HSS Hire Group plc (FRA:HG3)

HSS Hire Group Statistics

Total Valuation

HSS Hire Group has a market cap or net worth of EUR 72.29 million. The enterprise value is 181.95 million.

Market Cap	72.29M
Enterprise Value	181.95M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	710.81M
Shares Outstanding	n/a
Shares Change (YoY)	-2.50%
Shares Change (QoQ)	-3.34%
Owned by Insiders (%)	1.65%
Owned by Institutions (%)	28.74%
Float	196.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	1.22
P/TBV Ratio	n/a
P/FCF Ratio	3.64
P/OCF Ratio	2.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 9.15.

EV / Earnings	-1.47
EV / Sales	0.53
EV / EBITDA	4.50
EV / EBIT	52.85
EV / FCF	9.15

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.43.

Current Ratio	1.15
Quick Ratio	0.78
Debt / Equity	2.43
Debt / EBITDA	3.38
Debt / FCF	7.23
Interest Coverage	0.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	1.90%
Revenue Per Employee	180,491
Profits Per Employee	-61,775
Employee Count	2,008
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HSS Hire Group has paid 656,016 in taxes.

Income Tax	656,016
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.39%
50-Day Moving Average	0.07
200-Day Moving Average	0.06
Relative Strength Index (RSI)	46.28
Average Volume (20 Days)	8,500

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HSS Hire Group had revenue of EUR 362.43 million and -124.04 million in losses. Loss per share was -0.18.

Revenue	362.43M
Gross Profit	161.68M
Operating Income	3.62M
Pretax Income	-124.61M
Net Income	-124.04M
EBITDA	24.73M
EBIT	3.62M
Loss Per Share	-0.18

Balance Sheet

The company has 28.59 million in cash and 143.83 million in debt, giving a net cash position of -115.24 million.

Cash & Cash Equivalents	28.59M
Total Debt	143.83M
Net Cash	-115.24M
Net Cash Per Share	n/a
Equity (Book Value)	59.29M
Book Value Per Share	0.08
Working Capital	20.34M

Cash Flow

In the last 12 months, operating cash flow was 27.13 million and capital expenditures -7.25 million, giving a free cash flow of 19.88 million.

Operating Cash Flow	27.13M
Capital Expenditures	-7.25M
Free Cash Flow	19.88M
FCF Per Share	n/a

Margins

Gross margin is 44.61%, with operating and profit margins of 1.00% and -34.23%.

Gross Margin	44.61%
Operating Margin	1.00%
Pretax Margin	-34.38%
Profit Margin	-34.23%
EBITDA Margin	6.82%
EBIT Margin	1.00%
FCF Margin	5.49%

Dividends & Yields

HSS Hire Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	2.50%
Shareholder Yield	2.50%
Earnings Yield	-171.60%
FCF Yield	27.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HSS Hire Group has an Altman Z-Score of 0.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	4