Hydrogen Refueling Solutions (XPAR:ALHRS) OCF Margin %: -6.46% (As of Dec. 2025)


XPAR:ALHRS Hydrogen Refueling Solutions SA XPAR:ALHRS
69 GF Score
Price €1.75
GF Value €3.72
Valuation Possible Value Trap
! 10 Warning Signs
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What is Hydrogen Refueling Solutions OCF Margin %?

Hydrogen Refueling Solutions XPAR:ALHRS +3.18% 69 OCF Margin % is -6.46% as of Dec. 2025. GuruFocus rates XPAR:ALHRS with a GF Score™ of 69/100 and a GF Value™ of €3.72 (Possible Value Trap). The stock has 10 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Hydrogen Refueling Solutions ranks worse than 93.24% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hydrogen Refueling Solutions's Cash Flow from Operations for the six months ended in Dec. 2025 was €-0.55 Mil. Hydrogen Refueling Solutions's Revenue for the six months ended in Dec. 2025 was €8.56 Mil. Therefore, Hydrogen Refueling Solutions's OCF Margin % for the quarter that ended in Dec. 2025 was -6.46%.

As of today, Hydrogen Refueling Solutions's current OCF Yield % is -7.29%.

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

XPAR:ALHRS' s OCF Margin % Range Over the Past 10 Years
Min: -72.14   Med: -6.63   Max: 28.67
Current: -20.21


During the past 8 years, the highest OCF Margin % of Hydrogen Refueling Solutions was 28.67%. The lowest was -72.14%. And the median was -6.63%.

XPAR:ALHRS's OCF Margin % is ranked worse than
93.24% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.51 vs XPAR:ALHRS: -20.21


Hydrogen Refueling Solutions OCF Margin % Related Terms


Hydrogen Refueling Solutions OCF Margin % Historical Data

* Premium members only.

The historical data trend for Hydrogen Refueling Solutions's OCF Margin % 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 OCF Margin % Chart

Hydrogen Refueling Solutions Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial -59.68 -72.14 -2.22 -65.07 28.67

Hydrogen Refueling Solutions Semi-Annual Data
Jun18 Jun19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -71.04 -58.66 70.64 -50.31 -6.46

XPAR:ALHRS vs CASY, WSM, ULTA: OCF Margin % Comparison

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

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

* The bar in red indicates where Hydrogen Refueling Solutions's OCF Margin % falls into.


XPAR:ALHRS
69GF Score
Hydrogen Refueling Solutions SA XPAR:ALHRS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hydrogen Refueling Solutions OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=3.233/11.278
=28.67 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-0.553/8.563
=-6.46 %

* 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 OCF Margin % →
What does a OCF Margin % of -6.46% mean?
Hydrogen Refueling Solutions (XPAR:ALHRS) has a OCF Margin % of -6.46% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hydrogen Refueling Solutions and its competitors. According to the industry distribution chart, Hydrogen Refueling Solutions ranks #1048 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 93.2%.
Is Hydrogen Refueling Solutions' OCF Margin % too high?
Hydrogen Refueling Solutions' current OCF Margin % is -6.46%. Based on the distribution chart, Hydrogen Refueling Solutions ranks #1048 out of 1124 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Hydrogen Refueling Solutions has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Hydrogen Refueling Solutions' OCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Hydrogen Refueling Solutions ranks #1048 out of 1124 companies for OCF Margin %. This places Hydrogen Refueling Solutions in the lower half of its industry. The industry median OCF Margin % is 5.51. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.51, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hydrogen Refueling Solutions and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hydrogen Refueling Solutions's current OCF Margin % is -6.46%. 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 (XPAR:ALHRS) is currently considered Possible Value Trap. The stock's GF Value™ is €3.72, compared to a current price of €1.75 — trading 52.8% below its estimated fair value. The current OCF Margin % is -6.46%. Hydrogen Refueling Solutions' overall GF Score™ is 69/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Hydrogen Refueling Solutions (XPAR:ALHRS), the current OCF Margin % is -6.46% 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 (XPAR:ALHRS) Overvalued in 2026?

Based on GuruFocus' analysis, Hydrogen Refueling Solutions stock appears to be undervalued. The current stock price of €1.75 is trading 52.8% below its estimated GF Value™ of €3.72. GuruFocus considers Hydrogen Refueling Solutions to be Possible Value Trap.

Key valuation signals for XPAR:ALHRS:

  • OCF Margin %: -6.46%
  • GF Value™: €3.72 vs. price of €1.75 (52.8% below fair value)
  • GF Score™: 69/100 with 10 warning signs

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


Hydrogen Refueling Solutions Business Description

Other Exchanges 1FO: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.
69GF Score

Get the complete analysis for XPAR:ALHRS

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

€1.75
Price
€3.72
GF Value