33.50USD+0.90%Mkt Cap: 594.81M $P/E: —Today
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 MachineryKey Statistics
Company
Market Cap594.81M $
Enterprise Value1.03B $
Revenue (TTM)3.51B $
Gross Profit632.80M $
Net Income (TTM)-60.10M $
Revenue/Share197.32 USD
Last Price33.50 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees7.5K
CountryUS
SectorIndustrials
IndustryFarm & Heavy Construction Machinery
ISINLU1812090543
Valuation
P/E (Trailing)—
P/E (Forward)15.99
PEG—
EV/EBITDA-76.04
EV/Revenue0.29
P/S0.17
P/B1.51
EPS (TTM)-6.53
EPS (Forward)2.06
52W Range
26.4148% of range41.30
52W High41.30 USD
52W Low26.41 USD
Profitability
Gross Margin16.79%
Oper. Margin-2.15%
EBITDA Margin-0.39%
Profit Margin-1.59%
ROE-12.73%
ROA-2.97%
Growth
Revenue Growth-15.00%
Earnings Growth—
Cash Flow & Leverage
Operating CF86.10M $
CapEx (TTM)62.50M $
FCF Margin1.85%
FCF Yield10.93%
Net Debt423.70M $
Net Debt/EBITDA-31.15
Balance Sheet
Debt/Equity1.36
Current Ratio1.28
Quick Ratio0.56
Book Value/Sh21.77 USD
Cash/Share4.255 USD
Dividends
Fwd Div Rate1.450 USD
Trail. Div Rate1.445 USD
Div. Yield4.37%
5Y Avg Yield3.18%
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)+49.3%
Target Range45.00 USD – 55.00 USD
$45.00+49.3% to mean$55.00
# Analysts2
Ownership
Shares Out.14.47M
Float10.47M
Insiders23.98%
Institutions62.24%
Short Interest
Short Ratio5.4d
Short % Float4.40%
Short % Out.2.70%
Shares Short484.07K
Short (prev mo.)466.30K
Technical
SMA 5034.51 (-2.9%)
SMA 20034.19 (-2.0%)
Beta1.65
S&P 52W Chg18.16%
Avg Vol (30d)86.04K
Avg Vol (10d)109.46K
Technical Indicators
RSI (14)45.0
MACD0.0897
MACD Signal0.2600
MACD Hist.-0.1703
BB Upper38.28 USD
BB Middle34.58 USD
BB Lower30.89 USD
BB Width21.37%
ATR (14)1.750 USD
Vol Ratio (20d)0.54x