33.72USD+1.38%Mkt Cap: 604.12M $P/E: —1d ago
Hyster-Yale, Inc., through its subsidiaries, provides lift trucks, attachments, parts, fleet management services, and technology and energy solutions worldwide. The company manufactures components, such as frames, masts,…
Industry Peers
Farm & Heavy Construction MachineryIndicators:|
Key Statistics
Company
Market Cap604.12M $
Enterprise Value1.04B $
Revenue (TTM)3.65B $
Gross Profit632.80M $
Net Income (TTM)-60.10M $
Revenue/Share206.02 USD
Last Price33.72 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees7.5K
CountryUS
SectorIndustrials
IndustryFarm & Heavy Construction Machinery
ISINLU1812090543
Valuation
P/E (Trailing)—
P/E (Forward)16.29
PEG—
EV/EBITDA94.97
EV/Revenue0.29
P/S0.17
P/B1.40
EPS (TTM)-5.60
EPS (Forward)2.07
52W Range
26.4140% of range44.55
52W High44.55 USD
52W Low26.41 USD
Profitability
Gross Margin16.79%
Oper. Margin-3.45%
EBITDA Margin0.30%
Profit Margin-1.59%
ROE-12.73%
ROA-2.97%
Growth
Revenue Growth-12.70%
Earnings Growth—
Cash Flow & Leverage
Operating CF86.10M $
CapEx (TTM)62.50M $
FCF Margin0.91%
FCF Yield5.49%
Net Debt419.80M $
Net Debt/EBITDA38.16
Balance Sheet
Debt/Equity1.36
Current Ratio1.31
Quick Ratio0.56
Book Value/Sh24.03 USD
Cash/Share4.772 USD
Dividends
Fwd Div Rate1.450 USD
Trail. Div Rate1.440 USD
Div. Yield4.34%
5Y Avg Yield3.18%
Payout Ratio1014.29%
Ex-Div DateJun 1, 2026
Pay DateJun 16, 2026
Analyst Consensus
Rating—
Target (Mean)46.00 USD
Upside (mean)+36.4%
Target Range42.00 USD – 50.00 USD
$42.00+36.4% to mean$50.00
# Analysts2
Ownership
Shares Out.14.47M
Float10.45M
Insiders24.01%
Institutions59.40%
Short Interest
Short Ratio4.9d
Short % Float4.25%
Short % Out.2.60%
Shares Short466.30K
Short (prev mo.)391.98K
Technical
SMA 5035.13 (-4.0%)
SMA 20034.44 (-2.1%)
Beta1.61
S&P 52W Chg19.63%
Avg Vol (30d)68.47K
Avg Vol (10d)75.80K
Technical Indicators
RSI (14)48.0
MACD-0.8605
MACD Signal-0.8283
MACD Hist.-0.0322
BB Upper39.16 USD
BB Middle34.41 USD
BB Lower29.65 USD
BB Width27.65%
ATR (14)1.451 USD
Vol Ratio (20d)0.86x