Harvia Oyj (FRA:G1U)

Harvia Oyj Statistics

Total Valuation

Harvia Oyj has a market cap or net worth of EUR 684.07 million. The enterprise value is 743.26 million.

Market Cap	684.07M
Enterprise Value	743.26M

Important Dates

The next estimated earnings date is 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)	+0.18%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	6.12%
Owned by Institutions (%)	50.50%
Float	15.35M

Valuation Ratios

The trailing PE ratio is 28.90 and the forward PE ratio is 22.25.

PE Ratio	28.90
Forward PE	22.25
PS Ratio	3.62
PB Ratio	5.89
P/TBV Ratio	81.45
P/FCF Ratio	28.41
P/OCF Ratio	20.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.85, with an EV/FCF ratio of 30.87.

EV / Earnings	31.40
EV / Sales	3.93
EV / EBITDA	16.85
EV / EBIT	19.82
EV / FCF	30.87

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.89.

Current Ratio	2.98
Quick Ratio	1.70
Debt / Equity	0.89
Debt / EBITDA	2.34
Debt / FCF	4.29
Interest Coverage	5.77

Financial Efficiency

Return on equity (ROE) is 20.82% and return on invested capital (ROIC) is 11.50%.

Return on Equity (ROE)	20.82%
Return on Assets (ROA)	9.57%
Return on Invested Capital (ROIC)	11.50%
Return on Capital Employed (ROCE)	16.65%
Revenue Per Employee	254,574
Profits Per Employee	31,902
Employee Count	696
Asset Turnover	0.77
Inventory Turnover	1.45

Taxes

In the past 12 months, Harvia Oyj has paid 6.52 million in taxes.

Income Tax	6.52M
Effective Tax Rate	21.63%

Stock Price Statistics

The stock price has decreased by -24.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.23%
50-Day Moving Average	36.49
200-Day Moving Average	43.21
Relative Strength Index (RSI)	50.11
Average Volume (20 Days)	1

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 188.89 million and earned 23.67 million in profits. Earnings per share was 1.26.

Revenue	188.89M
Gross Profit	122.68M
Operating Income	37.56M
Pretax Income	30.16M
Net Income	23.67M
EBITDA	43.26M
EBIT	37.56M
Earnings Per Share (EPS)	1.26

Balance Sheet

The company has 45.20 million in cash and 103.18 million in debt, giving a net cash position of -57.98 million.

Cash & Cash Equivalents	45.20M
Total Debt	103.18M
Net Cash	-57.98M
Net Cash Per Share	n/a
Equity (Book Value)	116.07M
Book Value Per Share	6.15
Working Capital	82.20M

Cash Flow

In the last 12 months, operating cash flow was 33.23 million and capital expenditures -9.15 million, giving a free cash flow of 24.08 million.

Operating Cash Flow	33.23M
Capital Expenditures	-9.15M
Free Cash Flow	24.08M
FCF Per Share	n/a

Margins

Gross margin is 64.94%, with operating and profit margins of 19.88% and 12.53%.

Gross Margin	64.94%
Operating Margin	19.88%
Pretax Margin	15.97%
Profit Margin	12.53%
EBITDA Margin	22.90%
EBIT Margin	19.88%
FCF Margin	12.75%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.17%.

Dividend Per Share	0.75
Dividend Yield	2.17%
Dividend Growth (YoY)	10.29%
Years of Dividend Growth	3
Payout Ratio	56.85%
Buyback Yield	-0.18%
Shareholder Yield	1.99%
Earnings Yield	3.46%
FCF Yield	3.52%

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 5.24 and a Piotroski F-Score of 6.

Altman Z-Score	5.24
Piotroski F-Score	6