tiprankstipranks
Trending News
More News >
Hydrogen Refueling Solutions SA (FR:ALHRS)
:ALHRS
Advertisement

Hydrogen Refueling Solutions SA (ALHRS) AI Stock Analysis

Compare
8 Followers

Top Page

FR:ALHRS

Hydrogen Refueling Solutions SA

(Frankfurt:ALHRS)

Select Model
Select Model
Select Model
Underperform 38 (OpenAI - 4o)
Rating:38Underperform
Price Target:
€3.00
▼(-8.26% Downside)
The overall stock score reflects significant financial underperformance as the most impactful factor, marked by persistent losses and operational inefficiencies. Technical analysis indicates weak market momentum, with bearish trends across multiple technical indicators. Valuation concerns are heightened by a negative P/E ratio, underscoring profitability challenges.

Hydrogen Refueling Solutions SA (ALHRS) vs. iShares MSCI France ETF (EWQ)

Hydrogen Refueling Solutions SA Business Overview & Revenue Model

Company DescriptionHydrogen Refueling Solutions SA (ALHRS) is a French company specializing in the development and production of hydrogen refueling stations. The company operates within the renewable energy sector, focusing on providing infrastructure solutions for hydrogen-powered vehicles. Its core products include state-of-the-art refueling stations designed to support the growing demand for clean energy solutions in transportation.
How the Company Makes MoneyHydrogen Refueling Solutions SA generates revenue primarily through the sale of its hydrogen refueling stations to businesses and governments aiming to support hydrogen-powered transportation. The company may also earn income from service agreements, maintenance contracts, and operational support for its refueling stations. Significant partnerships with automotive manufacturers, energy providers, and government entities can facilitate the expansion of their market reach and contribute to their earnings. Additionally, grants or subsidies from governmental environmental initiatives can also play a role in supporting the company's financial growth.

Hydrogen Refueling Solutions SA Financial Statement Overview

Summary
Hydrogen Refueling Solutions SA faces significant financial challenges. The income statement shows persistent losses and operational inefficiencies. The balance sheet reflects increased leverage and reduced financial stability. Cash flow issues are evident, with negative free cash flow and heavy reliance on external financing.
Income Statement
30
Negative
The company exhibits a negative gross profit margin, indicating cost of goods sold exceeds total revenue. Net profit margin has deteriorated, reflecting increasing losses. Revenue growth has been inconsistent, with a decline in the most recent period. Both EBIT and EBITDA margins are negative, suggesting operational inefficiencies.
Balance Sheet
40
Negative
The debt-to-equity ratio has increased, implying higher financial leverage and risk. Return on equity is negative due to consistent net losses. The equity ratio indicates a reliance on equity financing, but declining stockholders' equity raises concerns about financial stability.
Cash Flow
35
Negative
Negative free cash flow growth and a declining operating cash flow to net income ratio highlight significant cash burn. Financing inflows indicate reliance on external funding. The free cash flow to net income ratio is negative, underscoring cash generation challenges.
BreakdownTTMDec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income Statement
Total Revenue19.31M24.78M30.08M17.03M10.49M2.56M
Gross Profit-10.30M-10.18M-4.42M-103.00K473.00K1.75M
EBITDA-17.97M-10.79M-3.30M382.00K574.00K-764.00K
Net Income-15.64M-10.41M-4.87M-234.00K-167.00K-1.00M
Balance Sheet
Total Assets120.98M118.00M116.53M85.37M76.77M5.89M
Cash, Cash Equivalents and Short-Term Investments9.56M6.69M30.54M34.67M58.44M83.00K
Total Debt29.17M27.12M22.50M9.30M3.52M4.64M
Total Liabilities79.94M67.09M56.64M18.94M8.87M6.20M
Stockholders Equity41.04M50.91M59.90M66.43M67.91M-303.00K
Cash Flow
Free Cash Flow-7.40M-27.97M-16.91M-28.51M-7.03M-249.00K
Operating Cash Flow-1.59M-16.13M-667.00K-12.29M-6.26M-215.00K
Investing Cash Flow-8.27M-11.84M-16.23M-16.49M-830.00K-310.00K
Financing Cash Flow3.59M4.12M12.77M5.01M65.62M939.00K

Hydrogen Refueling Solutions SA Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3.27
Price Trends
50DMA
3.11
Positive
100DMA
3.31
Negative
200DMA
3.47
Negative
Market Momentum
MACD
0.06
Negative
RSI
59.42
Neutral
STOCH
53.30
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALHRS, the sentiment is Positive. The current price of 3.27 is above the 20-day moving average (MA) of 3.07, above the 50-day MA of 3.11, and below the 200-day MA of 3.47, indicating a neutral trend. The MACD of 0.06 indicates Negative momentum. The RSI at 59.42 is Neutral, neither overbought nor oversold. The STOCH value of 53.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:ALHRS.

Hydrogen Refueling Solutions SA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
38
Underperform
€50.50M-32.23%-39.69%-117.79%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:ALHRS
Hydrogen Refueling Solutions SA
3.27
-1.78
-35.25%
FR:ALBPS
Biophytis SA
0.15
-0.20
-57.14%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 31, 2025