H2 Core AG (HAM:M5S) EBIT: €-0.30 Mil (TTM As of Dec. 2023)


HAM:M5S H2 Core AG HAM:M5S
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What is H2 Core AG EBIT?

H2 Core AG HAM:M5S 10 EBIT is €-0.30 Mil as of Dec. 2023. GuruFocus rates HAM:M5S with a GF Score™ of 10/100.

H2 Core AG's earnings before interest and taxes (EBIT) for the six months ended in Dec. 2023 was €-0.23 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.30 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. H2 Core AG's annualized ROC % for the quarter that ended in Dec. 2023 was -1,776.92%. H2 Core AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was -7,138.46%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. H2 Core AG's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was -12.68%.

H2 Core AG  (HAM:M5S) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

H2 Core AG's annualized ROC % for the quarter that ended in Dec. 2023 is calculated as:

ROC % (Q: Dec. 2023 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2023 ) + Invested Capital (Q: Dec. 2023 ))/ count )
=-0.462 * ( 1 - 0% )/( (0.02 + 0.032)/ 2 )
=-0.462/0.026
=-1,776.92 %

where

Invested Capital(Q: Jun. 2023 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=0.928 - 0.094 - ( 0.892 - max(0, 0.094 - 0.908+0.892))
=0.02

Invested Capital(Q: Dec. 2023 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=0.944 - 0.004 - ( 0.908 - max(0, 0.004 - 0.925+0.908))
=0.032

Note: The Operating Income data used here is two times the semi-annual (Dec. 2023) data.

2. Joel Greenblatt's definition of Return on Capital:

H2 Core AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2023 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2023  Q: Dec. 2023
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-0.464/( ( (0 + max(-0.078, 0)) + (0 + max(0.013, 0)) )/ 2 )
=-0.464/( ( 0 + 0.013 )/ 2 )
=-0.464/0.0065
=-7,138.46 %

where Working Capital is:

Working Capital(Q: Jun. 2023 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 0.016) - (0.094 + 0 + 0)
=-0.078

Working Capital(Q: Dec. 2023 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 0.017) - (0.004 + 0 + 0)
=0.013

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2023) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

H2 Core AG's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2023 )
=-0.3/2.365
=-12.68 %

* 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.

H2 Core AG EBIT Related Terms

H2 Core AG EBIT Historical Data

* Premium members only.

The historical data trend for H2 Core AG's EBIT 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.

H2 Core AG EBIT Chart

H2 Core AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.30 0.02 0.03 -0.10 -0.30

H2 Core AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.05 -0.05 -0.06 -0.07 -0.23

HAM:M5S vs BLK, BX, KKR: EBIT Comparison

For the Asset Management subindustry, H2 Core AG's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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.

H2 Core AG EV-to-EBIT vs Asset Management Industry

For the Asset Management industry and Financial Services sector, H2 Core AG's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where H2 Core AG's EV-to-EBIT falls into.


HAM:M5S
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H2 Core AG HAM:M5S
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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H2 Core AG EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.30 Mil.

* 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.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of €-0.30 Mil mean?
H2 Core AG (HAM:M5S) has a EBIT of €-0.30 Mil as of Dec. 2023. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on H2 Core AG.
Is H2 Core AG's EBIT too high?
H2 Core AG's current EBIT is €-0.30 Mil. Overall, H2 Core AG has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does H2 Core AG's EBIT compare to BLK and BX?
H2 Core AG's EBIT of €-0.30 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for an Asset Management company?
A good EBIT depends on the Asset Management industry context. However, EBIT 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 EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on H2 Core AG. H2 Core AG's current EBIT is €-0.30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is H2 Core AG stock overvalued right now?
H2 Core AG (HAM:M5S) has a current EBIT of €-0.30 Mil. The current EBIT is €-0.30 Mil. H2 Core AG's overall GF Score™ is 10/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For H2 Core AG (HAM:M5S), the current EBIT is €-0.30 Mil as of Dec. 2023. 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.

H2 Core AG Business Description

Address Rusdorfer Street 8, Heidelberg, SH, DEU, 25746
H2 Core AG is an investment company. The company develops, manufactures, and maintains modular, scalable electrolysis systems, combining them with expansion options (fuel cells, compressors, and various storage solutions) to create complete plug-and-play energy supply solutions.
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EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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