Hyster-Yale Materials Handling, Inc.
General ticker "HY" information:
- Sector: Industrials
- Industry: Agricultural - Machinery
- Capitalization: $747.0M (TTM average)
Hyster-Yale Materials Handling, Inc. does not follow the US Stock Market performance with the rate: -6.4%.
Estimated limits based on current volatility of 2.2%: low 36.69$, high 38.37$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-02-27, amount 0.36$ (Y3.76%)
- Total employees count: 8500 (-1.2%) as of 2024
- US accounted for 66.7% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Geopolitical risks, Economic downturns and volatility, Product defects, Market competition, Cybersecurity threats
- Price in estimated range
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: [18.00$, 39.07$]
- 2026-12-31 to 2027-12-31 estimated range: [21.16$, 43.23$]
Financial Metrics affecting the HY estimates:
- Negative: with PPE of -17.0 at the end of fiscal year the price was very high
- Positive: Operating cash flow per share per price, % of 15.86 > 12.96
- Positive: -4.72 < Operating profit margin, % of 0.46
- Positive: 19.49 < Shareholder equity ratio, % of 23.36 <= 42.60
- Positive: Inventory ratio change, % of -0.46 <= 0
- Negative: Return on assets ratio (scaled to [-100,100]) of -2.79 <= 1.88
- Negative: Industry operating cash flow per share per price (median), % of 6.21 <= 10.31
- Positive: Industry inventory ratio change (median), % of -0.79 <= -0.15
- Positive: -14.24 < Investing cash flow per share per price, % of -11.55
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 | $4,320.80MM | $3,769.30MM |
| Operating Expenses | $3,909.60MM | $4,076.00MM | $3,751.80MM |
| Operating Income | $208.70MM | $244.80MM | $17.50MM |
| Non-Operating Income | $-27.70MM | $-25.80MM | $-60.40MM |
| Interest Expense | $37.30MM | $33.80MM | $32.20MM |
| R&D Expense | $0.00MM | $0.00MM | $137.20MM |
| Income(Loss) | $181.00MM | $219.00MM | $-42.90MM |
| Taxes | $52.90MM | $74.80MM | $15.10MM |
| Profit(Loss)* | $125.90MM | $142.30MM | $-60.10MM |
| 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 | $-3.39 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.