Stock HAYN HAYNES INTERNATIONAL, INC.
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Financials Haynes International, Inc.

Equities

HAYN

US4208772016

Iron & Steel

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
60.31 USD +0.05% Intraday chart for Haynes International, Inc. +0.10% +5.71%
Apr. 16 Haynes International Shareholders Approve Buyout Offer from Acerinox MT
Mar. 15 North American Morning Briefing : Inflation -2- DJ

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 446.3 213.2 466.2 433.4 588.1 763.3 - -
Enterprise Value (EV) 1 423.8 174.5 426.8 507.5 699.6 840.1 811.9 763.3
P/E ratio 45.9 x -32.2 x -52.5 x 9.84 x 14.3 x 16.2 x 13.1 x -
Yield 2.46% 5.15% 2.36% 2.51% 1.89% 1.46% 1.46% 1.46%
Capitalization / Revenue 0.91 x 0.56 x 1.38 x 0.88 x 1 x 1.2 x 1.15 x 1.02 x
EV / Revenue 0.86 x 0.46 x 1.26 x 1.03 x 1.19 x 1.32 x 1.23 x 1.02 x
EV / EBITDA 11.5 x 8.61 x 34.4 x 6.81 x 9.18 x 9.26 x 7.87 x 5.78 x
EV / FCF 12.8 x 6.5 x 24.6 x -5.36 x -21.1 x 15.6 x 18 x -
FCF Yield 7.79% 15.4% 4.06% -18.6% -4.73% 6.41% 5.57% -
Price to Book 1.51 x 0.71 x 1.36 x 1.17 x 1.36 x 1.67 x 1.48 x 1.76 x
Nbr of stocks (in thousands) 12,452 12,476 12,515 12,339 12,641 12,657 - -
Reference price 2 35.84 17.09 37.25 35.12 46.52 60.31 60.31 60.31
Announcement Date 11/14/19 11/19/20 11/18/21 11/17/22 11/16/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 490.2 380.5 337.7 490.5 590 637.7 661.4 751
EBITDA 1 36.84 20.26 12.42 74.49 76.18 90.7 103.2 132
EBIT 1 17.72 0.612 -7.143 55.42 57.61 68.23 84.06 107
Operating Margin 3.61% 0.16% -2.12% 11.3% 9.76% 10.7% 12.71% 14.25%
Earnings before Tax (EBT) 1 13.37 -7.498 -9.783 57.61 51.9 63.56 75.46 -
Net income 1 9.745 -6.478 -8.683 45.09 41.98 48.79 58.48 -
Net margin 1.99% -1.7% -2.57% 9.19% 7.11% 7.65% 8.84% -
EPS 2 0.7800 -0.5300 -0.7100 3.570 3.260 3.717 4.590 -
Free Cash Flow 1 33.01 26.82 17.32 -94.6 -33.11 53.88 45.2 -
FCF margin 6.73% 7.05% 5.13% -19.29% -5.61% 8.45% 6.83% -
FCF Conversion (EBITDA) 89.59% 132.38% 139.38% - - 59.41% 43.79% -
FCF Conversion (Net income) 338.7% - - - - 110.43% 77.3% -
Dividend per Share 2 0.8800 0.8800 0.8800 0.8800 0.8800 0.8800 0.8800 0.8800
Announcement Date 11/14/19 11/19/20 11/18/21 11/17/22 11/16/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 95.28 99.43 117.1 130.2 143.8 132.7 152.8 143.9 160.6 147.4 158.8 164.7 166.9 164.4 170
EBITDA 1 9.608 10.26 15.51 25.2 23.52 15.69 21.7 18.03 20.76 16.23 20.57 24.5 27.45 23.8 27.08
EBIT 1 4.774 5.51 10.69 20.42 18.81 11.11 17.13 13.22 16.14 11.14 15.11 19.7 22.66 18.71 21.99
Operating Margin 5.01% 5.54% 9.13% 15.69% 13.08% 8.38% 11.21% 9.19% 10.05% 7.56% 9.51% 11.96% 13.57% 11.38% 12.93%
Earnings before Tax (EBT) 1 4.102 6.306 11.27 20.76 19.28 9.984 15.64 11.45 14.83 9.417 13.69 18.35 21.02 17.04 20.59
Net income 1 2.554 4.659 8.484 15.61 16.34 7.739 12.35 8.759 13.13 7.702 10.63 14.18 16.28 12.95 15.65
Net margin 2.68% 4.69% 7.25% 11.99% 11.36% 5.83% 8.08% 6.09% 8.17% 5.23% 6.69% 8.61% 9.75% 7.88% 9.2%
EPS 2 0.2000 0.3700 0.6700 1.240 1.300 0.6100 0.9600 0.6800 1.020 0.6000 0.8067 1.070 1.240 1.020 1.230
Dividend per Share 2 0.2200 0.2200 - 0.2200 0.2200 0.2200 0.2200 0.2200 0.2200 0.2200 0.2200 0.2200 0.2200 0.2200 0.2200
Announcement Date 11/18/21 1/27/22 4/28/22 7/28/22 11/17/22 2/2/23 5/4/23 8/3/23 11/16/23 2/5/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 74.1 112 76.8 48.6 -
Net Cash position 1 22.4 38.7 39.4 - - - - -
Leverage (Debt/EBITDA) - - - 0.9951 x 1.465 x 0.8464 x 0.4706 x -
Free Cash Flow 1 33 26.8 17.3 -94.6 -33.1 53.9 45.2 -
ROE (net income / shareholders' equity) 3.1% -2.17% -2.69% 12.5% 10.4% 10.5% 11.3% -
ROA (Net income/ Total Assets) 1.65% -1.12% -1.57% 7.65% 6.27% 7.2% 8.4% -
Assets 1 591.3 577.3 553.6 589.4 669.3 677.6 696.2 -
Book Value Per Share 2 23.70 24.20 27.30 30.10 34.10 36.00 40.70 34.30
Cash Flow per Share - - - - - - - -
Capex 1 10 9.37 5.95 15.1 16.4 27.6 30 26
Capex / Sales 2.05% 2.46% 1.76% 3.08% 2.78% 4.33% 4.54% 3.46%
Announcement Date 11/14/19 11/19/20 11/18/21 11/17/22 11/16/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Haynes International, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
60.31 USD
Average target price
61 USD
Spread / Average Target
+1.14%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Iron, Steel Mills & Foundries

1st Jan change Capi.
HAYNES INTERNATIONAL, INC. Stock Haynes International, Inc.
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Iron, Steel Mills & Foundries
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