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Hyster-Yale Materials Handling, Inc.

Data quality: 100%
HY
NYSE Industrials Agricultural - Machinery
$30.31
▲ $1.21 (4.16%)
Mkt Cap: 535.58M
Day Range
$30.18 $31.10
52-Week Range
$26.41 $46.15
Volume
55,203
50D / 200D Avg
$34.86 / $35.99
Prev Close
$29.10

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (890 peers)

Metric Stock Sector Median
P/E -8.9 14.4
P/B 1.1 1.9
ROE % -12.7 11.3
Net Margin % -1.6 6.5
Rev Growth 5Y % 5.2 8.4
D/E 0.8 0.6

Key Takeaways

Revenue grew 5.22% annually over 5 years — modest growth
Earnings declined -142.23% over the past year
Generating 23.60M in free cash flow
PEG of 0.06 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 17.73%
Capital efficient — spends only 1.66% of revenue on capex

Growth

Revenue Growth (5Y)
5.22%
Revenue (1Y)-12.51%
Earnings (1Y)-142.23%
FCF Growth (3Y)-54.76%

Quality

Return on Equity
-12.69%
ROIC1.53%
Net Margin-1.59%
Op. Margin0.46%

Safety

Debt / Equity
0.82
Current Ratio1.34
Interest Coverage0.54

Valuation

P/E Ratio
-8.91
P/B Ratio1.13
EV/EBITDA45.55
Dividend Yield0.05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -12.51% Revenue Growth (3Y) -4.33%
Earnings Growth (1Y) -142.23% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 5.22% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 3.77B Net Income (TTM) -60.10M
ROE -12.69% ROA -2.97%
Gross Margin 16.79% Operating Margin 0.46%
Net Margin -1.59% Free Cash Flow (TTM) 23.60M
ROIC 1.53% FCF Growth (3Y) -54.76%
Safety
Debt / Equity 0.82 Current Ratio 1.34
Interest Coverage 0.54 Dividend Yield 0.05%
Valuation
P/E Ratio -8.91 P/B Ratio 1.13
P/S Ratio 0.14 PEG Ratio 0.06
EV/EBITDA 45.55 Dividend Yield 0.05%
Market Cap 535.58M Enterprise Value 797.08M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3.77B 4.31B 4.12B 3.55B 3.08B
Net Income -60.10M 142.30M 125.90M -74.10M -173.00M
EPS (Diluted) -3.39 8.04 7.24 -4.38 -10.29
Gross Profit 632.80M 895.50M 785.60M 433.90M 363.40M
Operating Income 17.50M 244.80M 208.70M -39.10M -152.30M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.02B 2.03B 2.08B 2.03B 1.97B
Total Liabilities 1.53B 1.54B 1.67B 1.80B 1.59B
Shareholders' Equity 472.00M 475.10M 389.90M 204.40M 357.10M
Total Debt 384.70M 541.80M 571.90M 552.90M 518.50M
Cash & Equivalents 123.20M 96.60M 78.80M 59.00M 65.50M
Current Assets 1.35B 1.43B 1.49B 1.46B 1.35B
Current Liabilities 1.00B 1.06B 1.22B 1.34B 1.10B