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Haulotte Group (GB:0HVA)
:0HVA
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Haulotte (0HVA) Stock Statistics & Valuation Metrics

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Total Valuation

Haulotte has a market cap or net worth of €75.30M. The enterprise value is €315.90M.
Market Cap€75.30M
Enterprise Value€315.90M

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 0.00 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.00
Return on Assets (ROA)0.00
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee336.90K
Profits Per Employee7.96K
Employee Count1,900
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Haulotte is 5.1. Haulotte’s PEG ratio is ―.
PE Ratio5.1
PS Ratio
PB Ratio
Price to Fair Value0.00
Price to FCF
Price to Operating Cash Flow1.73
PEG Ratio

Income Statement

In the last 12 months, Haulotte had revenue of 640.10M and earned 15.00M in profits. Earnings per share was 0.48.
Revenue640.10M
Gross Profit162.66M
Operating Income45.75M
Pretax Income19.07M
Net Income15.00M
EBITDA12.00M
Earnings Per Share (EPS)0.48

Cash Flow

In the last 12 months, operating cash flow was 75.31M and capital expenditures -12.48M, giving a free cash flow of 62.83M billion.
Operating Cash Flow75.31M
Free Cash Flow62.83M
Free Cash Flow per Share2.00

Dividends & Yields

Haulotte pays an annual dividend of €0.22, resulting in a dividend yield of 8.37%
Dividend Per Share€0.22
Dividend Yield8.37%
Payout Ratio85.94%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.13
52-Week Price Change-4.71%
50-Day Moving Average2.52
200-Day Moving Average2.50
Relative Strength Index (RSI)73.00
Average Volume (3m)20.00

Important Dates

Haulotte upcoming earnings date is Sep 9, 2025, TBA (Confirmed).
Last Earnings DateMar 18, 2025
Next Earnings DateSep 9, 2025
Ex-Dividend DateJul 15, 2025

Financial Position

Haulotte as a current ratio of 0.00, with Debt / Equity ratio of 143.76%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Haulotte has paid 3.94M in taxes.
Income Tax3.94M
Effective Tax Rate0.00

Enterprise Valuation

Haulotte EV to EBITDA ratio is ―, with an EV/FCF ratio of 0.00.
EV to Sales
EV to EBITDA
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

Haulotte has €34.81M in cash and marketable securities with €254.60M in debt, giving a net cash position of €219.80M billion.
Cash & Marketable Securities€34.81M
Total Debt€254.60M
Net Cash€219.80M
Net Cash Per Share€7.01
Tangible Book Value Per Share

Margins

Gross margin is 14.30%, with operating margin of 1.89%, and net profit margin of 2.37%.
Gross Margin14.30%
Operating Margin1.89%
Pretax Margin0.00%
Net Profit Margin2.37%
EBITDA Margin1.89%
EBIT Margin1.89%

Analyst Forecast

The average price target for Haulotte is €2.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€2.00
Price Target Upside-23.95% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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