Haulotte Group SA (EPA:PIG)
France · Delayed Price · Currency is EUR 2.130
-0.010 (-0.47%)
Sep 11, 2026, 5:35 PM CET
Haulotte Group Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 525.08 | 510.71 | 640.1 | 759.38 | 608.25 | 497.27 |
Revenue Growth | 2.81% | -20.21% | -15.71% | 24.85% | 22.32% | 13.39% |
Gross Profit Gross Profit Growth | 109.33 | 105.49 | 162.66 | 141.36 | 101.53 | 107.94 |
Operating Income Operating Income Growth | -1.32 | -4.96 | 44.7 | 26.7 | -6.17 | 16.55 |
Net Income Net Income Growth | -29.09 | -37.54 | 15.09 | 0.19 | -15.28 | 7.93 |
Earnings Per Share EPS Growth | -0.99 | -1.28 | 0.51 | 0.01 | -0.52 | 0.27 |
EPS Growth | - | - | 7977.27% | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Production and Distribution of Machines Production and Distribution of Machines Growth | 419.16 | 539.26 | 669.43 | 522.77 | 423.98 |
Machinery Rental Machinery Rental Growth | 18.33 | 22.88 | 19.33 | 21.28 | 17.54 |
Services Services Growth | 73.22 | 77.96 | 70.61 | 64.2 | 55.75 |
Total Total Growth | 510.71 | 640.1 | 759.38 | 608.24 | 497.27 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 39.44 | 28.76 | 34.81 | 41.42 | 37.45 | 33.2 |
Total Debt Total Debt Growth | 173.35 | 247.16 | 272.65 | 318.62 | 322.84 | 219.12 |
Net Cash (Debt) Net Cash Growth | -133.91 | -218.4 | -237.84 | -277.19 | -285.39 | -185.91 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.54 | -7.42 | -8.08 | -9.41 | -9.68 | -6.30 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 52.54 | 46.2 | 75.31 | 35.27 | -69.36 | 35.6 |
Capital Expenditures CapEx Growth | -9.2 | -7.07 | -12.48 | -14.32 | -18.18 | -35.72 |
Free Cash Flow Free Cash Flow Growth | 43.34 | 39.13 | 62.83 | 20.95 | -87.54 | -0.13 |
Free Cash Flow Growth | 10.75% | -37.72% | 199.84% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.82% | 20.66% | 25.41% | 18.62% | 16.69% | 21.71% |
Operating Margin | -0.25% | -0.97% | 6.98% | 3.52% | -1.01% | 3.33% |
Pretax Margin | -2.99% | -4.21% | 2.98% | 0.13% | -1.58% | 3.24% |
Profit Margin | -5.54% | -7.35% | 2.36% | 0.02% | -2.51% | 1.60% |
FCF Margin | 8.25% | 7.66% | 9.81% | 2.76% | -14.39% | -0.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.220 | - | 0.220 |
Dividend Per Share Growth | - | - | - |
Dividend Yield | 9.91% | - | 9.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 5.20 | 400.85 | - | 17.87 |
Forward PE | 12.15 | 4.23 | 4.77 | 5.51 | 48.46 | 9.02 |
P/FCF Ratio | 1.45 | 1.68 | 1.25 | 3.56 | - | - |
PS Ratio | 0.12 | 0.13 | 0.12 | 0.10 | 0.17 | 0.28 |