Hiab Oyj (HEL:HIAB)
Finland flag Finland · Delayed Price · Currency is EUR
58.80
+0.60 (1.03%)
Jul 31, 2026, 6:29 PM EET

Hiab Oyj Statistics

Total Valuation

Hiab Oyj has a market cap or net worth of EUR 3.80 billion. The enterprise value is 3.64 billion.

Market Cap3.80B
Enterprise Value 3.64B

Important Dates

The last earnings date was Wednesday, July 22, 2026.

Earnings Date Jul 22, 2026
Ex-Dividend Date Mar 25, 2026

Share Statistics

Hiab Oyj has 64.59 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class 55.06M
Shares Outstanding 64.59M
Shares Change (YoY) +0.51%
Shares Change (QoQ) -0.47%
Owned by Insiders (%) 2.45%
Owned by Institutions (%) 44.78%
Float 44.48M

Valuation Ratios

The trailing PE ratio is 30.08 and the forward PE ratio is 19.99. Hiab Oyj's PEG ratio is 1.37.

PE Ratio 30.08
Forward PE 19.99
PS Ratio 2.48
PB Ratio 3.75
P/TBV Ratio 5.15
P/FCF Ratio 39.07
P/OCF Ratio 33.17
PEG Ratio 1.37
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.70, with an EV/FCF ratio of 37.48.

EV / Earnings 28.98
EV / Sales 2.38
EV / EBITDA 20.70
EV / EBIT 27.75
EV / FCF 37.48

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 1.14.

Current Ratio 2.69
Quick Ratio 2.27
Debt / Equity 1.14
Debt / EBITDA 6.59
Debt / FCF 11.93
Interest Coverage 15.63

Financial Efficiency

Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 16.00%.

Return on Equity (ROE) 12.28%
Return on Assets (ROA) 4.32%
Return on Invested Capital (ROIC) 16.00%
Return on Capital Employed (ROCE) 7.15%
Weighted Average Cost of Capital (WACC) 8.57%
Revenue Per Employee 377,649
Profits Per Employee 31,045
Employee Count4,049
Asset Turnover 0.62
Inventory Turnover 3.54

Taxes

In the past 12 months, Hiab Oyj has paid 41.60 million in taxes.

Income Tax 41.60M
Effective Tax Rate 24.79%

Stock Price Statistics

The stock price has decreased by -2.76% in the last 52 weeks. The beta is 1.23, so Hiab Oyj's price volatility has been higher than the market average.

Beta (5Y) 1.23
52-Week Price Change -2.76%
50-Day Moving Average 55.02
200-Day Moving Average 49.77
Relative Strength Index (RSI) 57.99
Average Volume (20 Days) 75,961

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 1.53 billion and earned 125.70 million in profits. Earnings per share was 1.95.

Revenue1.53B
Gross Profit 445.20M
Operating Income 171.20M
Pretax Income 167.80M
Net Income 125.70M
EBITDA 176.00M
EBIT 131.30M
Earnings Per Share (EPS) 1.95
Full Income Statement

Balance Sheet

The company has 1.31 billion in cash and 1.16 billion in debt, with a net cash position of 154.60 million or 2.39 per share.

Cash & Cash Equivalents 1.31B
Total Debt 1.16B
Net Cash 154.60M
Net Cash Per Share 2.39
Equity (Book Value) 1.01B
Book Value Per Share 15.69
Working Capital 1.26B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 114.50 million and capital expenditures -17.30 million, giving a free cash flow of 97.20 million.

Operating Cash Flow 114.50M
Capital Expenditures -17.30M
Depreciation & Amortization 21.40M
Net Borrowing 842.40M
Free Cash Flow 97.20M
FCF Per Share 1.50
Full Cash Flow Statement

Margins

Gross margin is 29.12%, with operating and profit margins of 11.20% and 8.22%.

Gross Margin 29.12%
Operating Margin 11.20%
Pretax Margin 10.97%
Profit Margin 8.22%
EBITDA Margin 11.51%
EBIT Margin 8.59%
FCF Margin 6.36%

Dividends & Yields

This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 2.01%.

Dividend Per Share 1.17
Dividend Yield 2.01%
Dividend Growth (YoY) 128.33%
Years of Dividend Growth 3
Payout Ratio 140.49%
Buyback Yield -0.51%
Shareholder Yield 1.50%
Earnings Yield 3.31%
FCF Yield 2.56%
Dividend Details

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

Analyst Forecast

The average price target for Hiab Oyj is 68.60, which is 16.67% higher than the current price. The consensus rating is "Strong Buy".

Price Target 68.60
Price Target Difference 16.67%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (3Y) 14.83%
EPS Growth Forecast (3Y) 23.05%

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 3.19 and a Piotroski F-Score of 3.

Altman Z-Score 3.19
Piotroski F-Score 3