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HYDROGENPRO ASA (HYPRO.OL) Stock Fundamental Analysis

OSL:HYPRO - Euronext Oslo - NO0010892359 - Common Stock - Currency: NOK

4.25  +0.17 (+4.04%)

Fundamental Rating

3

Overall HYPRO gets a fundamental rating of 3 out of 10. We evaluated HYPRO against 102 industry peers in the Machinery industry. HYPRO scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. HYPRO is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

HYPRO had negative earnings in the past year.
HYPRO had a negative operating cash flow in the past year.
In the past 5 years HYPRO always reported negative net income.
HYPRO had a negative operating cash flow in each of the past 5 years.
HYPRO.OL Yearly Net Income VS EBIT VS OCF VS FCFHYPRO.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 -50M -100M -150M -200M

1.2 Ratios

HYPRO has a Return On Assets of -33.71%. This is amonst the worse of the industry: HYPRO underperforms 88.24% of its industry peers.
With a Return On Equity value of -56.67%, HYPRO is not doing good in the industry: 84.31% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -33.71%
ROE -56.67%
ROIC N/A
ROA(3y)-21.12%
ROA(5y)-15.37%
ROE(3y)-32.92%
ROE(5y)-22.58%
ROIC(3y)N/A
ROIC(5y)N/A
HYPRO.OL Yearly ROA, ROE, ROICHYPRO.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

1.3 Margins

HYPRO has a Gross Margin of 24.90%. This is in the lower half of the industry: HYPRO underperforms 68.63% of its industry peers.
In the last couple of years the Gross Margin of HYPRO has declined.
The Profit Margin and Operating Margin are not available for HYPRO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 24.9%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-15.96%
GM growth 5Y-8.39%
HYPRO.OL Yearly Profit, Operating, Gross MarginsHYPRO.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

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4

2. Health

2.1 Basic Checks

HYPRO does not have a ROIC to compare to the WACC, probably because it is not profitable.
HYPRO has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, HYPRO has more shares outstanding
Compared to 1 year ago, HYPRO has an improved debt to assets ratio.
HYPRO.OL Yearly Shares OutstandingHYPRO.OL Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
HYPRO.OL Yearly Total Debt VS Total AssetsHYPRO.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

HYPRO has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
HYPRO has a Debt to Equity ratio of 0.04. This is amongst the best in the industry. HYPRO outperforms 91.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC8.41%
HYPRO.OL Yearly LT Debt VS Equity VS FCFHYPRO.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

2.3 Liquidity

A Current Ratio of 1.81 indicates that HYPRO should not have too much problems paying its short term obligations.
HYPRO has a Current ratio of 1.81. This is in the better half of the industry: HYPRO outperforms 62.75% of its industry peers.
A Quick Ratio of 1.68 indicates that HYPRO should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.68, HYPRO belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.81
Quick Ratio 1.68
HYPRO.OL Yearly Current Assets VS Current LiabilitesHYPRO.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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6

3. Growth

3.1 Past

HYPRO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -205.43%.
HYPRO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -65.56%.
Measured over the past years, HYPRO shows a very strong growth in Revenue. The Revenue has been growing by 50.72% on average per year.
EPS 1Y (TTM)-205.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-315.38%
Revenue 1Y (TTM)-65.56%
Revenue growth 3Y113.76%
Revenue growth 5Y50.72%
Sales Q2Q%-44.97%

3.2 Future

The Earnings Per Share is expected to grow by 46.89% on average over the next years. This is a very strong growth
HYPRO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 100.92% yearly.
EPS Next Y42.77%
EPS Next 2Y46.89%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year148.95%
Revenue Next 2Y100.92%
Revenue Next 3YN/A
Revenue Next 5YN/A

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.
HYPRO.OL Yearly Revenue VS EstimatesHYPRO.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B
HYPRO.OL Yearly EPS VS EstimatesHYPRO.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 0 -1 -2

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1

4. Valuation

4.1 Price/Earnings Ratio

HYPRO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for HYPRO. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
HYPRO.OL Price Earnings VS Forward Price EarningsHYPRO.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
HYPRO.OL Per share dataHYPRO.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

HYPRO's earnings are expected to grow with 46.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y46.89%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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HYDROGENPRO ASA

OSL:HYPRO (4/25/2025, 7:00:00 PM)

4.25

+0.17 (+4.04%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-25 2025-02-25/bmo
Earnings (Next)05-15 2025-05-15
Inst Owners7.98%
Inst Owner ChangeN/A
Ins Owners18.19%
Ins Owner ChangeN/A
Market Cap351.99M
Analysts81.82
Price Target51 (1100%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-34.83%
Min EPS beat(2)-74.81%
Max EPS beat(2)5.15%
EPS beat(4)2
Avg EPS beat(4)-41.91%
Min EPS beat(4)-102.66%
Max EPS beat(4)5.15%
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)0
Avg Revenue beat(2)-38.81%
Min Revenue beat(2)-54.52%
Max Revenue beat(2)-23.1%
Revenue beat(4)0
Avg Revenue beat(4)-38.18%
Min Revenue beat(4)-63.82%
Max Revenue beat(4)-11.28%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-166.61%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.8
P/FCF N/A
P/OCF N/A
P/B 1.02
P/tB 1.21
EV/EBITDA N/A
EPS(TTM)-2.89
EYN/A
EPS(NY)-1.65
Fwd EYN/A
FCF(TTM)-0.57
FCFYN/A
OCF(TTM)-0.26
OCFYN/A
SpS2.36
BVpS4.18
TBVpS3.5
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -33.71%
ROE -56.67%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 24.9%
FCFM N/A
ROA(3y)-21.12%
ROA(5y)-15.37%
ROE(3y)-32.92%
ROE(5y)-22.58%
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 3Y-15.96%
GM growth 5Y-8.39%
F-Score2
Asset Turnover0.34
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 107.99%
Cap/Sales 12.84%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.81
Quick Ratio 1.68
Altman-Z N/A
F-Score2
WACC8.41%
ROIC/WACCN/A
Cap/Depr(3y)100.78%
Cap/Depr(5y)485.48%
Cap/Sales(3y)14.13%
Cap/Sales(5y)41.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-205.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-315.38%
EPS Next Y42.77%
EPS Next 2Y46.89%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-65.56%
Revenue growth 3Y113.76%
Revenue growth 5Y50.72%
Sales Q2Q%-44.97%
Revenue Next Year148.95%
Revenue Next 2Y100.92%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-290.19%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year67.6%
EBIT Next 3Y98.93%
EBIT Next 5Y62.84%
FCF growth 1Y77.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y88.29%
OCF growth 3YN/A
OCF growth 5YN/A