Herkules S.A. (GPW: HRS) Stock Analysis & Fundamentals

HRSHerkules S.A.

GPW · PL · Industrials · Rental & Leasing Services · herkules-polska.pl

—Mkt Cap: —P/E: —

Herkules S.A. engages in the hoisting equipment rental and oversize load shipping activities in Poland. The company rents tower, self-propelled, cravler, and tracked cranes. It also provides services related to the const…

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Indicators:|

Key Statistics

Company

Market Cap—

Enterprise Value16.86M $

Revenue (TTM)26.17M $

Gross Profit22.93M $

Net Income (TTM)-1.28M $

Revenue/Share0.7669 USD

Last Price—

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees151

CountryPL

SectorIndustrials

IndustryRental & Leasing Services

ISINPLZRWZW00012

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA1.40

EV/Revenue0.64

P/S0.51

P/B0.46

EPS (TTM)-0.15

EPS (Forward)—

52W Range

—

52W High—

52W Low—

Profitability

Gross Margin83.72%

Oper. Margin-4.99%

EBITDA Margin45.98%

Profit Margin-4.66%

ROE-5.79%

ROA-2.03%

Growth

Revenue Growth-2.30%

Earnings Growth—

Cash Flow & Leverage

Operating CF3.43M $

CapEx (TTM)395.09K $

FCF Margin-4.19%

FCF Yield—

Net Debt3.51M $

Net Debt/EBITDA0.29

Balance Sheet

Debt/Equity0.53

Current Ratio0.77

Quick Ratio0.68

Book Value/Sh3.381 PLN

Cash/Share0.4780 PLN

Dividends

Fwd Div Rate0.1600 PLN

Trail. Div Rate0.0000 PLN

Div. Yield10.88%

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div DateMay 12, 2026

Pay Date—

Splits

Last Split1:5

Split DateSep 18, 2012

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.34.12M

Float16.83M

Insiders0.00%

Institutions49.27%

Technical

SMA 501.462 PLN

SMA 2001.372 PLN

Beta—

S&P 52W Chg20.05%

Avg Vol (30d)—

Avg Vol (10d)49.98K

Technical Indicators

RSI (14)48.6

MACD0.0303

MACD Signal0.0307

MACD Hist.-0.0003

BB Upper1.678 PLN

BB Middle1.507 PLN

BB Lower1.337 PLN

BB Width22.64%

ATR (14)0.0888 PLN

Vol Ratio (20d)1.60x