Hydrogen Refueling Solutions (FRA:1FO) Debt-to-EBITDA : -4.27 (As of Dec. 2025)

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FRA:1FO Hydrogen Refueling Solutions SA FRA:1FO
64 GF Score
Price €1.27
GF Value €2.79
! 10 Warning Signs
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What is Hydrogen Refueling Solutions Debt-to-EBITDA?

Hydrogen Refueling Solutions FRA:1FO +0.48% 64 Debt-to-EBITDA is -4.27 as of Dec. 2025. GuruFocus rates FRA:1FO with a GF Score™ of 64/100 and a GF Value™ of €2.79. The stock has 10 warning signs investors should review. Among 903 Retail - Cyclical companies, Hydrogen Refueling Solutions ranks worse than 110741.86% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Hydrogen Refueling Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €6.11 Mil. Hydrogen Refueling Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €17.59 Mil. Hydrogen Refueling Solutions's annualized EBITDA for the quarter that ended in Dec. 2025 was €-5.55 Mil. Hydrogen Refueling Solutions's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -4.27.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Hydrogen Refueling Solutions's Debt-to-EBITDA or its related term are showing as below:

FRA:1FO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -40.16   Med: 1.77   Max: 18.42
Current: -40.16

During the past 8 years, the highest Debt-to-EBITDA Ratio of Hydrogen Refueling Solutions was 18.42. The lowest was -40.16. And the median was 1.77.

FRA:1FO's Debt-to-EBITDA is ranked worse than
100% of 903 companies
in the Retail - Cyclical industry
Industry Median: 2.34 vs FRA:1FO: -40.16

Hydrogen Refueling Solutions  (FRA:1FO) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Hydrogen Refueling Solutions Debt-to-EBITDA Related Terms


Hydrogen Refueling Solutions Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Hydrogen Refueling Solutions's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hydrogen Refueling Solutions Debt-to-EBITDA Chart

Hydrogen Refueling Solutions Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial 6.13 18.42 -4.97 -2.58 -3.49

Hydrogen Refueling Solutions Semi-Annual Data
Jun18 Jun19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.35 -2.59 -1.29 7.29 -4.27

FRA:1FO vs CASY, WSM, ULTA: Debt-to-EBITDA Comparison

For the Specialty Retail subindustry, Hydrogen Refueling Solutions's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hydrogen Refueling Solutions Debt-to-EBITDA vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Hydrogen Refueling Solutions's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Hydrogen Refueling Solutions's Debt-to-EBITDA falls into.


FRA:1FO
64GF Score
Hydrogen Refueling Solutions SA FRA:1FO
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hydrogen Refueling Solutions Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Hydrogen Refueling Solutions's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(12.317 + 19.525) / -9.138
=-3.48

Hydrogen Refueling Solutions's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6.109 + 17.585) / -5.546
=-4.27

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -4.27 mean?
Hydrogen Refueling Solutions (FRA:1FO) has a Debt-to-EBITDA of -4.27 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Hydrogen Refueling Solutions. According to the industry distribution chart, Hydrogen Refueling Solutions ranks #999999 out of 903 companies in the Retail - Cyclical industry.
Is Hydrogen Refueling Solutions' Debt-to-EBITDA too high?
Hydrogen Refueling Solutions' current Debt-to-EBITDA is -4.27. Based on the distribution chart, Hydrogen Refueling Solutions ranks #999999 out of 903 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Hydrogen Refueling Solutions has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Hydrogen Refueling Solutions' Debt-to-EBITDA compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Hydrogen Refueling Solutions ranks #999999 out of 903 companies for Debt-to-EBITDA. This places Hydrogen Refueling Solutions in the lower half of its industry. The industry median Debt-to-EBITDA is 2.34. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Retail - Cyclical company?
The median Debt-to-EBITDA among Retail - Cyclical companies is 2.34, based on 903 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Hydrogen Refueling Solutions. For the Retail - Cyclical industry, the median Debt-to-EBITDA is 2.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hydrogen Refueling Solutions's current Debt-to-EBITDA is -4.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hydrogen Refueling Solutions stock overvalued right now?
Hydrogen Refueling Solutions (FRA:1FO) has a current Debt-to-EBITDA of -4.27. The stock's GF Value™ is €2.79, compared to a current price of €1.27 — trading 54.6% below its estimated fair value. The current Debt-to-EBITDA is -4.27. Hydrogen Refueling Solutions' overall GF Score™ is 64/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Hydrogen Refueling Solutions (FRA:1FO), the current Debt-to-EBITDA is -4.27 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hydrogen Refueling Solutions (FRA:1FO) Overvalued in 2026?

Based on GuruFocus' analysis, Hydrogen Refueling Solutions stock appears to be undervalued. The current stock price of €1.27 is trading 54.6% below its estimated GF Value™ of €2.79.

Key valuation signals for FRA:1FO:

  • Debt-to-EBITDA: -4.27
  • GF Value™: €2.79 vs. price of €1.27 (54.6% below fair value)
  • GF Score™: 64/100 with 10 warning signs

No single metric tells the full story. See the FRA:1FO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hydrogen Refueling Solutions Business Description

Other Exchanges ALHRS:France
Address 283 Route des Lavieres, Champagnier, FRA, 38800
Hydrogen Refueling Solutions SA offers hydrogen refueling station solutions for all types of vehicles, including captive fleets, trucks, buses, passenger cars, and others for the mobility markets, industrial activities, storage, and energy.
64GF Score

Get the complete analysis for FRA:1FO

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.27
Price
€2.79
GF Value