Hyster-Yale, Inc. (FRA:HYEA)
Germany
· Delayed Price · Currency is EUR 30.40
+0.40 (1.33%)
At close: Dec 4, 2025
Hyster-Yale Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 3, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 516 | 861 | 967 | 401 | 608 | 818 | Upgrade
|
| Market Cap Growth | -42.46% | -10.93% | 141.04% | -34.03% | -25.67% | -6.57% | Upgrade
|
| Enterprise Value | 870 | 1,255 | 1,367 | 862 | 960 | 1,020 | Upgrade
|
| Last Close Price | 30.20 | 45.64 | 52.29 | 21.55 | 30.73 | 41.95 | Upgrade
|
| PE Ratio | 224.03 | 6.27 | 8.49 | - | - | 26.98 | Upgrade
|
| PS Ratio | 0.15 | 0.21 | 0.26 | 0.12 | 0.23 | 0.36 | Upgrade
|
| PB Ratio | 1.09 | 1.81 | 2.63 | 1.91 | 1.81 | 1.54 | Upgrade
|
| P/TBV Ratio | 1.35 | 2.30 | 3.60 | 3.88 | 2.77 | 2.26 | Upgrade
|
| P/FCF Ratio | 11.31 | 7.26 | 9.27 | 36.33 | - | 8.69 | Upgrade
|
| P/OCF Ratio | 5.48 | 5.22 | 7.09 | 10.56 | - | 6.00 | Upgrade
|
| EV/Sales Ratio | 0.26 | 0.30 | 0.37 | 0.26 | 0.36 | 0.44 | Upgrade
|
| EV/EBITDA Ratio | 6.70 | 4.17 | 6.02 | - | - | 14.17 | Upgrade
|
| EV/EBIT Ratio | 11.76 | 4.93 | 7.34 | - | - | 27.66 | Upgrade
|
| EV/FCF Ratio | 19.08 | 10.58 | 13.10 | 78.09 | - | 10.83 | Upgrade
|
| Debt / Equity Ratio | 0.84 | 1.10 | 1.41 | 2.72 | 1.54 | 0.57 | Upgrade
|
| Debt / EBITDA Ratio | 3.22 | 1.64 | 2.15 | 30.97 | - | 3.52 | Upgrade
|
| Debt / FCF Ratio | 8.74 | 4.41 | 4.96 | 51.97 | - | 3.21 | Upgrade
|
| Asset Turnover | 1.85 | 2.10 | 2.01 | 1.78 | 1.61 | 1.52 | Upgrade
|
| Inventory Turnover | 4.02 | 4.35 | 4.13 | 3.94 | 4.20 | 4.39 | Upgrade
|
| Quick Ratio | 0.57 | 0.56 | 0.48 | 0.44 | 0.47 | 0.75 | Upgrade
|
| Current Ratio | 1.39 | 1.36 | 1.22 | 1.09 | 1.22 | 1.50 | Upgrade
|
| Return on Equity (ROE) | 0.78% | 32.01% | 40.54% | -23.55% | -35.44% | 6.27% | Upgrade
|
| Return on Assets (ROA) | 2.37% | 8.03% | 6.27% | -1.37% | -3.01% | 1.52% | Upgrade
|
| Return on Capital (ROIC) | 4.91% | 16.37% | 14.16% | -3.03% | -5.77% | 2.87% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.80% | 27.20% | 23.90% | -6.40% | -10.60% | 4.10% | Upgrade
|
| Earnings Yield | 0.45% | 15.96% | 11.78% | -17.28% | -25.01% | 3.71% | Upgrade
|
| FCF Yield | 8.84% | 13.78% | 10.79% | 2.75% | -43.06% | 11.51% | Upgrade
|
| Dividend Yield | 4.18% | 2.91% | 2.25% | 5.60% | 3.68% | 2.48% | Upgrade
|
| Payout Ratio | 925.93% | 16.87% | 17.71% | - | - | 57.41% | Upgrade
|
| Buyback Yield / Dilution | -0.22% | -1.87% | -2.86% | -0.49% | -0.11% | -0.44% | Upgrade
|
| Total Shareholder Return | 3.97% | 1.04% | -0.62% | 5.11% | 3.56% | 2.04% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.