Hydraulic Elements and Systems AD (BUL:HES)
Bulgaria · Delayed Price · Currency is EUR 2.700
-0.040 (-1.46%)
At close: Nov 12, 2026
BUL:HES Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 45.49 | 41.94 | 37.96 | 43.92 | 48.71 | 36.19 |
Revenue Growth | 13.22% | 10.50% | -13.58% | -9.84% | 34.62% | 38.98% |
Gross Profit Gross Profit Growth | 21.44 | 18.83 | 16.6 | 17.81 | 19.67 | 15.85 |
Operating Income Operating Income Growth | 3.35 | 3.02 | 2.34 | 2.55 | 5.33 | 4.13 |
Net Income Net Income Growth | 2.98 | 2.53 | 2.07 | 2.11 | 4.9 | 3.91 |
Earnings Per Share EPS Growth | - | 0.14 | 0.11 | 0.12 | 0.27 | 0.21 |
EPS Growth | - | 22.47% | -2.93% | -56.88% | 25.44% | 27.32% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Bulgaria Bulgaria Growth | 1.58 | 2.07 | 2.15 | 2.67 | 1.8 |
Austria Austria Growth | 11.53 | 10.5 | 13.76 | 14.72 | 10.44 |
France France Growth | 5.93 | 5.45 | 7.88 | 8.5 | 6.67 |
United States United States Growth | 2.59 | 3.04 | 2.98 | 3.2 | 2.77 |
Slovenia Slovenia Growth | 5.48 | 4.44 | 5.84 | 6.3 | 4.4 |
Netherlands Netherlands Growth | 8.12 | 6.16 | 5.45 | 4.83 | 2.68 |
Germany Germany Growth | 0.85 | 1.55 | 1.4 | 1.42 | 0.8 |
Finland Finland Growth | 2.57 | 1.84 | 1.74 | 3.3 | 1.98 |
Sweden Sweden Growth | 0.01 | 0.01 | 0.02 | - | 0.01 |
Estonia Estonia Growth | 0.17 | 0.11 | 0.12 | 0.14 | 0.03 |
Italy Italy Growth | 0.96 | 0.92 | 0.66 | 0.42 | 0.27 |
Czech Republic Czech Republic Growth | 0.12 | 0.12 | 0.19 | 0.26 | 0.2 |
Poland Poland Growth | 0.36 | 0.27 | 0.02 | 0.01 | - |
Turkey Turkey Growth | - | 0.07 | 0.23 | - | - |
Romania Romania Growth | 0.02 | 0.01 | - | - | - |
Spain Spain Growth | 0 | - | - | - | - |
Belgium Belgium Growth | 0.01 | - | - | - | - |
Others Others Growth | 0 | 0 | 0 | - | 0 |
Total Total Growth | 40.33 | 36.57 | 42.45 | 47.04 | 35.2 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1.1 | 1.25 | 0.76 | 1.13 | 0.76 | 0.84 |
Total Debt Total Debt Growth | - | 1.69 | 1.7 | - | - | - |
Net Cash (Debt) Net Cash Growth | 1.1 | -0.44 | -0.94 | 1.13 | 0.76 | 0.84 |
Net Cash Growth | -28.34% | - | - | 49.66% | -9.72% | -68.96% |
Net Cash Per Share Net Cash Per Share Growth | - | -0.02 | -0.05 | 0.06 | 0.04 | 0.05 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2.16 | 2.17 | 1.47 | 2.71 | 0.39 | 0.01 |
Capital Expenditures CapEx Growth | -1.62 | -1.61 | -1.43 | -2.79 | -1.97 | -1.91 |
Free Cash Flow Free Cash Flow Growth | 0.54 | 0.56 | 0.04 | -0.08 | -1.59 | -1.9 |
Free Cash Flow Growth | 29.20% | 1350.30% | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 47.13% | 44.90% | 43.73% | 40.56% | 40.37% | 43.80% |
Operating Margin | 7.37% | 7.20% | 6.16% | 5.82% | 10.94% | 11.40% |
Pretax Margin | 7.28% | 6.71% | 6.07% | 5.35% | 11.19% | 12.01% |
Profit Margin | 6.54% | 6.02% | 5.44% | 4.81% | 10.06% | 10.81% |
FCF Margin | 1.19% | 1.33% | 0.10% | -0.19% | -3.26% | -5.25% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.113 | - | 0.108 | 0.107 | 0.169 |
Dividend Per Share Growth | 7.84% | - | 0.26% | -36.35% | - |
Dividend Yield | 4.18% | - | 3.94% | 3.54% | 5.15% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.51 | 18.75 | 24.07 | 26.15 | 12.15 | 15.46 |
P/FCF Ratio | 90.72 | 84.97 | 1293.15 | - | - | - |
PS Ratio | 1.08 | 1.13 | 1.31 | 1.26 | 1.22 | 1.67 |