Harvia Oyj (FRA:G1U)

Harvia Oyj Statistics

Total Valuation

Harvia Oyj has a market cap or net worth of EUR 726.40 million. The enterprise value is 785.27 million.

Market Cap	726.40M
Enterprise Value	785.27M

Important Dates

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

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Apr 16, 2026

Share Statistics

Current Share Class	18.67M
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.33M

Valuation Ratios

The trailing PE ratio is 27.48 and the forward PE ratio is 22.23.

PE Ratio	27.48
Forward PE	22.23
PS Ratio	3.65
PB Ratio	5.56
P/TBV Ratio	34.67
P/FCF Ratio	35.99
P/OCF Ratio	20.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.88, with an EV/FCF ratio of 38.90.

EV / Earnings	29.70
EV / Sales	3.95
EV / EBITDA	16.88
EV / EBIT	20.10
EV / FCF	38.90

Financial Position

The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.79.

Current Ratio	3.65
Quick Ratio	2.09
Debt / Equity	0.79
Debt / EBITDA	2.21
Debt / FCF	5.10
Interest Coverage	6.30

Financial Efficiency

Return on equity (ROE) is 20.74% and return on invested capital (ROIC) is 16.67%.

Return on Equity (ROE)	20.74%
Return on Assets (ROA)	9.11%
Return on Invested Capital (ROIC)	16.67%
Return on Capital Employed (ROCE)	16.43%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	270,612
Profits Per Employee	35,969
Employee Count	735
Asset Turnover	0.74
Inventory Turnover	1.41

Taxes

In the past 12 months, Harvia Oyj has paid 6.78 million in taxes.

Income Tax	6.78M
Effective Tax Rate	20.42%

Stock Price Statistics

The stock price has decreased by -15.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.31%
50-Day Moving Average	40.96
200-Day Moving Average	41.89
Relative Strength Index (RSI)	44.18
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, Harvia Oyj had revenue of EUR 198.90 million and earned 26.44 million in profits. Earnings per share was 1.41.

Revenue	198.90M
Gross Profit	127.67M
Operating Income	39.06M
Pretax Income	33.18M
Net Income	26.44M
EBITDA	46.51M
EBIT	39.06M
Earnings Per Share (EPS)	1.41

Balance Sheet

The company has 45.18 million in cash and 102.92 million in debt, with a net cash position of -57.74 million.

Cash & Cash Equivalents	45.18M
Total Debt	102.92M
Net Cash	-57.74M
Net Cash Per Share	n/a
Equity (Book Value)	130.54M
Book Value Per Share	6.92
Working Capital	89.04M

Cash Flow

In the last 12 months, operating cash flow was 34.96 million and capital expenditures -14.77 million, giving a free cash flow of 20.19 million.

Operating Cash Flow	34.96M
Capital Expenditures	-14.77M
Free Cash Flow	20.19M
FCF Per Share	n/a

Margins

Gross margin is 64.19%, with operating and profit margins of 19.64% and 13.29%.

Gross Margin	64.19%
Operating Margin	19.64%
Pretax Margin	16.68%
Profit Margin	13.29%
EBITDA Margin	23.38%
EBIT Margin	19.64%
FCF Margin	10.15%

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 1.98%.

Dividend Per Share	0.76
Dividend Yield	1.98%
Dividend Growth (YoY)	5.56%
Years of Dividend Growth	4
Payout Ratio	53.02%
Buyback Yield	0.04%
Shareholder Yield	2.01%
Earnings Yield	3.64%
FCF Yield	2.78%

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

Harvia Oyj has an Altman Z-Score of 5.55 and a Piotroski F-Score of 6.

Altman Z-Score	5.55
Piotroski F-Score	6