HSS Hire Group plc (FRA:HG3)
Germany
· Delayed Price · Currency is EUR 0.0500
-0.0100 (-16.67%)
Last updated: Dec 5, 2025, 8:04 AM CET
HSS Hire Group Ratios and Metrics
Market cap in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 5, 2025 | Mar '25 Mar 31, 2025 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 26, 2020 | 2019 - 2015 |
| Market Capitalization | 72 | 50 | 95 | 99 | 125 | 82 | Upgrade
|
| Market Cap Growth | 41.57% | -47.34% | -4.33% | -20.66% | 53.26% | 6.12% | Upgrade
|
| Enterprise Value | 183 | 154 | 222 | 214 | 305 | 334 | Upgrade
|
| Last Close Price | 0.05 | 0.07 | 0.11 | 0.12 | 0.12 | 0.09 | Upgrade
|
| PE Ratio | - | - | 19.47 | 4.30 | 1.96 | - | Upgrade
|
| PS Ratio | 0.20 | 0.14 | 0.26 | 0.27 | 0.35 | 0.29 | Upgrade
|
| PB Ratio | 1.22 | 0.84 | 0.45 | 0.48 | 0.65 | 0.68 | Upgrade
|
| P/TBV Ratio | - | - | 2.73 | 2.55 | 7.38 | - | Upgrade
|
| P/FCF Ratio | 3.64 | 2.52 | 8.15 | 3.10 | 2.80 | 2.57 | Upgrade
|
| P/OCF Ratio | 2.67 | 1.85 | 4.08 | 2.26 | 2.38 | 2.13 | Upgrade
|
| EV/Sales Ratio | 0.53 | 0.43 | 0.62 | 0.57 | 0.85 | 1.20 | Upgrade
|
| EV/EBITDA Ratio | 4.49 | 6.23 | 4.93 | 3.85 | 5.75 | 14.78 | Upgrade
|
| EV/EBIT Ratio | 52.76 | 42.59 | 9.72 | 7.12 | 10.23 | - | Upgrade
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| EV/FCF Ratio | 9.20 | 7.75 | 19.01 | 6.66 | 6.83 | 10.50 | Upgrade
|
| Debt / Equity Ratio | 2.43 | 2.43 | 0.78 | 0.77 | 0.89 | 2.64 | Upgrade
|
| Debt / EBITDA Ratio | 3.38 | 3.38 | 2.65 | 2.18 | 2.26 | 6.32 | Upgrade
|
| Debt / FCF Ratio | 7.24 | 7.24 | 14.03 | 4.92 | 3.86 | 9.90 | Upgrade
|
| Asset Turnover | - | - | 0.73 | 0.79 | 0.68 | 0.58 | Upgrade
|
| Inventory Turnover | - | - | 43.47 | 50.97 | 49.88 | 36.02 | Upgrade
|
| Quick Ratio | 0.78 | 0.78 | 1.08 | 1.18 | 1.12 | 1.58 | Upgrade
|
| Current Ratio | 1.15 | 1.15 | 1.17 | 1.24 | 1.20 | 1.64 | Upgrade
|
| Return on Equity (ROE) | - | - | 1.61% | 11.89% | 5.42% | -31.82% | Upgrade
|
| Return on Assets (ROA) | - | - | 2.87% | 3.95% | 3.49% | -0.37% | Upgrade
|
| Return on Capital (ROIC) | - | - | 3.82% | 5.28% | 4.49% | -0.49% | Upgrade
|
| Return on Capital Employed (ROCE) | 1.90% | 1.90% | 6.20% | 8.30% | 8.20% | -0.70% | Upgrade
|
| Earnings Yield | -171.21% | -247.80% | 5.14% | 23.24% | 51.09% | -32.09% | Upgrade
|
| FCF Yield | 27.44% | 39.72% | 12.26% | 32.27% | 35.66% | 38.98% | Upgrade
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| Dividend Yield | - | 8.24% | 1.94% | 5.27% | - | - | Upgrade
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| Payout Ratio | - | - | 91.50% | 5.77% | - | - | Upgrade
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| Buyback Yield / Dilution | 2.50% | 2.67% | -0.59% | -1.28% | -264.27% | -15.29% | Upgrade
|
| Total Shareholder Return | 2.50% | 10.91% | 1.35% | 4.00% | -264.27% | -15.29% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.