HYHyster-Yale, Inc.
34.79USD+2.69%Mkt Cap: 623.29M USDP/E: Last update: 2026-05-26

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,…

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Key Statistics

Company
Market Cap623.29M USD
Enterprise Value1.04B USD
Revenue (TTM)3.65B USD
Gross Profit632.80M USD
Net Income (TTM)-60.10M USD
Revenue/Share206.02 USD
Last Price34.79 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees7.5K
CountryUS
SectorIndustrials
IndustryFarm & Heavy Construction Machinery
ISINLU1812090543
Valuation
P/E (Trailing)
P/E (Forward)16.07
PEG
EV/EBITDA94.24
EV/Revenue0.28
P/S0.16
P/B1.25
EPS (TTM)-5.60
EPS (Forward)2.07
52W Range
26.4146% 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 USD
CapEx (TTM)62.50M USD
FCF Margin0.91%
FCF Yield5.32%
Net Debt419.80M USD
Net Debt/EBITDA38.16
Balance Sheet
Debt/Equity1.36
Current Ratio1.31
Quick Ratio0.56
Book Value/Sh26.62 USD
Cash/Share4.772 USD
Dividends
Fwd Div Rate1.450 USD
Trail. Div Rate1.440 USD
Div. Yield4.34%
5Y Avg Yield3.14%
Payout Ratio1014.29%
Ex-Div DateJun 1, 2026
Pay DateJun 16, 2026
Analyst Consensus
Rating1.0 (Strong Buy)
Target (Mean)46.00 USD
Target Range42.00 USD50.00 USD
# Analysts2
Ownership
Shares Out.14.47M
Float10.49M
Insiders23.85%
Institutions60.15%
Short Interest
Short Ratio5.7d
Short % Float3.01%
Short % Out.1.85%
Shares Short330.32K
Short (prev mo.)390.80K
Technical
SMA 5035.11 (-0.9%)
SMA 20034.84 (-0.1%)
Beta1.66
S&P 52W Chg28.31%
Avg Vol (30d)85.22K
Avg Vol (10d)110.22K
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)