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Hyliion Holdings Corp.

Datakwaliteit: 100%
HYLN
NYSE Manufacturing Transportation Equipment
€ 1,84
▲ € 0,03 (1,66%)
Marktkapitalisatie: 320,97 M
Prijs
€ 1,80
Marktkapitalisatie
320,97 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

Revenue grew 104,16% annually over 5 years — strong growth
Negative free cash flow of -70,29 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 26,12%
Capital intensive — 683,17% of revenue goes to capex

Groei

Revenue Growth (5Y)
104,16%
Boven sectorgemiddelde (1,82%)
Revenue (1Y)130,28%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-27,25%
Boven sectorgemiddelde (-53,47%)
ROIC-24,36%
Net Margin-1645,70%
Op. Margin-1886,42%

Veiligheid

Debt / Equity
N/A
Current Ratio11,02
Interest CoverageN/A

Waardering

PE (TTM)
-5,61
Onder sectorgemiddelde (-1,48)
P/B Ratio1,57
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E -5,6 -1,5
P/B 1,6 1,6
ROE % -27,3 -53,5
Net Margin % -1645,7 -41,5
Rev Growth 5Y % 104,2 1,8
D/E — 0,3

Koersdoel Analisten

1 analist
Buy
Huidig
€ 1,84
+171.7%
Koersdoel
€ 5,00
€ 5,00
€ 5,00
€ 5,00
Vooruitzicht
Forward K/W -6,81
Forward WPA -€ 0,27
Omzet Sch. 40,80 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 -€ 0,27
-€ 0,27 – -€ 0,27
 40,80 M 1
FY2026 -€ 0,38
-€ 0,38 – -€ 0,38
 9,90 M 1

Winstverassingen

Laatste 4 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
Q42025 -€ 0,09 -€ 0,07 +20,1%
Q32025 -€ 0,09 -€ 0,08 +11,1%
Q22025 -€ 0,09 -€ 0,08 +11,1%
Q12025 -€ 0,08 -€ 0,10 -25,0%

ETFs Holding This Stock

BRSIX BRSIX
0,06% weight
CCSO logo CCSO Carbon Collective Climate Solutions U.S. Equity ETF
0,02% weight
IRSSX IRSSX
0,01% weight
IIRSX IIRSX
0,01% weight
IRSIX IRSIX
0,01% weight
IRCIX IRCIX
0,01% weight
VVICX VVICX
0,01% weight
IWV logo IWV iShares Russell 3000 ETF
0,00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 130,28% Revenue Growth (3Y) 127,40%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 104,16% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 3,48 M Net Income (TTM) -57,19 M
ROE -27,25% ROA -25,68%
Gross Margin 4,89% Operating Margin -1886,42%
Net Margin -1645,70% Free Cash Flow (TTM) -70,29 M
ROIC -24,36% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 11,02
Interest Coverage N/A Asset Turnover 0,02
Working Capital 99,98 M Tangible Book Value 203,86 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -5,61 Forward P/E N/A
P/B Ratio 1,57 P/S Ratio 92,37
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -21,90%
Market Cap 320,97 M Enterprise Value 303,09 M
Per Share
EPS (Diluted TTM) -0,33 Revenue / Share 0,02
FCF / Share -0,39 OCF / Share -0,26
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 683,17% FCF Conversion 122,91%
SBC-Adj. FCF -75,44 M Growth Momentum 26,12

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3,48 M 1,51 M 672.000,0 2,11 M 200.000,0
Net Income -57,19 M -52,05 M -123,51 M -153,36 M -96,05 M
EPS (Diluted) -0,33 -0,30 -0,68 -0,87 -0,56
Gross Profit 170.000,0 94.000,0 -1,04 M -6,67 M -2,54 M
Operating Income -65,55 M -64,30 M -137,37 M -159,03 M -96,10 M
EBITDA — — — — —
R&D Expenses 42,47 M 37,00 M 82,24 M 110,37 M 58,26 M
SG&A Expenses 22,76 M 24,38 M 42,61 M 41,99 M —
D&A 5,96 M 3,15 M 3,51 M 1,23 M 884.000,0
Interest Expense — — — 0,0 0,0
Income Tax 0,0 0,0 0,0 0,0 0,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 203,56 M 263,05 M 328,38 M 446,74 M 578,44 M
Total Liabilities 11,55 M 18,66 M 22,12 M 23,17 M 24,53 M
Shareholders' Equity 192,01 M 244,39 M 306,27 M 423,57 M 553,92 M
Total Debt — — — — —
Cash & Equivalents 22,94 M 9,23 M 12,88 M 119,47 M 258,45 M
Current Assets 98,63 M 131,03 M 181,70 M 324,21 M 386,48 M
Current Liabilities 9,86 M 14,29 M 15,12 M 14,68 M 15,24 M