H2O Retailing Corporation (FRA:HKU)

H2O Retailing Statistics

Total Valuation

H2O Retailing has a market cap or net worth of EUR 1.38 billion. The enterprise value is 2.12 billion.

Market Cap	1.38B
Enterprise Value	2.12B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	116.42M
Shares Outstanding	n/a
Shares Change (YoY)	+4.68%
Shares Change (QoQ)	-2.09%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	32.71%
Float	75.74M

Valuation Ratios

The trailing PE ratio is 16.35.

PE Ratio	16.35
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.75
P/TBV Ratio	0.92
P/FCF Ratio	7.70
P/OCF Ratio	4.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 11.81.

EV / Earnings	25.07
EV / Sales	0.56
EV / EBITDA	6.51
EV / EBIT	11.81
EV / FCF	11.81

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.56.

Current Ratio	0.70
Quick Ratio	0.58
Debt / Equity	0.56
Debt / EBITDA	3.06
Debt / FCF	5.70
Interest Coverage	38.63

Financial Efficiency

Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 4.07%.

Return on Equity (ROE)	4.91%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	4.07%
Return on Capital Employed (ROCE)	6.29%
Revenue Per Employee	491,889
Profits Per Employee	10,566
Employee Count	8,003
Asset Turnover	0.95
Inventory Turnover	18.15

Taxes

In the past 12 months, H2O Retailing has paid 44.17 million in taxes.

Income Tax	44.17M
Effective Tax Rate	33.51%

Stock Price Statistics

The stock price has decreased by -10.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.00%
50-Day Moving Average	11.72
200-Day Moving Average	12.09
Relative Strength Index (RSI)	52.31
Average Volume (20 Days)	n/a

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, H2O Retailing had revenue of EUR 3.94 billion and earned 84.56 million in profits. Earnings per share was 0.69.

Revenue	3.94B
Gross Profit	1.77B
Operating Income	182.44M
Pretax Income	131.83M
Net Income	84.56M
EBITDA	334.24M
EBIT	182.44M
Earnings Per Share (EPS)	0.69

Balance Sheet

The company has 327.19 million in cash and 1.02 billion in debt, giving a net cash position of -695.60 million.

Cash & Cash Equivalents	327.19M
Total Debt	1.02B
Net Cash	-695.60M
Net Cash Per Share	n/a
Equity (Book Value)	1.84B
Book Value Per Share	15.05
Working Capital	-398.83M

Cash Flow

In the last 12 months, operating cash flow was 296.61 million and capital expenditures -117.10 million, giving a free cash flow of 179.51 million.

Operating Cash Flow	296.61M
Capital Expenditures	-117.10M
Free Cash Flow	179.51M
FCF Per Share	n/a

Margins

Gross margin is 44.99%, with operating and profit margins of 4.63% and 2.15%.

Gross Margin	44.99%
Operating Margin	4.63%
Pretax Margin	3.35%
Profit Margin	2.15%
EBITDA Margin	8.49%
EBIT Margin	4.63%
FCF Margin	4.56%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.21%.

Dividend Per Share	0.26
Dividend Yield	2.21%
Dividend Growth (YoY)	19.54%
Years of Dividend Growth	1
Payout Ratio	34.97%
Buyback Yield	-4.68%
Shareholder Yield	-2.47%
Earnings Yield	6.12%
FCF Yield	12.98%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 27, 2014. It was a reverse split with a ratio of 0.5.

Last Split Date	Aug 27, 2014
Split Type	Reverse
Split Ratio	0.5

Scores

H2O Retailing has an Altman Z-Score of 1.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	6