H2 Core AG (FRA:M5S)

Germany · Delayed Price · Currency is EUR

0.1210

+0.0210 (21.00%)

At close: Sep 18, 2026

H2 Core AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '26 Sep 17, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	1	5	4	94	94	94
Market Cap Growth	-81.09%	26.05%	-96.19%	0%	0%	0%
Enterprise Value	-	4	3	93	92	147
Last Close Price	0.12	3.00	2.38	62.50	62.50	62.50

Price Ratios

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '26 Sep 17, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
PE Ratio	-	-	-	3234.17	-	-
PB Ratio	0.39	8.15	4.18	99.68	102.85	94.68
P/TBV Ratio	0.39	8.15	4.18	99.68	102.85	94.68
P/FCF Ratio	-	82.84	-	-	-	-
P/OCF Ratio	-	82.84	-	-	-	-

EV Ratios

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '26 Sep 17, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
EV/FCF Ratio	-	67.35	-	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '26 Sep 17, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
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	-	-	-	10.35	6.52	2.53
Net Debt / FCF Ratio	-3.92	-16.71	2.75	3.66	5.41	1.66
Quick Ratio	0.13	3.71	11.31	1756.48	70.61	1598.97
Current Ratio	1.88	3.77	11.61	1763.06	71.22	1608.41
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	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '26 Sep 17, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Earnings Yield	-169.74%	-6.69%	-2.44%	0.03%	-0.08%	-0.38%
FCF Yield	-68.11%	1.21%	-8.51%	-0.28%	-0.18%	-0.88%