Hydro Exploitations (STU:97B) Cash per Share: €1,089.62 (As of Dec. 2025)

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STU:97B Hydro Exploitations SA STU:97B
25 GF Score
Price €101.00
GF Value €162.26
! 2 Warning Signs
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What is Hydro Exploitations Cash per Share?

Hydro Exploitations STU:97B 25 Cash per Share is €1,089.62 as of Dec. 2025. GuruFocus rates STU:97B with a GF Score™ of 25/100 and a GF Value™ of €162.26. The stock has 2 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Hydro Exploitations's Cash per Share for the quarter that ended in Dec. 2025 was €1,089.62.

Hydro Exploitations  (STU:97B) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Hydro Exploitations Cash per Share Related Terms

Hydro Exploitations Cash per Share Historical Data

* Premium members only.

The historical data trend for Hydro Exploitations's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hydro Exploitations Cash per Share Chart

Hydro Exploitations Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 488.77 1,196.77 1,306.00 1,349.69 1,089.62

Hydro Exploitations Semi-Annual Data
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 488.77 1,196.77 1,306.00 1,349.69 1,089.62
STU:97B
25GF Score
Hydro Exploitations SA STU:97B
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Hydro Exploitations Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Hydro Exploitations's Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=14.165/0.0
=1,089.62

Hydro Exploitations's Cash per Share for the quarter that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=14.165/0.0
=1,089.62

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of €1,089.62 mean?
Hydro Exploitations (STU:97B) has a Cash per Share of €1,089.62 as of Dec. 2025. Cash per share is the per-share value of a company's available cash. View historical data for Hydro Exploitations and its competitors.
Is Hydro Exploitations' Cash per Share too high?
Hydro Exploitations' current Cash per Share is €1,089.62. Overall, Hydro Exploitations has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Hydro Exploitations' Cash per Share compare to PWR and FIX?
Hydro Exploitations' Cash per Share of €1,089.62 can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for a Construction company?
A good Cash per Share depends on the Construction industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Hydro Exploitations and its competitors. Hydro Exploitations's current Cash per Share is €1,089.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hydro Exploitations stock overvalued right now?
Hydro Exploitations (STU:97B) has a current Cash per Share of €1,089.62. The stock's GF Value™ is €162.26, compared to a current price of €101.00 — trading 37.8% below its estimated fair value. The current Cash per Share is €1,089.62. Hydro Exploitations' overall GF Score™ is 25/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For Hydro Exploitations (STU:97B), the current Cash per Share is €1,089.62 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hydro Exploitations (STU:97B) Overvalued in 2026?

Based on GuruFocus' analysis, Hydro Exploitations stock appears to be undervalued. The current stock price of €101.00 is trading 37.8% below its estimated GF Value™ of €162.26.

Key valuation signals for STU:97B:

  • Cash per Share: €1,089.62
  • GF Value™: €162.26 vs. price of €101.00 (37.8% below fair value)
  • GF Score™: 25/100 with 2 warning signs

No single metric tells the full story. See the STU:97B stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hydro Exploitations Business Description

Other Exchanges MLHYE:France
Address Rue des L’industrie 10, P.O. Box 315, Sion, CHE, CH- 1951
Hydro Exploitations SA is one of the service providers in Switzerland for the operation and maintenance of electrical installations. The specialized services provided by the company include underwater auscultation, multibeam and single beam bathymetry, CO2 cleaning, and transformer oil treatment.
25GF Score

Get the complete analysis for STU:97B

Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€101.00
Price
€162.26
GF Value