Hiab Oyj (HEL:HIAB)
Finland flag Finland · Delayed Price · Currency is EUR
50.85
+1.05 (2.11%)
Nov 10, 2026, 3:30 PM EET

Hiab Oyj Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,6641,5561,6471,7874,0893,315
Revenue Growth
5.83%-5.52%-7.79%-56.31%23.34%1.58%
Gross Profit
483.1469.1478.6480.2858.1732.9
Operating Income
185.3207.1215.3216.3199.8205.3
Net Income
123.31641,067346.923.9246.5
Earnings Per Share
1.912.5416.555.370.373.82
EPS Growth
--84.62%208.21%1351.15%-90.31%2937.53%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Equipment
1,1741,0881,185
Services
489.6468.6462.2
Total
1,6631,5561,647

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
323.8459.7439.1684.7451.9488.8
Total Debt
1,028250.8369.5866.7837.5919.5
Net Cash (Debt)
-704.6208.969.6-182-385.6-430.7
Net Cash Growth
-200.14%----
Net Cash Per Share
-10.903.241.08-2.82-5.96-6.67

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
174.2189.3476.1435.9160.456.2
Capital Expenditures
-17.3-17.3-44.2-81.1-66.2-43.3
Free Cash Flow
156.9172431.9354.894.212.9
Free Cash Flow Growth
-44.14%-60.18%21.73%276.64%630.23%-93.33%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.04%30.14%29.05%26.88%20.99%22.11%
Operating Margin
11.14%13.31%13.07%12.11%4.89%6.19%
Pretax Margin
10.49%12.99%12.95%11.50%1.93%10.05%
Profit Margin
7.41%10.54%64.75%19.42%0.58%7.44%
FCF Margin
9.43%11.05%26.22%19.86%2.30%0.39%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.1701.1701.2002.1501.3501.080
Dividend Per Share Growth
-18.21%-2.50%-44.19%59.26%25.00%0%
Dividend Yield
2.30%2.36%2.35%4.08%3.27%2.46%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.6619.483.069.77111.4811.47
Forward PE
13.2618.6314.8912.7310.7113.68
P/FCF Ratio
20.5018.587.569.5528.29219.14
PS Ratio
1.932.051.981.900.650.85