H2 Core AG (FRA:M5S)
Germany flag Germany · Delayed Price · Currency is EUR
0.0500
+0.0200 (66.67%)
Last updated: Aug 26, 2026, 9:50 AM CET

H2 Core AG Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period Ending
Aug '26 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
154949494
Market Cap Growth
-92.86%26.05%-96.19%0%0%0%
Enterprise Value
-439392147
Last Close Price
0.053.002.3862.5062.5062.50

Price Ratios

Fiscal Year
CurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period Ending
Aug '26 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
PE Ratio
---3234.17--
PB Ratio
0.168.154.1899.68102.8594.68
P/TBV Ratio
0.168.154.1899.68102.8594.68
P/FCF Ratio
-82.84----
P/OCF Ratio
-82.84----

EV Ratios

Fiscal Year
CurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period Ending
Aug '26 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
EV/FCF Ratio
-67.35----

Financial Efficiency

Fiscal Year
CurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period Ending
Aug '26 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Debt / Equity Ratio
1.11-0.06---
Net Debt / Equity Ratio
1.03-1.64-0.98-1.02-1.02-1.38
Net Debt / EBITDA Ratio
---10.356.522.53
Net Debt / FCF Ratio
-3.92-16.712.753.665.411.66
Quick Ratio
0.133.7111.311756.4870.611598.97
Current Ratio
1.883.7711.611763.0671.221608.41
Return on Equity (ROE)
-108.27%-42.87%-9.73%3.13%-8.28%-30.41%
Return on Assets (ROA)
-12.95%-23.39%-8.39%-6.00%-7.61%-23.04%
Return on Capital Employed (ROCE)
-22.00%-50.60%-14.90%-9.50%-15.10%-39.20%

Yields

Fiscal Year
CurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period Ending
Aug '26 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Earnings Yield
-410.77%-6.69%-2.44%0.03%-0.08%-0.38%
FCF Yield
-164.83%1.21%-8.51%-0.28%-0.18%-0.88%