4H2 logo

Holaluz-Clidom, S.A.DB:4H2 Stock Report

Market Cap €28.7m
Share Price
€1.02
My Fair Value
€0.095
973.2% overvalued intrinsic discount
1Y7.4%
7D-2.9%
Portfolio Value
View

Holaluz-Clidom, S.A.

DB:4H2 Stock Report

Market Cap: €28.7m

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Holaluz-Clidom, S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Holaluz-Clidom
Historical stock prices
Current Share Price€1.02
52 Week High€1.52
52 Week Low€0.90
Beta0.079
1 Month Change-5.99%
3 Month Change-8.11%
1 Year Change7.37%
3 Year Change-87.62%
5 Year Changen/a
Change since IPO-92.74%

Recent News & Updates

Recent updates

Shareholder Returns

4H2DE Electric UtilitiesDE Market
7D-2.9%1.1%0.0008%
1Y7.4%18.3%12.3%

Return vs Industry: 4H2 underperformed the German Electric Utilities industry which returned 19.5% over the past year.

Return vs Market: 4H2 underperformed the German Market which returned 12.7% over the past year.

Price Volatility

Is 4H2's price volatile compared to industry and market?
4H2 volatility
4H2 Average Weekly Movement7.5%
Electric Utilities Industry Average Movement2.9%
Market Average Movement4.9%
10% most volatile stocks in DE Market12.1%
10% least volatile stocks in DE Market2.4%

Stable Share Price: 4H2 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 4H2's weekly volatility has decreased from 16% to 8% over the past year.

About the Company

FoundedEmployeesCEOWebsite
2010309Carlota Pi Amoroswww.holaluz.com

Holaluz-Clidom, S.A. produces and sells electricity and gas. It offers the purchase and sale, even at an international level, as well as engages in the production and commercialization of energy, natural gas, and telecommunications; batteries for solar panels; and electric car chargers. The company also generates renewable energy sources; grants credit and loans; provides construction, repair, restoration, renovation, rehabilitation, and maintenance of buildings, and civil works; and installs solar panels.

Holaluz-Clidom, S.A. Fundamentals Summary

How do Holaluz-Clidom's earnings and revenue compare to its market cap?
4H2 fundamental statistics
Market cap€28.70m
Earnings (TTM)-€31.47m
Revenue (TTM)€271.01m
0.1x
P/S Ratio
-0.9x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
4H2 income statement (TTM)
Revenue€271.01m
Cost of Revenue€224.96m
Gross Profit€46.05m
Other Expenses€77.52m
Earnings-€31.47m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-1.24
Gross Margin16.99%
Net Profit Margin-11.61%
Debt/Equity Ratio-210.8%

How did 4H2 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/22 04:35
End of Day Share Price 2025/10/22 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Holaluz-Clidom, S.A. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Victor Peiro PérezGVC Gaesco Valores
Pablo RiveraLighthouse-IEAF Servicios de Analisis