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Haulotte Group (FR:PIG)
:PIG
Total Valuation
Haulotte has a market cap or net worth of €59.65M. The enterprise value is €314.84M.
Market Cap€59.65M
Enterprise Value€314.84M
Share Statistics
Haulotte has 31,371,275 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,371,275
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Haulotte’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 7.38%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.38%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee336.90K
Profits Per Employee7.96K
Employee Count1,900
Asset Turnover1.06
Inventory Turnover2.17
Valuation Ratios
The current PE Ratio of Haulotte is 4.9. Haulotte’s PEG ratio is 0.00074.
PE Ratio4.9
PS Ratio0.13
PB Ratio0.41
Price to Fair Value0.41
Price to FCF1.33
Price to Operating Cash Flow0.86
PEG Ratio0.00074
Income Statement
In the last 12 months, Haulotte had revenue of 640.10M and earned 15.09M in profits. Earnings per share was 0.48.
Revenue640.10M
Gross Profit162.66M
Operating Income45.75M
Pretax Income19.07M
Net Income15.09M
EBITDA51.66M
Earnings Per Share (EPS)0.48
Cash Flow
In the last 12 months, operating cash flow was 31.85M and capital expenditures -8.38M, giving a free cash flow of 23.48M billion.
Operating Cash Flow31.85M
Free Cash Flow23.48M
Free Cash Flow per Share0.75
Dividends & Yields
Haulotte pays an annual dividend of €0.22, resulting in a dividend yield of 10.89%
Dividend Per Share€0.22
Dividend Yield10.89%
Payout Ratio-64.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change-24.12%
50-Day Moving Average2.28
200-Day Moving Average2.42
Relative Strength Index (RSI)38.24
Average Volume (3m)14.57K
Important Dates
Haulotte upcoming earnings date is Mar 11, 2026, TBA (Confirmed).
Last Earnings DateSep 9, 2025
Next Earnings DateMar 11, 2026
Ex-Dividend DateJul 15, 2025
Financial Position
Haulotte as a current ratio of 2.38, with Debt / Equity ratio of 123.72%
Current Ratio2.38
Quick Ratio1.07
Debt to Market Cap2.82
Net Debt to EBITDA4.25
Interest Coverage Ratio2.92
Taxes
In the past 12 months, Haulotte has paid 3.94M in taxes.
Income Tax3.94M
Effective Tax Rate0.21
Enterprise Valuation
Haulotte EV to EBITDA ratio is 5.87, with an EV/FCF ratio of 4.83.
EV to Sales0.47
EV to EBITDA5.87
EV to Free Cash Flow4.83
EV to Operating Cash Flow4.03
Balance Sheet
Haulotte has €30.51M in cash and marketable securities with €274.64M in debt, giving a net cash position of -€244.13M billion.
Cash & Marketable Securities€30.51M
Total Debt€274.64M
Net Cash-€244.13M
Net Cash Per Share-€7.78
Tangible Book Value Per Share€5.03
Margins
Gross margin is 25.66%, with operating margin of 7.15%, and net profit margin of 2.36%.
Gross Margin25.66%
Operating Margin7.15%
Pretax Margin2.98%
Net Profit Margin2.36%
EBITDA Margin8.07%
EBIT Margin5.09%
Analyst Forecast
The average price target for Haulotte is €2.25, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€2.25
Price Target Upside11.39% Upside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast-25.59%
EPS Growth Forecast-218.88%