HY Hyster-Yale, Inc.

31.94USD+2.27%Mkt Cap: 572.23M $P/E: —

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,…

Key Statistics

Company
Market Cap572.23M USD
Enterprise Value1.00B USD
Revenue (TTM)3.51B USD
Gross Profit632.80M USD
Net Income (TTM)-60.10M USD
Revenue/Share197.32 USD
Last Price31.94 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees7.5K
CountryUS
SectorIndustrials
IndustryFarm & Heavy Construction Machinery
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)15.16
PEG—
EV/EBITDA-20.65
EV/Revenue0.29
P/S0.16
P/B1.43
EPS (TTM)-6.58
EPS (Forward)2.06
52W Range
26.4137% of range41.30
52W High41.30 USD
52W Low26.41 USD
Profitability
Gross Margin16.79%
Oper. Margin-6.46%
EBITDA Margin-1.38%
Profit Margin-1.59%
ROE-12.73%
ROA-2.97%
Growth
Revenue Growth-15.00%
Earnings Growth—
Cash Flow & Leverage
Operating CF86.10M USD
CapEx (TTM)62.50M USD
FCF Margin1.23%
FCF Yield7.54%
Net Debt423.70M USD
Net Debt/EBITDA-8.72
Balance Sheet
Debt/Equity1.36
Current Ratio1.28
Quick Ratio0.56
Book Value/Sh21.77 USD
Cash/Share4.25 USD
Dividends
Fwd Div Rate1.45 USD
Trail. Div Rate1.45 USD
Div. Yield4.64%
5Y Avg Yield3.04%
Payout Ratio1014.29%
Ex-Div DateSep 1, 2026
Pay DateSep 15, 2026
Analyst Consensus
Rating1.0 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)50.00 USD
Upside (mean)+56.5%
Target Range45.00 USD – 55.00 USD
45.00+56.5% to mean55.00
# Analysts2
Ownership
Shares Out.14.47M
Float10.46M
Insiders23.98%
Institutions63.00%
Short Interest
Short Ratio7.8d
Short % Float6.41%
Short % Out.3.93%
Shares Short704.87K
Short (prev mo.)564.16K
Technical
SMA 5033.82 (-5.6%)
SMA 20034.50 (-7.4%)
Beta1.65
S&P 52W Chg14.58%
Avg Vol (30d)115.61K
Avg Vol (10d)173.36K
Technical Indicators
RSI (14)45.5
MACD-0.7710
MACD Signal-0.6725
MACD Hist.-0.0985
BB Upper35.49 USD
BB Middle32.73 USD
BB Lower29.97 USD
BB Width16.88%
ATR (14)1.402 USD
Vol Ratio (20d)0.85x