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H

Hydrogene De France HDF.PA · EUR

Utilities · Euronext Paris · 🇫🇷 France

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1.80

-0.55%

Close of 9 Nov 2026, in EUR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in EUR, from our data supplier.

FY2025

Revenue

€998,000

FY2018FY2025

Net income

−€5.7m

FY2018FY2025

Free cash flow

−€5.1m

FY2018FY2025

Shareholders' equity

€83.4m

FY2018FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue€998,000€11.1m€3.9m€3.5m€885,000€1.9m€2.4m€947,400
Research and development————€136,000€138,800€16,500€139,700
Operating income−€2.4m−€15.6m−€11.2m−€4.2m−€3.9m€558,200€403,900€663,600
Net income−€5.7m−€10.9m−€7.8m−€3.4m−€3.5m€418,300€620,100€477,100
Diluted earnings per share-0.40-0.74-0.54-0.24-0.260.030.050.05

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Total assets€90.3m€100.7m€116.0m€117.1m€115.6m€8.1m€4.5m€3.5m
Cash and short-term investments€35.7m€39.2m€62.7m€87.4m€95.7m€513,400€1.0m€2.2m
Total liabilities€6.8m€10.7m€15.3m€9.7m€6.5m€4.8m€1.7m€1.4m
Debt€394,000€410,000€407,000€406,000€2.5m€867,900€311,000€321,900
Shareholders' equity€83.4m€89.9m€100.7m€107.4m€109.1m€3.2m€2.8m€2.1m
Shares outstanding15m15m14m14m14m14m14m10m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Cash from operations−€89,000−€9.1m−€10.1m−€2.4m−€4.4m−€88,200−€1.5m€1.6m
Capital spending−€5.0m−€12.8m−€14.0m−€5.1m−€1.9m−€1.2m−€599,300−€535,100
Free cash flow−€5.1m−€21.9m−€24.1m−€7.5m−€6.3m−€1.3m−€2.1m€1.1m

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022
Revenue€552,000€588,000€410,000€10.6m€571,000€2.5m€1.4m€1.7m
Operating income−€4.6m€6.7m−€8.5m−€8.7m−€7.5m−€6.3m−€4.4m−€2.8m
Net income−€4.0m€871,000−€6.6m−€5.7m−€5.1m−€4.8m−€3.0m−€2.5m
Diluted earnings per share-0.270.06-0.46-0.39-0.35-0.34-0.21-0.18
Cash from operations−€5.0m€6.0m−€6.0m−€2.0m−€6.0m−€6.0m−€3.0m−€3.0m
Capital spending—−€1.0m−€3.0m−€4.0m−€8.0m−€7.0m−€6.0m−€3.0m
Free cash flow—€5.0m−€9.0m−€6.0m−€14.0m−€13.0m−€9.0m−€6.0m
Total assets€90.3m€90.3m€91.3m€100.5m€111.2m€116.0m€118.0m€117.1m
Cash and short-term investments€27.2m€35.7m€31.4m€41.7m€50.4m€64.9m€78.1m€88.4m
Debt€150,000€394,000€437,000€410,000€433,000€407,000€5.0m€399,000
Shareholders' equity€79.3m€83.4m€82.5m€89.7m€95.5m€100.7m€105.3m€107.4m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-35.8%-14.6%—
Operating income-17.7%——
Net income19.5%——

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-148.4%-171.0%-164.4%—
Net margin-137.0%-142.5%-138.4%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings-8.9-5.7-23.2-85.7-103.0
Price to sales58.45.545.386.7—

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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