Hiab Oyj (HEL:HIAB)
Finland · Delayed Price · Currency is EUR 60.80
+0.30 (0.50%)
Aug 20, 2026, 6:29 PM EET
Hiab Oyj Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,529 | 1,556 | 1,647 | 1,787 | 4,089 | 3,315 |
Revenue Growth | -5.24% | -5.52% | -7.79% | -56.31% | 23.34% | 1.58% |
Gross Profit Gross Profit Growth | 445.2 | 469.1 | 478.6 | 480.2 | 858.1 | 732.9 |
Operating Income Operating Income Growth | 171.2 | 207.1 | 215.3 | 216.3 | 199.8 | 205.3 |
Net Income Net Income Growth | 125.7 | 164 | 1,067 | 346.9 | 23.9 | 246.5 |
Earnings Per Share EPS Growth | 1.95 | 2.54 | 16.55 | 5.37 | 0.37 | 3.82 |
EPS Growth | - | -84.62% | 208.21% | 1351.15% | -90.31% | 2937.53% |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Equipment Equipment Growth | 1,057 | 1,088 | 1,185 |
Services Services Growth | 472.6 | 468.6 | 462.2 |
Total Total Growth | 1,529 | 1,556 | 1,647 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,314 | 459.7 | 439.1 | 684.7 | 451.9 | 488.8 |
Total Debt Total Debt Growth | 1,160 | 250.8 | 369.5 | 866.7 | 837.5 | 919.5 |
Net Cash (Debt) Net Cash Growth | 154.6 | 208.9 | 69.6 | -182 | -385.6 | -430.7 |
Net Cash Growth | 99.74% | 200.14% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2.40 | 3.24 | 1.08 | -2.82 | -5.96 | -6.67 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 114.5 | 189.3 | 476.1 | 435.9 | 160.4 | 56.2 |
Capital Expenditures CapEx Growth | -17.3 | -17.3 | -44.2 | -81.1 | -66.2 | -43.3 |
Free Cash Flow Free Cash Flow Growth | 97.2 | 172 | 431.9 | 354.8 | 94.2 | 12.9 |
Free Cash Flow Growth | -75.21% | -60.18% | 21.73% | 276.64% | 630.23% | -93.33% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 29.12% | 30.14% | 29.05% | 26.88% | 20.99% | 22.11% |
Operating Margin | 11.20% | 13.31% | 13.07% | 12.11% | 4.89% | 6.19% |
Pretax Margin | 10.97% | 12.99% | 12.95% | 11.50% | 1.93% | 10.05% |
Profit Margin | 8.22% | 10.54% | 64.75% | 19.42% | 0.58% | 7.44% |
FCF Margin | 6.36% | 11.05% | 26.22% | 19.86% | 2.30% | 0.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.170 | 1.170 | 1.200 | 2.150 | 1.350 | 1.080 |
Dividend Per Share Growth | 128.33% | -2.50% | -44.19% | 59.26% | 25.00% | 0% |
Dividend Yield | 1.92% | 2.43% | 2.56% | 7.62% | 6.30% | 4.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 31.10 | 19.48 | 3.06 | 9.77 | 111.48 | 11.47 |
Forward PE | 20.67 | 18.63 | 14.89 | 12.73 | 10.71 | 13.68 |
P/FCF Ratio | 40.40 | 18.58 | 7.56 | 9.55 | 28.29 | 219.14 |
PS Ratio | 2.57 | 2.05 | 1.98 | 1.90 | 0.65 | 0.85 |