H2O Retailing Corporation (FRA:HKU)
Germany
· Delayed Price · Currency is EUR 11.60
+0.30 (2.65%)
At close: Dec 4, 2025
H2O Retailing 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 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 3, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Market Capitalization | 1,342 | 1,707 | 1,373 | 1,200 | 774 | 873 | Upgrade
|
| Market Cap Growth | -12.85% | 24.32% | 14.47% | 55.09% | -11.36% | 5.54% | Upgrade
|
| Enterprise Value | 2,078 | 2,407 | 2,231 | 2,230 | 1,956 | 1,999 | Upgrade
|
| Last Close Price | 11.30 | 13.66 | 11.18 | 9.52 | 5.67 | 6.25 | Upgrade
|
| PE Ratio | 15.86 | 7.93 | 10.23 | 10.58 | 10.57 | - | Upgrade
|
| PS Ratio | 0.34 | 0.41 | 0.34 | 0.28 | 0.20 | 0.15 | Upgrade
|
| PB Ratio | 0.73 | 0.88 | 0.76 | 0.64 | 0.40 | 0.49 | Upgrade
|
| P/TBV Ratio | 0.90 | 1.10 | 0.92 | 0.75 | 0.47 | 0.53 | Upgrade
|
| P/FCF Ratio | 7.47 | 10.61 | 7.04 | 27.20 | - | - | Upgrade
|
| P/OCF Ratio | 4.52 | 5.97 | 4.54 | 5.72 | 16.14 | 8.88 | Upgrade
|
| EV/Sales Ratio | 0.55 | 0.57 | 0.55 | 0.51 | 0.51 | 0.35 | Upgrade
|
| EV/EBITDA Ratio | 6.39 | 6.57 | 7.80 | 10.37 | 13.78 | 18.21 | Upgrade
|
| EV/EBIT Ratio | 11.60 | 11.19 | 13.90 | 28.28 | 355.68 | - | Upgrade
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| EV/FCF Ratio | 11.58 | 14.95 | 11.44 | 50.56 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.56 | 0.52 | 0.59 | 0.70 | 0.72 | 0.88 | Upgrade
|
| Debt / EBITDA Ratio | 3.06 | 2.77 | 3.73 | 6.13 | 9.86 | 14.20 | Upgrade
|
| Debt / FCF Ratio | 5.70 | 6.30 | 5.47 | 29.89 | - | - | Upgrade
|
| Asset Turnover | 0.95 | 0.95 | 0.94 | 0.94 | 0.81 | 1.22 | Upgrade
|
| Inventory Turnover | 18.15 | 18.49 | 17.90 | 16.53 | 13.04 | 19.89 | Upgrade
|
| Quick Ratio | 0.58 | 0.62 | 0.82 | 0.77 | 0.69 | 0.60 | Upgrade
|
| Current Ratio | 0.70 | 0.73 | 0.95 | 0.92 | 0.88 | 0.76 | Upgrade
|
| Return on Equity (ROE) | 4.91% | 11.77% | 8.53% | 6.74% | 4.09% | -10.46% | Upgrade
|
| Return on Assets (ROA) | 2.76% | 3.02% | 2.35% | 1.06% | 0.07% | -0.46% | Upgrade
|
| Return on Capital (ROIC) | 4.08% | 4.61% | 3.52% | 1.56% | 0.10% | -0.66% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.30% | 7.00% | 5.10% | 2.20% | 0.10% | -1.00% | Upgrade
|
| Earnings Yield | 6.30% | 12.61% | 9.77% | 9.45% | 9.46% | -21.88% | Upgrade
|
| FCF Yield | 13.38% | 9.43% | 14.20% | 3.68% | -19.01% | -1.06% | Upgrade
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| Dividend Yield | 2.25% | 1.90% | 1.37% | 1.82% | 3.27% | 3.08% | Upgrade
|
| Payout Ratio | 34.97% | 12.15% | 13.22% | 18.80% | 31.33% | - | Upgrade
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| Buyback Yield / Dilution | -4.69% | -3.43% | 4.14% | 2.44% | -0.71% | -0.05% | Upgrade
|
| Total Shareholder Return | -2.44% | -1.53% | 5.51% | 4.25% | 2.56% | 3.03% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.