Hiab Oyj Statistics

Total Valuation

Hiab Oyj has a market cap or net worth of EUR 2.97 billion. The enterprise value is 2.76 billion.

Market Cap	2.97B
Enterprise Value	2.76B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 25, 2026

Share Statistics

Hiab Oyj has 64.52 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	54.99M
Shares Outstanding	64.52M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	1.91%
Owned by Institutions (%)	44.96%
Float	44.76M

Valuation Ratios

The trailing PE ratio is 19.67 and the forward PE ratio is 21.21. Hiab Oyj's PEG ratio is 2.47.

PE Ratio	19.67
Forward PE	21.21
PS Ratio	1.91
PB Ratio	2.94
P/TBV Ratio	3.90
P/FCF Ratio	17.26
P/OCF Ratio	15.68
PEG Ratio	2.47

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of 16.05.

EV / Earnings	16.83
EV / Sales	1.77
EV / EBITDA	11.10
EV / EBIT	13.33
EV / FCF	16.05

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.25.

Current Ratio	2.12
Quick Ratio	1.52
Debt / Equity	0.25
Debt / EBITDA	1.01
Debt / FCF	1.46
Interest Coverage	22.76

Financial Efficiency

Return on equity (ROE) is 14.84% and return on invested capital (ROIC) is 21.07%.

Return on Equity (ROE)	14.84%
Return on Assets (ROA)	6.35%
Return on Invested Capital (ROIC)	21.07%
Return on Capital Employed (ROCE)	18.50%
Weighted Average Cost of Capital (WACC)	9.75%
Revenue Per Employee	390,540
Profits Per Employee	41,154
Employee Count	4,053
Asset Turnover	0.76
Inventory Turnover	3.52

Taxes

In the past 12 months, Hiab Oyj has paid 51.00 million in taxes.

Income Tax	51.00M
Effective Tax Rate	25.22%

Stock Price Statistics

The stock price has increased by +0.26% in the last 52 weeks. The beta is 1.11, so Hiab Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+0.26%
50-Day Moving Average	49.63
200-Day Moving Average	51.21
Relative Strength Index (RSI)	39.40
Average Volume (20 Days)	91,093

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hiab Oyj had revenue of EUR 1.56 billion and earned 164.00 million in profits. Earnings per share was 2.54.

Revenue	1.56B
Gross Profit	469.10M
Operating Income	207.10M
Pretax Income	202.20M
Net Income	164.00M
EBITDA	227.60M
EBIT	207.10M
Earnings Per Share (EPS)	2.54

Full Income Statement

Balance Sheet

The company has 459.70 million in cash and 250.80 million in debt, giving a net cash position of 208.90 million or 3.24 per share.

Cash & Cash Equivalents	459.70M
Total Debt	250.80M
Net Cash	208.90M
Net Cash Per Share	3.24
Equity (Book Value)	1.01B
Book Value Per Share	15.65
Working Capital	569.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 189.30 million and capital expenditures -17.30 million, giving a free cash flow of 172.00 million.

Operating Cash Flow	189.30M
Capital Expenditures	-17.30M
Free Cash Flow	172.00M
FCF Per Share	2.67

Full Cash Flow Statement

Margins

Gross margin is 30.14%, with operating and profit margins of 13.31% and 10.54%.

Gross Margin	30.14%
Operating Margin	13.31%
Pretax Margin	12.99%
Profit Margin	10.54%
EBITDA Margin	14.62%
EBIT Margin	13.31%
FCF Margin	11.05%

Dividends & Yields

This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 2.54%.

Dividend Per Share	1.17
Dividend Yield	2.54%
Dividend Growth (YoY)	128.33%
Years of Dividend Growth	3
Payout Ratio	108.48%
Buyback Yield	-0.05%
Shareholder Yield	2.43%
Earnings Yield	5.52%
FCF Yield	5.79%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hiab Oyj has an Altman Z-Score of 5.73 and a Piotroski F-Score of 8.

Altman Z-Score	5.73
Piotroski F-Score	8