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Water Intelligence plcDB:PHRE Stock Report

Market Cap €60.3m
Share Price
n/a
1Y1.0%
7D-3.5%
1D0%
Portfolio Value
View

Water Intelligence plc

DB:PHRE Stock Report

Market Cap: €60.3m

Water Intelligence (PHRE) Stock Overview

Provides leak detection and remediation services for potable and non-potable water in the United Kingdom, Ireland, Australia, Canada, and internationally. More details

PHRE fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance3/6
Financial Health4/6
Dividends0/6

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Water Intelligence plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for Water Intelligence
Historical stock prices
Current Share PriceUK£3.28
52 Week HighUK£3.70
52 Week LowUK£2.26
Beta0.97
1 Month Change10.81%
3 Month Change20.59%
1 Year Change1.03%
3 Year Changen/a
5 Year Changen/a
Change since IPO-27.52%

Recent News & Updates

Recent updates

Shareholder Returns

PHREDE Commercial ServicesDE Market
7D-3.5%0.8%2.2%
1Y1.0%-5.6%4.6%

Return vs Industry: PHRE exceeded the German Commercial Services industry which returned -5.3% over the past year.

Return vs Market: PHRE underperformed the German Market which returned 4.1% over the past year.

Price Volatility

Is PHRE's price volatile compared to industry and market?
PHRE volatility
PHRE Average Weekly Movement9.6%
Commercial Services Industry Average Movement6.5%
Market Average Movement5.4%
10% most volatile stocks in DE Market12.9%
10% least volatile stocks in DE Market2.8%

Stable Share Price: PHRE's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: PHRE's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
2000530n/awaterintelligence.co.uk

Water Intelligence plc, together with its subsidiaries, provides leak detection and remediation services for potable and non-potable water in the United Kingdom, Ireland, Australia, Canada, and internationally. The company operates through Franchise Royalty Income, Franchise-Related Activities, US Corporate Operated Locations, and International Corporate Operated Locations segments. It also offers water leak and repair solutions for residential, commercial, and municipal customers.

Water Intelligence plc Fundamentals Summary

How do Water Intelligence's earnings and revenue compare to its market cap?
PHRE fundamental statistics
Market cap€60.32m
Earnings (TTM)€4.29m
Revenue (TTM)€78.43m
14.1x
P/E Ratio
0.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PHRE income statement (TTM)
RevenueUS$90.43m
Cost of RevenueUS$9.38m
Gross ProfitUS$81.05m
Other ExpensesUS$76.11m
EarningsUS$4.94m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.29
Gross Margin89.63%
Net Profit Margin5.46%
Debt/Equity Ratio38.1%

How did PHRE perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/08/04 13:56
End of Day Share Price 2026/08/04 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Water Intelligence plc is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
James WoodCanaccord Genuity