Hiab Oyj (FRA:C1C)

Hiab Oyj Statistics

Total Valuation

Hiab Oyj has a market cap or net worth of EUR 3.22 billion. The enterprise value is 3.01 billion.

Market Cap	3.22B
Enterprise Value	3.01B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Oct 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	44.70M

Valuation Ratios

The trailing PE ratio is 19.62 and the forward PE ratio is 19.16.

PE Ratio	19.62
Forward PE	19.16
PS Ratio	2.07
PB Ratio	3.19
P/TBV Ratio	4.22
P/FCF Ratio	18.71
P/OCF Ratio	17.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of 17.50.

EV / Earnings	18.35
EV / Sales	1.93
EV / EBITDA	12.10
EV / EBIT	14.53
EV / FCF	17.50

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.25.

Current Ratio	2.12
Quick Ratio	1.52
Debt / Equity	0.25
Debt / EBITDA	1.01
Debt / FCF	1.46
Interest Coverage	22.76

Financial Efficiency

Return on equity (ROE) is 14.84% and return on invested capital (ROIC) is 23.22%.

Return on Equity (ROE)	14.84%
Return on Assets (ROA)	6.35%
Return on Invested Capital (ROIC)	23.22%
Return on Capital Employed (ROCE)	18.50%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	390,540
Profits Per Employee	41,154
Employee Count	3,985
Asset Turnover	0.76
Inventory Turnover	3.52

Taxes

In the past 12 months, Hiab Oyj has paid 51.00 million in taxes.

Income Tax	51.00M
Effective Tax Rate	25.22%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	23.63
200-Day Moving Average	24.32
Relative Strength Index (RSI)	44.65
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hiab Oyj had revenue of EUR 1.56 billion and earned 164.00 million in profits. Earnings per share was 2.54.

Revenue	1.56B
Gross Profit	469.10M
Operating Income	207.10M
Pretax Income	202.20M
Net Income	164.00M
EBITDA	227.60M
EBIT	207.10M
Earnings Per Share (EPS)	2.54

Balance Sheet

The company has 459.70 million in cash and 250.80 million in debt, with a net cash position of 208.90 million.

Cash & Cash Equivalents	459.70M
Total Debt	250.80M
Net Cash	208.90M
Net Cash Per Share	n/a
Equity (Book Value)	1.01B
Book Value Per Share	15.65
Working Capital	569.10M

Cash Flow

In the last 12 months, operating cash flow was 189.30 million and capital expenditures -17.30 million, giving a free cash flow of 172.00 million.

Operating Cash Flow	189.30M
Capital Expenditures	-17.30M
Free Cash Flow	172.00M
FCF Per Share	n/a

Margins

Gross margin is 30.14%, with operating and profit margins of 13.31% and 10.54%.

Gross Margin	30.14%
Operating Margin	13.31%
Pretax Margin	12.99%
Profit Margin	10.54%
EBITDA Margin	14.62%
EBIT Margin	13.31%
FCF Margin	11.05%

Dividends & Yields

This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 3.51%.

Dividend Per Share	0.81
Dividend Yield	3.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	108.48%
Buyback Yield	-0.26%
Shareholder Yield	3.25%
Earnings Yield	5.10%
FCF Yield	5.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hiab Oyj has an Altman Z-Score of 5.73 and a Piotroski F-Score of 7.

Altman Z-Score	5.73
Piotroski F-Score	7