Hiab Oyj (HEL:HIAB)

Hiab Oyj Statistics

Total Valuation

Hiab Oyj has a market cap or net worth of EUR 3.11 billion. The enterprise value is 2.80 billion.

Market Cap	3.11B
Enterprise Value	2.80B

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Oct 1, 2025

Share Statistics

Hiab Oyj has 64.52 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	54.99M
Shares Outstanding	64.52M
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	2.00%
Owned by Institutions (%)	44.46%
Float	44.70M

Valuation Ratios

The trailing PE ratio is 21.35 and the forward PE ratio is 18.08. Hiab Oyj's PEG ratio is 0.57.

PE Ratio	21.35
Forward PE	18.08
PS Ratio	1.98
PB Ratio	3.19
P/TBV Ratio	4.29
P/FCF Ratio	11.08
P/OCF Ratio	9.57
PEG Ratio	0.57

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of 9.99.

EV / Earnings	-111.30
EV / Sales	1.78
EV / EBITDA	11.38
EV / EBIT	13.70
EV / FCF	9.99

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.28.

Current Ratio	1.80
Quick Ratio	1.33
Debt / Equity	0.28
Debt / EBITDA	1.11
Debt / FCF	0.97
Interest Coverage	26.24

Financial Efficiency

Return on equity (ROE) is 13.41% and return on invested capital (ROIC) is 9.08%.

Return on Equity (ROE)	13.41%
Return on Assets (ROA)	5.99%
Return on Invested Capital (ROIC)	9.08%
Return on Capital Employed (ROCE)	18.81%
Revenue Per Employee	383,744
Profits Per Employee	-6,151
Employee Count	4,137
Asset Turnover	0.74
Inventory Turnover	2.63

Taxes

In the past 12 months, Hiab Oyj has paid 55.40 million in taxes.

Income Tax	55.40M
Effective Tax Rate	27.56%

Stock Price Statistics

Beta (5Y)	1.07
52-Week Price Change	n/a
50-Day Moving Average	51.46
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.37
Average Volume (20 Days)	123,875

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, Hiab Oyj had revenue of EUR 1.57 billion and -25.20 million in losses. Loss per share was -0.40.

Revenue	1.57B
Gross Profit	463.20M
Operating Income	204.70M
Pretax Income	201.00M
Net Income	-25.20M
EBITDA	225.80M
EBIT	204.70M
Loss Per Share	-0.40

Balance Sheet

The company has 581.00 million in cash and 273.50 million in debt, giving a net cash position of 307.50 million or 4.77 per share.

Cash & Cash Equivalents	581.00M
Total Debt	273.50M
Net Cash	307.50M
Net Cash Per Share	4.77
Equity (Book Value)	976.20M
Book Value Per Share	15.13
Working Capital	536.20M

Cash Flow

In the last 12 months, operating cash flow was 325.10 million and capital expenditures -44.20 million, giving a free cash flow of 280.90 million.

Operating Cash Flow	325.10M
Capital Expenditures	-44.20M
Free Cash Flow	280.90M
FCF Per Share	4.35

Margins

Gross margin is 29.46%, with operating and profit margins of 13.02% and -1.60%.

Gross Margin	29.46%
Operating Margin	13.02%
Pretax Margin	12.78%
Profit Margin	-1.60%
EBITDA Margin	14.36%
EBIT Margin	13.02%
FCF Margin	17.87%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.49%.

Dividend Per Share	1.20
Dividend Yield	2.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.49%
Shareholder Yield	3.05%
Earnings Yield	-0.81%
FCF Yield	9.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Hiab Oyj has an Altman Z-Score of 4.89 and a Piotroski F-Score of 6.

Altman Z-Score	4.89
Piotroski F-Score	6