EQS-News: H2APEX publishes financial figures for the first half of 2025: management achieves milestone in expanding own hydrogen production capacities and confirms revenue forecast for 2025
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EQS-News: H2APEX Group SCA
/ Key word(s): Half Year Report/Half Year Results
H2APEX publishes financial figures for the first half of 2025: management achieves milestone in expanding own hydrogen production capacities and confirms revenue forecast for 2025
Rostock-Laage, Grevenmacher (Grand Duchy of Luxembourg), 28 August 2025 – H2APEX Group SCA (Prime Standard, ISIN: LU0472835155, WKN: A0YF5P), a listed leading operator and developer of green hydrogen plants for the decarbonization of industry, infrastructure and mobility, today published its interim report for the first half of the 2025 financial year. Revenue in the first six months of 2025 amounted to EUR 4.2 million (H1 2024: EUR 17.5 million), which is in line with expectations for the full year 2025 (EUR 6 million to EUR 8 million). Bert Althaus, CFO of H2APEX: "In the first six months of 2025, we focused on expanding our own hydrogen production capacities and made significant progress in this field, for example through the acquisition of HH2E Werk Lubmin GmbH and its hydrogen project in Lubmin. As expected, this was accompanied by a decline in revenue, which is in line with our full-year forecast. Thanks to the successful capital increase and the long-term support of our main shareholders, we are well positioned to implement our own project pipeline and thus play an important role in the ongoing consolidation of the hydrogen industry in Germany." Peter Rößner, CEO of H2APEX: "We have made significant progress with our company in the first half of 2025. Thanks to our partnership with CIP, one of the world's most financially strong infrastructure funds, we have taken a major step towards starting construction of our projects in Lubmin. We plan to complete construction of our IPCEI-funded project by 2028 and then produce up to 10,000 tons of hydrogen annually, which corresponds to a capacity of 100 MW in the first expansion stage. We have already secured a preliminary agreement for the off-take of hydrogen from the first expansion stage." Due to high investments and increased personnel costs in the course of the growth strategy, as well as the decline in revenue, EBITDA amounted to EUR -13.3 million in the first half of 2025, compared to EUR -9.0 million in the previous year. Adjusted for the costs of share-based payments and transaction-related legal costs in connection with the acquisition of HH2E Lubmin Werk GmbH, the joint venture with CIP and other projects, EBITDA amounted to EUR -12.3 million (H1 2024: EUR -8.6 million). The company employed 159 people as of 30 June 2025 (FTE 31 December 2024: 139). The half-year result was EUR -16.0 million (H1 2024: EUR -14.1 million). The interim report for the first half of the 2025 financial year is available for download on the company website www.h2apex.com/en/ in the Investor Relations section.
About H2APEX The operational core of H2APEX was founded in 2000 in Mecklenburg-Western Pomerania and has been fully dedicated to clean hydrogen production, storage, and distribution since 2012. As a pioneer in the field, H2APEX aims to establish itself as an internationally recognized developer and operator of hydrogen facilities. The company specializes in developing, constructing, selling, or operating green hydrogen plants with electrolysis capacities of up to 2 GW. These plants support the decarbonization of industrial value chains and the production of green hydrogen. They are used in industries such as steel, chemicals, and cement, as well as other energy-intensive sectors. Additionally, H2APEX provides infrastructure and logistics solutions, particularly for industrial applications in warehouses, ports, and production facilities.
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28.08.2025 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group. |
| Language: | English |
| Company: | H2APEX Group SCA |
| 19, rue de Flaxweiler | |
| 6776 Grevenmacher | |
| Luxemburg | |
| Phone: | +352 2838 4720 |
| Fax: | +352 2838 4729 |
| E-mail: | info@h2apex.com |
| Internet: | www.h2apex.com |
| ISIN: | LU0472835155 |
| WKN: | A0YF5P |
| Listed: | Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Munich, Stuttgart, Tradegate Exchange |
| EQS News ID: | 2190300 |
| End of News | EQS News Service |
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2190300 28.08.2025 CET/CEST
Zur besseren Einschätzung der fundamentalen Entwicklung der jeweiligen Unternehmen bietet boersengefluester.de (BGFL) eine Übersicht mit den wesentlichen Kennzahlen zu Umsatz, Ergebnis, Cashflow und Dividende. Sämtliche Angaben werden manuell in unserer Datenbank erfasst – Quelle sind die jeweiligen Geschäftsberichte. Sofern es sich um Schätzungen für künftige Zahlen handelt, stammen sie durchweg von BGFL.
| Die wichtigsten Finanzdaten auf einen Blick | ||||||||
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025e | ||
| Umsatzerlöse1 | 43,66 | 45,45 | 0,62 | 3,85 | 15,30 | 29,57 | 9,50 | |
| EBITDA1,2 | 6,80 | 7,80 | 2,12 | -9,20 | -16,92 | -16,36 | -21,00 | |
| EBITDA-Marge3 | 15,58 | 17,16 | 341,94 | -238,96 | -110,59 | -55,33 | -221,05 | |
| EBIT1,4 | 3,71 | 4,35 | -1,14 | -10,50 | -22,15 | -25,56 | -25,50 | |
| EBIT-Marge5 | 8,50 | 9,57 | -183,87 | -272,73 | -144,77 | -86,44 | -268,42 | |
| Jahresüberschuss1 | 2,52 | 3,11 | 87,05 | -12,95 | -24,64 | -27,82 | -30,60 | |
| Netto-Marge6 | 5,77 | 6,84 | 14.040,32 | -336,36 | -161,05 | -94,08 | -322,11 | |
| Cashflow1,7 | 5,44 | 7,45 | 4,08 | -15,28 | -14,81 | -18,45 | -21,90 | |
| Ergebnis je Aktie8 | 0,13 | 0,16 | 4,34 | -0,65 | -0,69 | -0,77 | -0,84 | |
| Dividende8 | 1,75 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | |
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de
Wirtschaftsprüfer: BDO
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| INVESTOR-INFORMATIONEN | ||||||
| ©boersengefluester.de | ||||||
| H2APEX Group | ||||||
| WKN | ISIN | Rechtsform | Börsenwert | IPO | Einschätzung | Plus Code |
| A0YF5P | LU0472835155 | SCA | 65,70 Mio € | 27.07.2011 | Kaufen | 9F5JW73M+H5 |
| KGV 2026e | KGV 10Y-Ø | BGFL-Ratio | Shiller-KGV | KBV | KCV | KUV |
| -3,45 | 16,62 | -0,21 | -4,68 | 4,41 | -3,56 | 2,22 |
|
Dividende '2023 in € |
Dividende '2024 in € |
Dividende '2025e in € |
Div.-Rendite '2025e in % |
| 0,00 | 0,00 | 0,00 | 0,00% |
| Hauptversammlung | Q1-Zahlen | Q2-Zahlen | Q3-Zahlen | Bilanz-PK |
| 27.06.2025 | 28.05.2025 | 28.08.2025 | 24.11.2025 | 12.05.2025 |
| Abstand 60-Tage-Linie | Abstand 200-Tage-Linie | Performance YtD | Kursveränderung 52 Wochen | IPO |
| -21,53% | -37,23% | -76,61% | -75,28% | -86,90% |
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