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Hydrogen-Refueling-Solutions S.A. (ALHRS.PA)

EUR1.37 -0.05 (-3.39%)
FR PAR Consumer Cyclical Specialty Retail
Address Zone Artisanale Des Viallards 38560
Champ-sur-Drac, FR
CEO Hassen Rachedi
IPO 2021-02-09
ISIN FR0014001PM5

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Description

Established in 2004 and operating from Champ-sur-Drac, France, Hydrogen-Refueling-Solutions SA designs and builds hydrogen refueling systems. These systems are utilized across diverse applications, serving light and heavy vehicles such as cars, buses, and trucks, alongside broader requirements within the mobility, industrial, energy, and storage industries.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR1.37 -0.05 (-3.39%)
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Volume Profile
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Liquidity & share structure
Average Volume
31.6K
Beta
1.16
Float Shares
5.40M
Free Float %
35.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.21% -0.56% +21.77% +55.65% -8.21% +0.00% -50.82% -90.75% -94.12% -94.56% -94.56%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.37
Ratings Trend (MoM) 33% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 -1
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-0.64
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
0 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Specialty Retail: +6.4%
    -54.5% Q2'25: -79.6% (vs Q2'23)
  • EPS growth Specialty Retail: +20.6%
    -7.4% Q2'25: +35.2% (vs Q2'23)
  • FCF margin FCF growth · Specialty Retail: +29.3%
    +29.3% Q2'25: -138.5% (vs Q2'23)
  • EBIT margin Specialty Retail: +5.4%
    -130.2% Q2'25: -35.7% (vs Q2'23)
  • ROIC Specialty Retail: +6.5%
    -28.4% Q2'25: -9.0% (vs Q2'23)
  • Share dilution Specialty Retail: +0.1%
    +1.4% Q2'25: +2.0% (vs Q2'23)
  • Debt / EBITDA Net debt/EBITDA · Specialty Retail: 0.14×
    -1.98× Q2'25: 1.88× (vs Q2'23)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.10) × ERP
WACC = 59% × Ke + 41% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 1.37
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
3 Rev. Ana.
3 EPS Ana.
Jun 2027
3 Rev. Ana.
3 EPS Ana.
Jun 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
10.49M
est: 10.27M (+2.2%)
17.03M
est: 18.17M (-6.2%)
30.08M
est: 30.10M (-0.1%)
24.78M
est: 24.78M (+0.0%)
11.28M
est: 15.60M (-27.7%)
16.31M
12.33M – 22.99M
+4.6% YoY
27.55M
21.83M – 35.11M
+68.9% YoY
49.52M
49.46M – 49.58M
+79.7% YoY
EBITDA
608.0K
est: -1.57M (+138.6%)
382.0K
est: -2.79M (+113.7%)
-3.30M
est: -4.62M (+28.4%)
-10.79M
est: -6.50M (-66.0%)
-9.54M
est: -4.09M (-133.3%)
-4.28M
-6.03M – -3.23M
-4.6% YoY
-7.22M
-9.21M – -5.72M
-68.9% YoY
-12.98M
-13.00M – -12.97M
-79.7% YoY
EBIT
-56.0K
est: -2.63M (+97.9%)
-403.0K
est: -4.65M (+91.3%)
-5.87M
est: -7.71M (+23.9%)
-13.46M
est: -8.76M (-53.7%)
-14.69M
est: -5.51M (-166.4%)
-5.76M
-8.13M – -4.36M
-4.6% YoY
-9.74M
-12.41M – -7.71M
-68.9% YoY
-17.50M
-17.52M – -17.48M
-79.7% YoY
Net Income
-167.0K
est: 97.9K (-270.6%)
-234.0K
est: -293.7K (+20.3%)
-4.87M
est: -2.86M (-70.1%)
-10.41M
est: -10.41M (+0.0%)
-11.67M
est: -11.67M (+0.0%)
-15.30M
-27.00M – -2.01M
-31.1% YoY
-3.23M
-16.48M – -2.75M
+78.9% YoY
-1.50M
-1.51M – -755.1K
+53.6% YoY
SGA
140.0K
est: 467.9K (-70.1%)
363.0K
est: 827.9K (-56.2%)
498.0K
est: 1.37M (-63.7%)
3.61M
est: 3.91M (-7.6%)
6.68M
est: 2.46M (+171.2%)
2.57M
1.95M – 3.63M
+4.6% YoY
4.35M
3.45M – 5.54M
+68.9% YoY
7.82M
7.81M – 7.83M
+79.7% YoY
EPS
-0.01
est: 0.01 (-294.7%)
-0.02
est: -0.02 (+19.5%)
-0.32
est: -0.19 (-72.7%)
-0.68
est: -0.55 (-23.5%)
-0.73
est: -0.84 (+13.2%)
-1.10
-1.75 – -0.13
-31.0% YoY
-0.73
-1.07 – -0.18
+34.2% YoY
-0.07
-0.10 – -0.05
+89.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-28 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-27 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-26 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-25 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-22 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-21 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-20 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-19 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-18 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-15 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-14 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-13 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-12 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-11 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-08 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-07 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-06 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-05 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-04 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-30 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-29 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-24 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-23 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-41.34M
OE per share TTM
-2.69
Owner's Yield
-150.58%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
112.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-91.8K
Shares Outstanding
15.38M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hassen Rachedi Founder, Chairman of the Board of Directors & Chief Executive Officer 504.3K male
Christel Emery Human Resources Manager female
Alexandre Thiefaine Director of Operations
Mathilde Metiffiot Communication Manager
Olivier Dhez Business Development & Marketing Director male
Remi Marthelot Technical Director male
Kader Hidra Chief Financial Officer, Administrative Director & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits