Hydrogen Refueling Solutions (STU:1FO) Interest Coverage: 0 (At Loss) (As of Dec. 2025)

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STU:1FO Hydrogen Refueling Solutions SA STU:1FO
64 GF Score
Price €1.29
GF Value €2.71
Valuation Possible Value Trap
! 10 Warning Signs
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What is Hydrogen Refueling Solutions Interest Coverage?

Hydrogen Refueling Solutions STU:1FO +4.20% 64 Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus rates STU:1FO with a GF Score™ of 64/100 and a GF Value™ of €2.71 (Possible Value Trap). The stock has 10 warning signs investors should review. Among 834 Retail - Cyclical companies, Hydrogen Refueling Solutions ranks worse than 119903.96% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Hydrogen Refueling Solutions's Operating Income for the six months ended in Dec. 2025 was €-11.54 Mil. Hydrogen Refueling Solutions's Interest Expense for the six months ended in Dec. 2025 was €-0.63 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Hydrogen Refueling Solutions's Interest Coverage or its related term are showing as below:


STU:1FO's Interest Coverage is not ranked *
in the Retail - Cyclical industry.
Industry Median: 7.45
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Hydrogen Refueling Solutions  (STU:1FO) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Hydrogen Refueling Solutions Interest Coverage Related Terms


Hydrogen Refueling Solutions Interest Coverage Historical Data

* Premium members only.

The historical data trend for Hydrogen Refueling Solutions's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Hydrogen Refueling Solutions Interest Coverage Chart

Hydrogen Refueling Solutions Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Coverage
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Hydrogen Refueling Solutions Semi-Annual Data
Jun18 Jun19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

STU:1FO vs CASY, WSM, ULTA: Interest Coverage Comparison

For the Specialty Retail subindustry, Hydrogen Refueling Solutions's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Retail - Cyclical Industry

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

* The bar in red indicates where Hydrogen Refueling Solutions's Interest Coverage falls into.


STU:1FO
64GF Score
Hydrogen Refueling Solutions SA STU:1FO
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hydrogen Refueling Solutions Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Hydrogen Refueling Solutions's Interest Coverage for the fiscal year that ended in Jun. 2025 is calculated as

Here, for the fiscal year that ended in Jun. 2025, Hydrogen Refueling Solutions's Interest Expense was €-1.12 Mil. Its Operating Income was €-14.50 Mil. And its Long-Term Debt & Capital Lease Obligation was €19.53 Mil.

Hydrogen Refueling Solutions did not have earnings to cover the interest expense.

Hydrogen Refueling Solutions's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Hydrogen Refueling Solutions's Interest Expense was €-0.63 Mil. Its Operating Income was €-11.54 Mil. And its Long-Term Debt & Capital Lease Obligation was €17.59 Mil.

Hydrogen Refueling Solutions did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
Hydrogen Refueling Solutions (STU:1FO) has a Interest Coverage of 0 (At Loss) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Hydrogen Refueling Solutions and its competitors. According to the industry distribution chart, Hydrogen Refueling Solutions ranks #999999 out of 834 companies in the Retail - Cyclical industry.
Is Hydrogen Refueling Solutions' Interest Coverage too high?
Hydrogen Refueling Solutions' current Interest Coverage is 0 (At Loss). Based on the distribution chart, Hydrogen Refueling Solutions ranks #999999 out of 834 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 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Hydrogen Refueling Solutions' Interest Coverage compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Hydrogen Refueling Solutions ranks #999999 out of 834 companies for Interest Coverage. This places Hydrogen Refueling Solutions in the lower half of its industry. The industry median Interest Coverage is 7.45. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Retail - Cyclical company?
The median Interest Coverage among Retail - Cyclical companies is 7.45, based on 834 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Hydrogen Refueling Solutions and its competitors. For the Retail - Cyclical industry, the median Interest Coverage is 7.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hydrogen Refueling Solutions's current Interest Coverage is 0 (At Loss). 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?
Based on GuruFocus' analysis, Hydrogen Refueling Solutions (STU:1FO) is currently considered Possible Value Trap. The stock's GF Value™ is €2.71, compared to a current price of €1.29 — trading 52.4% below its estimated fair value. The current Interest Coverage is 0 (At Loss). 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Hydrogen Refueling Solutions (STU:1FO), the current Interest Coverage is 0 (At Loss) 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 (STU:1FO) Overvalued in 2026?

Based on GuruFocus' analysis, Hydrogen Refueling Solutions stock appears to be undervalued. The current stock price of €1.29 is trading 52.4% below its estimated GF Value™ of €2.71. GuruFocus considers Hydrogen Refueling Solutions to be Possible Value Trap.

Key valuation signals for STU:1FO:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: €2.71 vs. price of €1.29 (52.4% below fair value)
  • GF Score™: 64/100 with 10 warning signs

No single metric tells the full story. See the STU: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:France1FO:Germany
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 STU:1FO

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

€1.29
Price
€2.71
GF Value