64%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-9.27%
PT rev (3m)-12.64%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.06%
EPS NY rev (3m)-9.93%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-10.47%
Revenue NY rev (3m)-23.23%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.46
P/FCF N/A
P/OCF N/A
P/B 3.12
P/tB 3.42
EV/EBITDA N/A
EPS(TTM)-0.65
EYN/A
EPS(NY)-0.49
Fwd EYN/A
FCF(TTM)-0.73
FCFYN/A
OCF(TTM)-0.4
OCFYN/A
SpS0.84
BVpS1.2
TBVpS1.09
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -29.07%
ROE -68.55%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 1.54%
FCFM N/A
ROA(3y)9.98%
ROA(5y)7.64%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-14.54%
F-Score2
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 156.01%
Cap/Sales 39.25%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.78
Quick Ratio 1.77
Altman-Z 1.7
F-Score2
WACC6.23%
ROIC/WACCN/A
Cap/Depr(3y)144.87%
Cap/Depr(5y)159.82%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)36.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%53.11%
EPS Next Y-56.59%
EPS Next 2Y-6.02%
EPS Next 3Y8.11%
EPS Next 5YN/A
Revenue 1Y (TTM)605.63%
Revenue growth 3YN/A
Revenue growth 5Y-18.11%
Sales Q2Q%452.75%
Revenue Next Year84.66%
Revenue Next 2Y68.27%
Revenue Next 3Y65.35%
Revenue Next 5Y56.94%
EBIT growth 1Y-59.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year4.28%
EBIT Next 3Y33.1%
EBIT Next 5YN/A
FCF growth 1Y-2116.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3828.69%
OCF growth 3YN/A
OCF growth 5YN/A