Hydraulic Elements and Systems AD (BUL:HES)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 2.760
-0.020 (-0.72%)
At close: Mar 6, 2026
BUL:HES Ratios and Metrics
Market cap in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 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 | 2020 - 2016 |
| Market Capitalization | 96 | 93 | 97 | 108 | 116 | 118 | Upgrade
|
| Market Cap Growth | -5.56% | -4.50% | -10.28% | -7.21% | -1.50% | 69.25% | Upgrade
|
| Enterprise Value | 94 | 90 | 94 | 107 | 115 | 116 | Upgrade
|
| Last Close Price | 5.29 | 5.09 | 5.12 | 5.50 | 5.64 | 5.48 | Upgrade
|
| PE Ratio | 19.73 | 18.75 | 24.07 | 26.15 | 12.15 | 15.46 | Upgrade
|
| PS Ratio | 1.17 | 1.13 | 1.31 | 1.26 | 1.22 | 1.67 | Upgrade
|
| PB Ratio | 1.79 | 1.73 | 1.85 | 2.21 | 2.36 | 2.65 | Upgrade
|
| P/TBV Ratio | 1.81 | 1.74 | 1.85 | 2.21 | 2.37 | 2.66 | Upgrade
|
| P/FCF Ratio | 19.80 | 19.06 | 1293.14 | - | - | - | Upgrade
|
| P/OCF Ratio | 12.01 | 11.56 | 33.81 | 20.41 | 153.88 | 4730.72 | Upgrade
|
| EV/Sales Ratio | 1.16 | 1.09 | 1.28 | 1.24 | 1.20 | 1.63 | Upgrade
|
| EV/EBITDA Ratio | 9.09 | 8.57 | 10.90 | 12.53 | 8.27 | 10.42 | Upgrade
|
| EV/EBIT Ratio | 16.05 | 15.13 | 20.71 | 21.33 | 11.00 | 14.34 | Upgrade
|
| EV/FCF Ratio | 19.32 | 18.45 | 1259.71 | - | - | - | Upgrade
|
| Debt / Equity Ratio | - | - | 0.06 | - | - | - | Upgrade
|
| Debt / EBITDA Ratio | - | - | 0.38 | - | - | - | Upgrade
|
| Debt / FCF Ratio | - | - | 44.16 | - | - | - | Upgrade
|
| Net Debt / Equity Ratio | -0.04 | -0.04 | 0.04 | -0.04 | -0.03 | -0.04 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.23 | -0.23 | 0.21 | -0.26 | -0.11 | -0.15 | Upgrade
|
| Net Debt / FCF Ratio | -0.49 | -0.49 | 24.45 | 13.70 | 0.48 | 0.44 | Upgrade
|
| Asset Turnover | 1.17 | 1.17 | 1.14 | 1.36 | 1.56 | 1.33 | Upgrade
|
| Inventory Turnover | 4.12 | 4.12 | 3.77 | 3.62 | 4.33 | 4.85 | Upgrade
|
| Quick Ratio | 1.31 | 1.31 | 1.30 | 1.07 | 1.06 | 1.36 | Upgrade
|
| Current Ratio | 1.98 | 1.98 | 2.04 | 2.11 | 2.25 | 2.24 | Upgrade
|
| Return on Equity (ROE) | 9.30% | 9.30% | 7.93% | 8.40% | 20.39% | 17.84% | Upgrade
|
| Return on Assets (ROA) | 5.30% | 5.30% | 4.39% | 4.94% | 10.67% | 9.46% | Upgrade
|
| Return on Invested Capital (ROIC) | 10.56% | 10.06% | 7.83% | 9.50% | 20.62% | 18.41% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.70% | 10.70% | 8.40% | 9.90% | 20.70% | 17.70% | Upgrade
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| Earnings Yield | 5.13% | 5.33% | 4.15% | 3.82% | 8.23% | 6.47% | Upgrade
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| FCF Yield | 5.05% | 5.25% | 0.08% | -0.15% | -2.67% | -3.14% | Upgrade
|
| Dividend Yield | 3.94% | - | 4.10% | 3.82% | 5.85% | - | Upgrade
|
| Payout Ratio | 76.31% | 76.31% | - | - | - | - | Upgrade
|
| Total Shareholder Return | 3.94% | - | 4.10% | 3.82% | 5.85% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.