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 Cap | 3.80B |
| 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 |
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 Count | 4,049 |
| 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.
| Revenue | 1.53B |
| 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 |
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 |
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 |
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% |
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 |