Hydraulique Holding

As of September 30, 2025, Hydraulique Holding carries a market capitalization of 51.62M, placing it among publicly traded companies globally. Its enterprise value stands at -47.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2025, Hydraulique Holding has 69,755.00 shares outstanding.

As of September 30, 2025, Hydraulique Holding trades at a trailing price-to-earnings ratio of 2.36.

As of September 30, 2025, Hydraulique Holding maintains a current ratio of 16.93, meaning it holds 16.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.81, indicating elevated leverage, while an interest coverage ratio of -1.71 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2025, Hydraulique Holding posted a return on equity (ROE) of 29.12, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -1.17, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 22.25, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 24.18, useful for judging operating efficiency across full business cycles.

As of the close on October 8, 2026, Hydraulique Holding's stock has declined approximately 2.70% over the past 52 weeks.

Over the twelve months ended September 30, 2025, Hydraulique Holding generated - - in revenue and converted that into 21.83M in net income, yielding earnings per share of 421.69. EBITDA reached -1.13M, while operating income came in at -1.13M.

As of September 30, 2025, Hydraulique Holding holds 113.18M in cash and equivalents against 14.26M in total debt, resulting in a net debt position of -11.42M. Total book value stands at 96.32M, with working capital of 106.51M providing operational flexibility.

As of September 30, 2025, Hydraulique Holding has an Altman Z-Score of 3.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.