Harvia Oyj (FRA:G1U)

Harvia Oyj Statistics

Total Valuation

Harvia Oyj has a market cap or net worth of EUR 768.18 million. The enterprise value is 831.39 million.

Market Cap	768.18M
Enterprise Value	831.39M

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Oct 20, 2025

Share Statistics

Current Share Class	18.69M
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	6.12%
Owned by Institutions (%)	50.49%
Float	15.36M

Valuation Ratios

The trailing PE ratio is 31.58.

PE Ratio	31.58
Forward PE	n/a
PS Ratio	3.92
PB Ratio	6.27
P/TBV Ratio	56.70
P/FCF Ratio	37.44
P/OCF Ratio	23.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.99, with an EV/FCF ratio of 40.53.

EV / Earnings	34.18
EV / Sales	4.24
EV / EBITDA	18.99
EV / EBIT	22.39
EV / FCF	40.53

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.84.

Current Ratio	3.11
Quick Ratio	1.71
Debt / Equity	0.84
Debt / EBITDA	2.36
Debt / FCF	5.04
Interest Coverage	6.94

Financial Efficiency

Return on equity (ROE) is 20.41% and return on invested capital (ROIC) is 10.47%.

Return on Equity (ROE)	20.41%
Return on Assets (ROA)	8.81%
Return on Invested Capital (ROIC)	10.47%
Return on Capital Employed (ROCE)	16.09%
Revenue Per Employee	269,486
Profits Per Employee	33,409
Employee Count	696
Asset Turnover	0.74
Inventory Turnover	1.39

Taxes

In the past 12 months, Harvia Oyj has paid 7.11 million in taxes.

Income Tax	7.11M
Effective Tax Rate	22.70%

Stock Price Statistics

The stock price has decreased by -5.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.85%
50-Day Moving Average	36.98
200-Day Moving Average	42.40
Relative Strength Index (RSI)	62.03
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 196.19 million and earned 24.32 million in profits. Earnings per share was 1.29.

Revenue	196.19M
Gross Profit	124.31M
Operating Income	37.19M
Pretax Income	31.34M
Net Income	24.32M
EBITDA	42.94M
EBIT	37.19M
Earnings Per Share (EPS)	1.29

Balance Sheet

The company has 41.15 million in cash and 103.30 million in debt, giving a net cash position of -62.14 million.

Cash & Cash Equivalents	41.15M
Total Debt	103.30M
Net Cash	-62.14M
Net Cash Per Share	n/a
Equity (Book Value)	122.52M
Book Value Per Share	6.50
Working Capital	83.86M

Cash Flow

In the last 12 months, operating cash flow was 33.08 million and capital expenditures -12.56 million, giving a free cash flow of 20.52 million.

Operating Cash Flow	33.08M
Capital Expenditures	-12.56M
Free Cash Flow	20.52M
FCF Per Share	n/a

Margins

Gross margin is 63.36%, with operating and profit margins of 18.96% and 12.40%.

Gross Margin	63.36%
Operating Margin	18.96%
Pretax Margin	15.97%
Profit Margin	12.40%
EBITDA Margin	21.89%
EBIT Margin	18.96%
FCF Margin	10.46%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.83%.

Dividend Per Share	0.75
Dividend Yield	1.83%
Dividend Growth (YoY)	10.29%
Years of Dividend Growth	3
Payout Ratio	55.33%
Buyback Yield	-0.04%
Shareholder Yield	1.79%
Earnings Yield	3.17%
FCF Yield	2.67%

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 5.38 and a Piotroski F-Score of 5.

Altman Z-Score	5.38
Piotroski F-Score	5