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Green Hydrogen Systems A/S (DE:3LUA)
FRANKFURT:3LUA
Germany Market

Green Hydrogen Systems A/S (3LUA) Stock Statistics & Valuation Metrics

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Total Valuation

Green Hydrogen Systems A/S has a market cap or net worth of €5.03M. The enterprise value is €2.34B.
Market Cap€5.03M
Enterprise Value€2.34B

Share Statistics

Green Hydrogen Systems A/S has 187,733,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding187,733,900
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Green Hydrogen Systems A/S’s return on equity (ROE) is -0.46 and return on invested capital (ROIC) is -18.60%.
Return on Equity (ROE)-0.46
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-18.60%
Return on Capital Employed (ROCE)-0.31
Revenue Per Employee129.97K
Profits Per Employee-1.26M
Employee Count323
Asset Turnover0.02
Inventory Turnover0.82

Valuation Ratios

The current PE Ratio of Green Hydrogen Systems A/S is -2.42. Green Hydrogen Systems A/S’s PEG ratio is -0.06.
PE Ratio-2.42
PS Ratio0.00
PB Ratio1.11
Price to Fair Value1.11
Price to FCF-1.76
Price to Operating Cash Flow-3.51
PEG Ratio-0.06

Income Statement

In the last 12 months, Green Hydrogen Systems A/S had revenue of 41.98M and earned -406.20M in profits. Earnings per share was -2.60.
Revenue41.98M
Gross Profit-127.38M
Operating Income-396.58M
Pretax Income-411.70M
Net Income-406.20M
EBITDA-280.73M
Earnings Per Share (EPS)-2.60

Cash Flow

In the last 12 months, operating cash flow was -280.22M and capital expenditures -140.83M, giving a free cash flow of -421.05M billion.
Operating Cash Flow-280.22M
Free Cash Flow-421.05M
Free Cash Flow per Share-2.24

Dividends & Yields

Green Hydrogen Systems A/S pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.06
52-Week Price Change-97.17%
50-Day Moving Average0.11
200-Day Moving Average0.43
Relative Strength Index (RSI)28.47
Average Volume (3m)4.13K

Important Dates

Green Hydrogen Systems A/S upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend Date

Financial Position

Green Hydrogen Systems A/S as a current ratio of 0.71, with Debt / Equity ratio of 187.11%
Current Ratio0.71
Quick Ratio0.52
Debt to Market Cap1.23
Net Debt to EBITDA-3.81
Interest Coverage Ratio-7.63

Taxes

In the past 12 months, Green Hydrogen Systems A/S has paid -5.50M in taxes.
Income Tax-5.50M
Effective Tax Rate0.01

Enterprise Valuation

Green Hydrogen Systems A/S EV to EBITDA ratio is -7.31, with an EV/FCF ratio of -3.67.
EV to Sales48.88
EV to EBITDA-7.31
EV to Free Cash Flow-3.67
EV to Operating Cash Flow-7.32

Balance Sheet

Green Hydrogen Systems A/S has €499.88M in cash and marketable securities with kr0.00 in debt, giving a net cash position of €721.98M billion.
Cash & Marketable Securities€499.88M
Total Debtkr0.00
Net Cash€721.98M
Net Cash Per Share€3.85
Tangible Book Value Per Share€4.75

Margins

Gross margin is -147.37%, with operating margin of -944.70%, and net profit margin of -967.62%.
Gross Margin-147.37%
Operating Margin-944.70%
Pretax Margin-980.72%
Net Profit Margin-967.62%
EBITDA Margin-668.74%
EBIT Margin-864.04%

Analyst Forecast

The average price target for Green Hydrogen Systems A/S is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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