Financials Hyster-Yale Materials Handling, Inc.

Equities

HY

US4491721050

Heavy Machinery & Vehicles

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
58.68 USD -2.28% Intraday chart for Hyster-Yale Materials Handling, Inc. -1.89% -5.64%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 982.7 1,001 691.6 428.7 1,069 1,026 -
Enterprise Value (EV) 1 1,205 1,139 1,145 922.6 1,069 1,026 1,026
P/E ratio 27.6 x 26.9 x -3.99 x -5.78 x 8.59 x 8.32 x 7.96 x
Yield - - - - - - -
Capitalization / Revenue 0.3 x 0.36 x 0.22 x 0.12 x 0.26 x 0.24 x 0.24 x
EV / Revenue 0.3 x 0.36 x 0.22 x 0.12 x 0.26 x 0.24 x 0.24 x
EV / EBITDA 9 x 9.83 x -24.5 x 51.7 x 4.1 x 3.62 x 3.66 x
EV / FCF 36.4 x 8.69 x -2.32 x 36.3 x 9.27 x 12.7 x 9.04 x
FCF Yield 2.75% 11.5% -43.1% 2.75% 10.8% 7.89% 11.1%
Price to Book - - - - 2.74 x - -
Nbr of stocks (in thousands) 16,667 16,805 16,827 16,939 17,186 17,489 -
Reference price 2 58.96 59.55 41.10 25.31 62.19 58.68 58.68
Announcement Date 2/25/20 2/24/21 2/28/22 2/27/23 2/27/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 3,292 2,812 3,076 3,548 4,118 4,198 4,283
EBITDA 1 109.2 101.8 -28.2 8.3 260.8 283.5 280.5
EBIT 1 53.9 54.3 -86.7 -39.1 208.7 226.4 218.9
Operating Margin 1.64% 1.93% -2.82% -1.1% 5.07% 5.39% 5.11%
Earnings before Tax (EBT) 1 47.9 42.2 -154.9 -62.4 181 204.4 202.1
Net income 1 35.8 37.1 -173 -74.1 125.9 124.5 131.1
Net margin 1.09% 1.32% -5.62% -2.09% 3.06% 2.96% 3.06%
EPS 2 2.140 2.210 -10.29 -4.380 7.240 7.055 7.375
Free Cash Flow 1 27 115.2 -297.8 11.8 115.3 81 113.5
FCF margin 0.82% 4.1% -9.68% 0.33% 2.8% 1.93% 2.65%
FCF Conversion (EBITDA) 24.73% 113.16% - 142.17% 44.21% 28.57% 40.46%
FCF Conversion (Net income) 75.42% 310.51% - - 91.58% 65.08% 86.57%
Dividend per Share - - - - - - -
Announcement Date 2/25/20 2/24/21 2/28/22 2/27/23 2/27/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 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
Net sales 1 748.2 829.7 827.6 895.4 840.1 985.2 999.3 1,091 1,001 1,027 1,032 1,067 1,025 1,074 1,042
EBITDA 1 -30.9 -35.4 -5.3 -4.9 -14.2 32.7 56.7 69.9 72.8 61.4 82.2 82.9 60.95 57.45 78.3
EBIT 1 -54.3 -51.4 -18.3 -15.7 -24.9 19.8 42.6 58.8 58.6 48.7 68.14 69.8 48.73 52.65 62.2
Operating Margin -7.26% -6.2% -2.21% -1.75% -2.96% 2.01% 4.26% 5.39% 5.85% 4.74% 6.6% 6.54% 4.75% 4.9% 5.97%
Earnings before Tax (EBT) 1 -56.3 -107 -21.3 -21.8 -32.4 13.1 35.9 50.8 52.6 41.7 61.74 63.8 42.73 46.65 56.4
Net income 1 -77.2 -103.3 -25 -19.4 -37.3 7.6 26.6 38.3 35.8 25.2 37.68 39.05 25.99 28.42 34.3
Net margin -10.32% -12.45% -3.02% -2.17% -4.44% 0.77% 2.66% 3.51% 3.58% 2.45% 3.65% 3.66% 2.54% 2.65% 3.29%
EPS 2 -4.590 -6.140 -1.480 -1.150 -2.200 0.4400 1.550 2.210 2.060 1.430 2.140 2.210 1.470 1.600 1.940
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/2/21 2/28/22 5/3/22 8/2/22 11/1/22 2/27/23 5/2/23 8/1/23 10/31/23 2/27/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 222 138 453 494 - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) 2.037 x 1.354 x -16.06 x 59.51 x - - -
Free Cash Flow 1 27 115 -298 11.8 115 81 114
ROE (net income / shareholders' equity) 6.68% 6.39% -12.4% -26.4% - - -
ROA (Net income/ Total Assets) 1.99% 2% -5.61% -3.71% - - -
Assets 1 1,799 1,853 3,084 1,998 - - -
Book Value Per Share - - - - 22.70 - -
Cash Flow per Share - - - - - - -
Capex 49.7 51.7 44.3 28.8 - - -
Capex / Sales 1.51% 1.84% 1.44% 0.81% - - -
Announcement Date 2/25/20 2/24/21 2/28/22 2/27/23 2/27/24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
58.68 USD
Average target price
86.5 USD
Spread / Average Target
+47.41%
Consensus
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