H2O Retailing Corporation (FRA:HKU)

H2O Retailing Statistics

Total Valuation

H2O Retailing has a market cap or net worth of EUR 1.57 billion. The enterprise value is 2.13 billion.

Market Cap	1.57B
Enterprise Value	2.13B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

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

Share Statistics

Current Share Class	114.99M
Shares Outstanding	n/a
Shares Change (YoY)	+1.65%
Shares Change (QoQ)	-3.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	74.31M

Valuation Ratios

The trailing PE ratio is 10.96.

PE Ratio	10.96
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.91
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.88
EV / Sales	0.57
EV / EBITDA	n/a
EV / EBIT	12.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.53.

Current Ratio	0.83
Quick Ratio	0.71
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	36.32

Financial Efficiency

Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 5.58%.

Return on Equity (ROE)	8.66%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	5.58%
Return on Capital Employed (ROCE)	6.25%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	463,419
Profits Per Employee	17,872
Employee Count	8,003
Asset Turnover	0.92
Inventory Turnover	16.47

Taxes

In the past 12 months, H2O Retailing has paid 47.28 million in taxes.

Income Tax	47.28M
Effective Tax Rate	24.38%

Stock Price Statistics

The stock price has decreased by -6.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.25%
50-Day Moving Average	11.71
200-Day Moving Average	11.76
Relative Strength Index (RSI)	76.44
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 3.71 billion and earned 143.03 million in profits. Earnings per share was 1.19.

Revenue	3.71B
Gross Profit	1.67B
Operating Income	169.46M
Pretax Income	193.93M
Net Income	143.03M
EBITDA	n/a
EBIT	169.46M
Earnings Per Share (EPS)	1.19

Balance Sheet

The company has 419.59 million in cash and 905.60 million in debt, with a net cash position of -486.01 million.

Cash & Cash Equivalents	419.59M
Total Debt	905.60M
Net Cash	-486.01M
Net Cash Per Share	n/a
Equity (Book Value)	1.72B
Book Value Per Share	14.36
Working Capital	-230.66M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 45.12%, with operating and profit margins of 4.57% and 3.86%.

Gross Margin	45.12%
Operating Margin	4.57%
Pretax Margin	5.23%
Profit Margin	3.86%
EBITDA Margin	n/a
EBIT Margin	4.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.93%.

Dividend Per Share	0.26
Dividend Yield	1.93%
Dividend Growth (YoY)	19.54%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-1.65%
Shareholder Yield	0.29%
Earnings Yield	9.12%
FCF Yield	n/a

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 1.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	4