HUNTING PLC (HU3.DE)

Every figure this model derived for HU3.DE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 26,900,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 145,500,000 CashAndCashEquivalents 2026-01-01
current assets 623,500,000 CurrentAssets 2026-01-01
current liabilities 210,100,000 CurrentLiabilities 2026-01-01
equity 877,600,000 EquityAttributableToOwnersOfParent 2026-01-01
interest expense 19,300,000 FinanceCosts 2025-12-31
ocf 138,900,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 1,018,800,000 Revenue 2025-12-31
sbc 12,700,000 AdjustmentsForSharebasedPayments 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up HU3.DE on one particular measure came for.

RatioValue
cash operating margin8.74
current ratio2.97
current ratio reported2.97
ev ebit35.72
ev owner earnings27.44
ev sales2.67
fcf margin10.99
growth cv1.67
interest cover3.95
operating margin7.49
owner earnings margin9.75
revenue growth-2.87
revenue growth per share-2.87
roic7.73
rule of 404.62
sbc pct revenue1.25

What to be careful about

What this model itself distrusts about HU3.DE's figures. Written by the derivation as it ran, not added afterwards.