Hyster-Yale Materials Handling, Inc.
General ticker "HY" information:
- Sector: Industrials
- Industry: Agricultural - Machinery
- Capitalization: $614.1M (TTM average)
Hyster-Yale Materials Handling, Inc. follows the US Stock Market performance with the rate: 25.0%.
Estimated limits based on current volatility of 2.7%: low 29.99$, high 31.67$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-09-01, amount 0.36$ (Y4.93%)
- Total employees count: 7500 (-11.8%) as of 2025
- US accounted for 67.1% of revenue in the fiscal year ended 2025-12-31
- Top business risk factors: Geopolitical risks, Supply chain disruptions, Raw material costs, Industry cyclicity, Cybersecurity threats
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [15.35$, 33.38$]
- 2026-12-31 to 2027-12-31 estimated range: [16.37$, 33.84$]
Financial Metrics affecting the HY estimates:
- Negative: with PPE of -9.1 at the end of fiscal year the price was very high
- Positive: 15.29 < Operating cash flow per share per price, % of 15.93
- Positive: -13.52 < Operating profit margin, % of -0.58
- Negative: Investing cash flow per share per price, % of -11.60 <= -11.23
- Negative: -1.30 < Inventory ratio change, % of -0.58
- Negative: Industry earnings per price (median), % of 2.58 <= 3.58
- Positive: 12.78 < Shareholder equity ratio, % of 23.36 <= 25.20
- Negative: 0 < Industry inventory ratio change (median), % of 0
- Positive: 5.56 < Industry operating cash flow per share per price (median), % of 6.42
- Positive: 0.59 < Industry operating profit margin (median), % of 2.40
Short-term HY quotes
Long-term HY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $4,118.30MM | $4,307.80MM | $3,795.10MM |
| Operating Expenses | $3,909.60MM | $4,063.00MM | $3,817.20MM |
| Operating Income | $208.70MM | $244.80MM | $-22.10MM |
| Non-Operating Income | $-27.70MM | $-25.80MM | $-20.80MM |
| Interest Expense | $37.30MM | $33.80MM | $31.20MM |
| Income(Loss) | $181.00MM | $219.00MM | $-42.90MM |
| Taxes | $52.90MM | $74.80MM | $15.10MM |
| Net Income(Loss)* | $125.90MM | $142.30MM | $-59.20MM |
| Stockholders Equity | $389.90MM | $475.10MM | $472.00MM |
| Inventory | $815.70MM | $754.30MM | $634.30MM |
| Assets | $2,079.10MM | $2,029.20MM | $2,020.60MM |
| Operating Cash Flow | $150.70MM | $170.70MM | $86.10MM |
| Capital expenditure | $35.40MM | $47.80MM | $62.50MM |
| Investing Cash Flow | $-34.50MM | $-47.60MM | $-62.70MM |
| Financing Cash Flow | $-100.50MM | $-100.10MM | $-0.80MM |
| Earnings Per Share** | $7.35 | $8.16 | $-3.34 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.