Hyster-Yale, Inc. (FRA:HYEA)

Hyster-Yale Statistics

Total Valuation

Hyster-Yale has a market cap or net worth of EUR 436.59 million. The enterprise value is 791.51 million.

Market Cap	436.59M
Enterprise Value	791.51M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	14.28M
Shares Outstanding	n/a
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	16.81%
Owned by Institutions (%)	46.97%
Float	11.31M

Valuation Ratios

The trailing PE ratio is 189.72.

PE Ratio	189.72
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.92
P/TBV Ratio	1.14
P/FCF Ratio	9.57
P/OCF Ratio	4.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 17.36.

EV / Earnings	343.95
EV / Sales	0.24
EV / EBITDA	6.09
EV / EBIT	10.69
EV / FCF	17.36

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.84.

Current Ratio	1.39
Quick Ratio	0.57
Debt / Equity	0.84
Debt / EBITDA	3.22
Debt / FCF	8.74
Interest Coverage	2.56

Financial Efficiency

Return on equity (ROE) is 0.78% and return on invested capital (ROIC) is 4.91%.

Return on Equity (ROE)	0.78%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	4.91%
Return on Capital Employed (ROCE)	7.83%
Revenue Per Employee	392,419
Profits Per Employee	271
Employee Count	8,500
Asset Turnover	1.85
Inventory Turnover	4.02

Taxes

In the past 12 months, Hyster-Yale has paid 15.94 million in taxes.

Income Tax	15.94M
Effective Tax Rate	81.30%

Stock Price Statistics

The stock price has decreased by -54.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-54.39%
50-Day Moving Average	28.88
200-Day Moving Average	34.13
Relative Strength Index (RSI)	37.80
Average Volume (20 Days)	8

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)	4.17

Income Statement

In the last 12 months, Hyster-Yale had revenue of EUR 3.34 billion and earned 2.30 million in profits. Earnings per share was 0.13.

Revenue	3.34B
Gross Profit	604.62M
Operating Income	68.27M
Pretax Income	19.60M
Net Income	2.30M
EBITDA	107.39M
EBIT	68.27M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 63.58 million in cash and 398.71 million in debt, giving a net cash position of -335.12 million.

Cash & Cash Equivalents	63.58M
Total Debt	398.71M
Net Cash	-335.12M
Net Cash Per Share	n/a
Equity (Book Value)	473.37M
Book Value Per Share	25.78
Working Capital	346.72M

Cash Flow

In the last 12 months, operating cash flow was 94.01 million and capital expenditures -48.41 million, giving a free cash flow of 45.60 million.

Operating Cash Flow	94.01M
Capital Expenditures	-48.41M
Free Cash Flow	45.60M
FCF Per Share	n/a

Margins

Gross margin is 18.13%, with operating and profit margins of 2.05% and 0.07%.

Gross Margin	18.13%
Operating Margin	2.05%
Pretax Margin	0.59%
Profit Margin	0.07%
EBITDA Margin	3.22%
EBIT Margin	2.05%
FCF Margin	1.37%

Dividends & Yields

This stock pays an annual dividend of 1.27, which amounts to a dividend yield of 5.22%.

Dividend Per Share	1.27
Dividend Yield	5.22%
Dividend Growth (YoY)	0.15%
Years of Dividend Growth	1
Payout Ratio	925.93%
Buyback Yield	-0.22%
Shareholder Yield	5.00%
Earnings Yield	0.53%
FCF Yield	10.44%

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

Hyster-Yale has an Altman Z-Score of 2.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	5