H2APEX Group SCA (CHIX:H2AD) Net Cash per Share: €-1.02 (As of Mar. 2026)

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CHIX:H2AD H2APEX Group SCA CHIX:H2AD
29 GF Score
Price €6.35
GF Value €7.62
! 5 Warning Signs
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What is H2APEX Group SCA Net Cash per Share?

H2APEX Group SCA CHIX:H2AD 29 Net Cash per Share is €-1.02 as of Mar. 2026. GuruFocus rates CHIX:H2AD with a GF Score™ of 29/100 and a GF Value™ of €7.62. The stock has 5 warning signs investors should review. Among 203 Construction companies, H2APEX Group SCA ranks worse than 492610.34% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). H2APEX Group SCA's Net Cash per Share for the quarter that ended in Mar. 2026 was €-1.02.

The historical rank and industry rank for H2APEX Group SCA's Net Cash per Share or its related term are showing as below:

During the past 13 years, the highest Price-to-Net-Cash Ratio of H2APEX Group SCA was 123.33. The lowest was 0.75. And the median was 1.35.

CHIX:H2Ad's Price-to-Net-Cash is not ranked *
in the Construction industry.
Industry Median: 9.55
* Ranked among companies with meaningful Price-to-Net-Cash only.

H2APEX Group SCA  (CHIX:H2Ad) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


H2APEX Group SCA Net Cash per Share Related Terms


H2APEX Group SCA Net Cash per Share Historical Data

* Premium members only.

The historical data trend for H2APEX Group SCA's Net Cash per Share 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.

H2APEX Group SCA Net Cash per Share Chart

H2APEX Group SCA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.60 5.71 -0.56 -1.24 -0.98

H2APEX Group SCA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Cash per Share 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 -1.43 -1.80 -1.35 -0.98 -1.02

CHIX:H2AD vs PWR, FIX, EME: Net Cash per Share Comparison

For the Engineering & Construction subindustry, H2APEX Group SCA's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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.


H2APEX Group SCA Price-to-Net-Cash vs Construction Industry

For the Construction industry and Industrials sector, H2APEX Group SCA's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where H2APEX Group SCA's Price-to-Net-Cash falls into.


CHIX:H2AD
29GF Score
H2APEX Group SCA CHIX:H2AD
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

H2APEX Group SCA Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

H2APEX Group SCA's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(7.495-56.386-0.186)/50.152436
=-0.98

H2APEX Group SCA's Net Cash per Share for the quarter that ended in Mar. 2026 is calculated as

Net Cash per Share (Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(5.564-56.307-0.146)/50.152436
=-1.01

* 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 Net Cash per Share →
What does a Net Cash per Share of €-1.02 mean?
H2APEX Group SCA (CHIX:H2AD) has a Net Cash per Share of €-1.02 as of Mar. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on H2APEX Group SCA and its competitors. According to the industry distribution chart, H2APEX Group SCA ranks #999999 out of 203 companies in the Construction industry.
Is H2APEX Group SCA's Net Cash per Share too high?
H2APEX Group SCA's current Net Cash per Share is €-1.02. Based on the distribution chart, H2APEX Group SCA ranks #999999 out of 203 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, H2APEX Group SCA has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does H2APEX Group SCA's Net Cash per Share compare to PWR and FIX?
According to the Construction industry distribution chart, H2APEX Group SCA ranks #999999 out of 203 companies for Net Cash per Share. This places H2APEX Group SCA in the lower half of its industry. The industry median Net Cash per Share is 9.55. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Construction company?
The median Net Cash per Share among Construction companies is 9.55, based on 203 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on H2APEX Group SCA and its competitors. For the Construction industry, the median Net Cash per Share is 9.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. H2APEX Group SCA's current Net Cash per Share is €-1.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is H2APEX Group SCA stock overvalued right now?
H2APEX Group SCA (CHIX:H2AD) has a current Net Cash per Share of €-1.02. The stock's GF Value™ is €7.62, compared to a current price of €6.35 — trading 16.7% below its estimated fair value. The current Net Cash per Share is €-1.02. H2APEX Group SCA's overall GF Score™ is 29/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For H2APEX Group SCA (CHIX:H2AD), the current Net Cash per Share is €-1.02 as of Mar. 2026. 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 H2APEX Group SCA (CHIX:H2AD) Overvalued in 2026?

Based on GuruFocus' analysis, H2APEX Group SCA stock appears to be undervalued. The current stock price of €6.35 is trading 16.7% below its estimated GF Value™ of €7.62.

Key valuation signals for CHIX:H2AD:

  • Net Cash per Share: €-1.02
  • GF Value™: €7.62 vs. price of €6.35 (16.7% below fair value)
  • GF Score™: 29/100 with 5 warning signs

No single metric tells the full story. See the CHIX:H2AD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


H2APEX Group SCA Business Description

Address Hans-Adam-Allee 1, Rostock-Laage, Laage, MV, DEU, 18299
H2APEX Group SCA and its subsidiaries operate as developers, manufacturers, and operators of green hydrogen plants. The Group focuses on hydrogen plants with an electrolysis capacity of less than one gigawatt. These are used to decarbonize industrial value chains and to produce green hydrogen and hydrogen derivatives such as LOHC (liquid organic hydrogen carriers) and e-fuels. In addition, the Group offers hydrogen storage solutions, mainly high-pressure Type IV tanks for distribution and mobility applications. Its reportable segments are: Project Development, Own Operations, Storage, and Other. Maximum revenue is derived from the Project Development segment, which includes all project development and system integration activities for third-party hydrogen plants.
29GF Score

Get the complete analysis for CHIX:H2AD

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€6.35
Price
€7.62
GF Value