H2E Stock Overview

Engages in the provision of assessment, protection, remediation, and refurbishment services to a range of assets, primarily steel and concrete infrastructure in Australia. More details

H2E fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	3/6
Past Performance	4/6
Financial Health	6/6
Dividends	2/6

Rewards

Trading at 37.4% below our estimate of its fair value

Earnings are forecast to grow 14.38% per year

Earnings grew by 11.6% over the past year

Risk Analysis

Dividend of 2.63% is not well covered by free cash flows

My Notes

Capture your thoughts, links and company narrative

Duratec Limited Competitors

BAUER

HMSE:B5A0

€179.5m

thyssenkrupp nucera KGaA

XTRA:NCH2

€1.4b

AHT Syngas Technology

DB:3SQ1

€30.2m

HOCHTIEF

XTRA:HOT

€10.0b

Price History & Performance

Summary of share price highs, lows and changes for Duratec
Historical stock prices
Current Share Price	AU$0.89
52 Week High	AU$0.98
52 Week Low	AU$0.80
Beta	0.61
1 Month Change	4.09%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-8.58%

Recent updates

Shareholder Returns

	H2E	DE Construction	DE Market
7D	-1.1%	3.4%	0.7%
1Y	n/a	17.4%	8.4%

Return vs Industry: Insufficient data to determine how H2E performed against the German Construction industry.

Return vs Market: Insufficient data to determine how H2E performed against the German Market.

Price Volatility

Is H2E's price volatile compared to industry and market?
H2E volatility
H2E Average Weekly Movement	4.4%
Construction Industry Average Movement	7.5%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	12.0%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: H2E has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine H2E's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2010	1,132	Chris Oates	www.duratec.com.au

Duratec Limited, together with its subsidiaries, engages in the provision of assessment, protection, remediation, and refurbishment services to a range of assets, primarily steel and concrete infrastructure in Australia. It operates through Defence, Mining & Industrial, Building & Facade, and Energy segments. The Defence segment delivers capital facilities infrastructure and estate works program projects.

Duratec Limited Fundamentals Summary

How do Duratec's earnings and revenue compare to its market cap?
H2E fundamental statistics
Market cap	€231.54m
Earnings (TTM)	€12.95m
Revenue (TTM)	€335.92m

17.9x

P/E Ratio

0.7x

P/S Ratio

Is H2E overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
H2E income statement (TTM)
Revenue	AU$555.79m
Cost of Revenue	AU$459.62m
Gross Profit	AU$96.18m
Other Expenses	AU$74.75m
Earnings	AU$21.43m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.085
Gross Margin	17.30%
Net Profit Margin	3.86%
Debt/Equity Ratio	0%

How did H2E perform over the long term?

See historical performance and comparison

Dividends

2.6%

Current Dividend Yield

46%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/02 07:34
End of Day Share Price	2025/01/02 00:00
Earnings	2024/06/30
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Duratec Limited is covered by 4 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Marcus Barnard	Bell Potter
Matthew Chen	MA Moelis Australia Securities Pty Ltd
Rushil Paiva	Ord Minnett Limited

Duratec DB:H2E Stock Report