HURC Hurco Companies, Inc. - Common Stock

NASDAQ · Machinery · Auf SEC EDGAR ansehen ↗

$16,50

Kurs · Mai 20, 2026

Fundamentaldaten per Mär 6, 2026

HURC Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs

$16.50

Marktkapitalisierung

$115M

P/E (TTM)

-7.7

EPS (TTM)

$-2.34

Umsatz (TTM)

$179M

Dividendenrendite

3.6%

ROE

-7.5%

Verschuldungsgrad

—

52W-Spanne

$13 – $21

HURC Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $179M

2016-10-31 → 2025-10-31

EPS $-2.34

2016-10-31 → 2025-10-31

Freier Cashflow $17M

2016-10-31 → 2025-10-31

Margen -8.5%

2016-10-31 → 2025-10-31

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl

5-Jahres-Trend

HURC

Peer-Median

P/E (TTM)

-7.7

20.6

P/S (TTM) (K/V (TTM))

0.6

0.5

P/B (K/B)

0.6

1.4

Price / FCF (Kurs / FCF)

6.9

—

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl

5-Jahres-Trend

HURC

Peer-Median

Gross Margin (Bruttogewinnmarge)

18.5%

26.9%

Operating Margin (Betriebsgewinnmarge)

-5.8%

—

Net Profit Margin (Nettogewinnmarge)

-8.5%

2.9%

ROA

-5.7%

1.5%

ROE

-7.5%

2.7%

ROIC

-6.4%

—

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl

5-Jahres-Trend

HURC

Peer-Median

Current Ratio (Liquiditätsgrad)

4.3

4.0

Quick Ratio

1.5

—

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl

5-Jahres-Trend

HURC

Peer-Median

Revenue YoY (Umsatz YoY)

-4.3%

—

Revenue CAGR 3Y (Umsatz CAGR 3J)

-10.7%

—

Revenue CAGR 5Y (Umsatz CAGR 5J)

0.91%

—

EPS YoY (EPS VjV)

-46.3%

—

Net Income YoY (Nettogewinn YoY)

-46.6%

—

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl

5-Jahres-Trend

HURC

Peer-Median

EPS (Diluted) (EPS (Verwässert))

$-2.34

—

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl

5-Jahres-Trend

HURC

Peer-Median

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite

3.6%

Ausschüttungsquote

—

5J Div CAGR

—

Ex-Datum	Betrag
27. März 2024	$0,1600
29. Dezember 2023	$0,1600
29. September 2023	$0,1600
23. Juni 2023	$0,1600
24. März 2023	$0,1600
30. Dezember 2022	$0,1500
30. September 2022	$0,1500
24. Juni 2022	$0,1500
25. März 2022	$0,1500
31. Dezember 2021	$0,1400
24. September 2021	$0,1400
25. Juni 2021	$0,1400
26. März 2021	$0,1400
5. Januar 2021	$0,1300
1. Oktober 2020	$0,1300
26. Juni 2020	$0,1300
27. März 2020	$0,1300
31. Dezember 2019	$0,1200
27. September 2019	$0,1200
28. Juni 2019	$0,1200

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Nächster Bericht

Jun 04, 2026

Zeitraum	EPS Actual	EPS est.	Überraschung
31. März 2026	$-0.54	—	—
30. September 2025	$-0.58	—	—
31. März 2025	$-0.67	—	—
30. September 2024	$-1.47	—	—

Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker	Marktkapitalisierung	P/E	Umsatz Vj.	Nettomarge	ROE	Bruttogewinnmarge
HURC	$115M	-7.7	-4.3%	-8.5%	-7.5%	18.5%
EML	$119M	16.8	-8.7%	2.9%	5.8%	22.9%
NNBR	$64M	-1.2	-9.1%	-8.1%	-72.7%	—
VHUB	—	—	—	-7218.4%	758.9%	32.5%
SCWO	—	-1.5	-51.7%	—	—	—
TPCS	$22M	-7.9	7.7%	-8.1%	-32.6%	12.7%
NEPH	—	44.4	32.7%	—	—	—
PH	—	25.8	-0.40%	17.8%	27.4%	—

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 17

Jährliche Gewinn- und Verlustrechnung-Daten für HURC
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$179M	$187M	$228M	$251M	$235M	$171M	$263M	$301M	$244M	$227M	$219M	$222M
Cost of Revenue	$146M	$149M	$172M	$186M	$179M	$134M	$186M	$209M	$173M	$157M	$150M	$154M
Gross Profit	$33M	$38M	$56M	$64M	$56M	$36M	$77M	$92M	$71M	$70M	$69M	$69M
R&D Expense	$4M	$4M	$4M	$3M	$3M	$4M	$4M	$5M	$4M	$5M	$4M	$3M
SG&A Expense	$43M	$46M	$50M	$52M	$46M	$41M	$55M	$58M	$50M	$51M	$45M	$47M
Operating Income	$-10M	$-8M	$7M	$13M	$10M	$-10M	$23M	$34M	$21M	$20M	$24M	$22M
Interest Expense	·	·	$282.0K	$27.0K	$24.0K	$94.0K	$62.0K	$100.0K	$91.0K	$72.0K	$198.0K	$264.0K
Interest Income	·	·	·	·	·	·	·	·	·	·	·	$78.0K
Other Non-op	$-2M	$-2M	$-504.0K	$-2M	$-513.0K	$-1M	$-555.0K	$-2M	$-780.0K	$-1M	$-681.0K	$-936.0K
Pretax Income	$-12M	$-10M	$7M	$12M	$10M	$-11M	$23M	$32M	$21M	$19M	$24M	$21M
Income Tax	$3M	$7M	$2M	$4M	$3M	$-5M	$6M	$11M	$6M	$6M	$7M	$6M
Net Income	$-15M	$-17M	$4M	$8M	$7M	$-6M	$17M	$21M	$15M	$13M	$16M	$15M
EPS (Basic)	$-2.34	$-2.56	$0.67	$1.24	$1.01	$-0.93	$2.57	$3.19	$2.27	$2.01	$2.46	$2.31
EPS (Diluted)	$-2.34	$-2.56	$0.66	$1.23	$1.01	$-0.93	$2.55	$3.15	$2.25	$1.99	$2.44	$2.30
Shares (Basic)	6,456,000	6,489,000	6,499,000	6,580,000	6,595,000	6,670,000	6,759,000	6,700,000	6,615,000	6,569,000	6,543,000	6,497,000
Shares (Diluted)	6,456,000	6,489,000	6,528,000	6,632,000	6,608,000	6,670,000	6,815,000	6,771,000	6,680,000	6,642,000	6,602,000	6,538,000
EBITDA	$-10M	$-8M	$7M	$13M	$10M	$-10M	$23M	$34M	$21M	$20M	$24M	$22M

Bilanz 27

Jährliche Bilanz-Daten für HURC
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$49M	$33M	$42M	$64M	$84M	$58M	$57M	$77M	$66M	$41M	$55M	$54M
Receivables	$28M	$37M	$40M	$38M	$43M	$28M	$43M	$54M	$50M	$49M	$42M	$45M
Inventory	$143M	$153M	$158M	$156M	$148M	$150M	$149M	$138M	$120M	$117M	$106M	$96M
Prepaid Expense	$5M	$5M	$8M	$7M	$14M	$14M	$9M	$7M	$8M	$8M	$10M	$9M
Other Current Assets	·	·	·	·	$975.0K	$1M	$2M	$2M	$2M	$2M	$2M	$1M
Current Assets	$225M	$229M	$248M	$268M	$290M	$251M	$262M	$281M	$246M	$218M	$216M	$211M
PP&E (Net)	$8M	$9M	$9M	$8M	$11M	$12M	$14M	$13M	$12M	$12M	$13M	$12M
PP&E (Gross)	$39M	$41M	$40M	$39M	$43M	$42M	$42M	$39M	$37M	$35M	$36M	$31M
Accum. Depreciation	$31M	$32M	$31M	$31M	$32M	$30M	$28M	$26M	$25M	$23M	$22M	$20M
Goodwill	·	·	$0	·	·	$0	$6M	$2M	$2M	$2M	$2M	$3M
Intangibles	$627.0K	$763.0K	$994.0K	$1M	$2M	$2M	$1M	$938.0K	$1M	$1M	$1M	$2M
Other Non-current Assets	$1M	$3M	$10M	$9M	$10M	$8M	$8M	$8M	$7M	$7M	$7M	$7M
Total Assets	$264M	$269M	$291M	$306M	$333M	$296M	$301M	$315M	$278M	$252M	$249M	$237M
Accounts Payable	$26M	$25M	$30M	$41M	$46M	$26M	$33M	$54M	$45M	$35M	$42M	$40M
Accrued Liabilities	$4M	$4M	$4M	$5M	$6M	$4M	$5M	$4M	$5M	$17M	$17M	$18M
Short-term Debt	·	·	·	·	·	·	·	$1M	$2M	$1M	$2M	$3M
Current Liabilities	$52M	$48M	$55M	$73M	$81M	$50M	$55M	$87M	$71M	$58M	$65M	$67M
Capital Leases	$8M	$8M	$8M	$5M	$7M	$8M	$0	·	·	·	·	·
Deferred Tax	$38.0K	$53.0K	$83.0K	$67.0K	$68.0K	$131.0K	$160.0K	$0	$4M	$4M	$4M	$993.0K
Total Debt	·	·	·	·	·	·	·	$1M	$2M	$1M	$2M	$3M
Common Stock	$640.0K	$644.0K	$646.0K	$657.0K	$662.0K	$657.0K	$677.0K	$672.0K	$664.0K	$657.0K	$655.0K	$651.0K
Paid-in Capital	$61M	$62M	$62M	$64M	$64M	$61M	$66M	$64M	$61M	$59M	$58M	$56M
Retained Earnings	$146M	$161M	$180M	$180M	$176M	$172M	$182M	$168M	$149M	$137M	$126M	$112M
AOCI	$-9M	$-16M	$-20M	$-22M	$-2M	$-3M	$-9M	$-10M	$-8M	$-11M	$-9M	$-4M
Stockholders' Equity	$199M	$207M	$222M	$223M	$238M	$231M	$240M	$223M	$203M	$185M	$175M	$165M
Liabilities + Equity	$264M	$269M	$291M	$306M	$333M	$296M	$301M	$315M	$278M	$252M	$249M	$237M
Shares Outstanding	6,402,396	6,435,624	6,462,138	6,566,994	6,617,717	6,565,163	6,767,237	6,723,160	6,641,197	6,573,103	6,551,718	6,508,880

Cashflow 13

Jährliche Cashflow-Daten für HURC
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$3M	$4M	$4M	$4M	$4M	$5M	$4M	$4M	$4M	$4M	$3M	$3M
Stock-based Comp	$2M	$2M	$3M	$3M	$3M	$2M	$3M	$3M	$2M	$2M	$1M	$921.0K
Deferred Tax	$-4M	$-4M	$-120.0K	$-1M	$-112.0K	$-547.0K	$260.0K	$-530.0K	$1M	$-225.0K	$-1M	$-874.0K
Amort. of Intangibles	$100.0K	$200.0K	$300.0K	$272.0K	$273.0K	$358.0K	$117.0K	$107.0K	$136.0K	$137.0K	$207.0K	$412.0K
Operating Cash Flow	$18M	$-3M	$-13M	$-4M	$32M	$11M	$-6M	$21M	$30M	$-7M	$29M	$16M
CapEx	$910.0K	$1M	$1M	$1M	$1M	$683.0K	$3M	$4M	$2M	$2M	$3M	$2M
Investing Cash Flow	$-1M	$-3M	$-2M	$-2M	$-3M	$-1M	$-9M	$-7M	$-4M	$-4M	$-22M	$-3M
Dividends Paid	·	$2M	$4M	$4M	$4M	$3M	$3M	$3M	$3M	$2M	$2M	$2M
Financing Cash Flow	$-2M	$-4M	$-9M	$-7M	$-4M	$-11M	$-5M	$-3M	$-2M	$-2M	$-4M	$-2M
Net Change in Cash	$15M	$-8M	$-22M	$-20M	$26M	$916.0K	$-20M	$11M	$25M	$-14M	$1M	$11M
Taxes Paid	$2M	$3M	$4M	$-2M	$2M	$487.0K	$11M	$6M	$5M	$4M	$10M	$6M
Free Cash Flow	$17M	$-4M	$-14M	$-5M	$31M	$10M	$-10M	$17M	$28M	$-9M	$25M	$15M
Levered FCF	·	·	$-14M	$-5M	$31M	$10M	$-10M	$17M	$28M	$-9M	$25M	$14M

Rentabilität 8

Jährliche Rentabilität-Daten für HURC
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	18.5%	20.2%	24.7%	25.7%	23.9%	21.4%	29.3%	30.5%	29.0%	31.0%	31.5%	30.9%
Operating Margin	-5.8%	-4.4%	2.9%	5.1%	4.4%	-5.8%	8.6%	11.2%	8.6%	8.6%	10.8%	9.9%
Net Margin	-8.5%	-8.9%	1.9%	3.3%	2.9%	-3.7%	6.6%	7.1%	6.2%	5.9%	7.4%	6.8%
Pretax Margin	-6.8%	-5.3%	3.0%	4.7%	4.3%	-6.3%	8.9%	10.8%	8.5%	8.3%	10.7%	9.6%
EBITDA Margin	-5.8%	-4.4%	2.9%	5.1%	4.4%	-5.8%	8.6%	11.2%	8.6%	8.6%	10.8%	9.9%
ROA	-5.7%	-5.9%	1.5%	2.6%	2.1%	-2.1%	5.7%	7.2%	5.7%	5.3%	6.7%	6.8%
ROE	-7.5%	-8.0%	2.0%	3.6%	2.9%	-2.7%	7.3%	9.8%	7.6%	7.2%	9.4%	9.3%
ROIC	-6.4%	-6.7%	1.9%	4.0%	2.9%	-2.5%	7.0%	10.0%	7.4%	7.4%	9.3%	9.3%

Liquidität & Solvenz 4

Jährliche Liquidität & Solvenz-Daten für HURC
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	4.3	4.8	4.5	3.7	3.6	5.0	4.8	3.2	3.5	3.8	3.4	3.2
Quick Ratio	1.5	1.5	1.5	1.4	1.6	1.7	1.8	1.5	1.6	1.6	1.5	0.8
Debt / Equity	·	·	·	·	·	·	·	0.0	0.0	0.0	0.0	0.0
Interest Coverage	·	·	23.5	472.1	427.0	-104.9	363.5	338.0	229.7	272.4	120.2	83.3

Effizienz 3

Jährliche Effizienz-Daten für HURC
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.7	0.7	0.8	0.8	0.7	0.6	0.9	1.0	0.9	0.9	0.9	1.0
Inventory Turnover	1.0	1.0	1.1	1.2	1.2	0.9	1.3	1.6	1.5	1.4	1.5	1.6
Receivables Turnover	5.5	4.9	5.8	6.2	6.7	4.8	5.4	5.8	4.9	5.0	5.0	·

Pro Aktie 6

Jährliche Pro Aktie-Daten für HURC
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$31.05	$32.19	$34.39	$33.90	$36.03	$35.21	$35.50	$33.15	$30.58	$28.22	$26.64	$25.30
Revenue / Share	$27.66	$28.75	$34.90	$37.82	$35.59	$25.58	$38.65	$44.41	$36.48	$34.22	$33229.78	$34.00
Cash Flow / Share	$2.72	$-0.39	$-1.96	$-0.60	$4.87	$1.64	$-0.94	$3.10	$4.55	$-1.03	$4323.54	$2.50
Cash / Share	$7.61	$5.18	$6.47	$9.73	$12.70	$8.81	$8.41	$11.48	$9.98	$6.27	$8.43	$8.27
Dividend Paid / Share	·	$0	$1	$1	$1	$1	$0	$0	$0	$0	$0	$0
EPS (TTM)	$-2.34	$-2.56	$0.66	$1.23	$1.01	$-0.93	$2.55	$3.15	$2.25	$1.99	$2.44	$2.30

Wachstumsraten 5

Jährliche Wachstumsraten-Daten für HURC
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-4.3%	-18.1%	-9.2%	6.6%	37.8%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-10.7%	-7.4%	10.1%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	0.91%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	-46.3%	21.8%	·	·	·	·	·	·	·	·
Net Income YoY	·	·	-46.6%	21.6%	·	·	·	·	·	·	·	·

Bewertung (TTM) 17

Jährliche Bewertung (TTM)-Daten für HURC
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$179M	$187M	$228M	$251M	$235M	$171M	$263M	$301M	$244M	$227M	$219M	$222M
Net Income TTM	$-15M	$-17M	$4M	$8M	$7M	$-6M	$17M	$21M	$15M	$13M	$16M	$15M
Market Cap	$115M	$135M	$129M	$152M	$215M	$196M	$235M	$274M	$297M	$172M	$176M	$251M
Enterprise Value	·	·	·	·	·	·	·	$198M	$232M	$132M	$122M	$200M
P/E	-7.7	-8.2	30.3	18.8	32.1	-32.1	13.6	12.9	19.9	13.2	11.0	16.8
P/S	0.6	0.7	0.6	0.6	0.9	1.1	0.9	0.9	1.2	0.8	0.8	1.1
P/B	0.6	0.7	0.6	0.7	0.9	0.8	1.0	1.2	1.5	0.9	1.0	1.5
P / Tangible Book	0.6	0.7	0.6	0.7	0.9	0.9	·	·	·	·	·	·
P / Cash Flow	6.5	-53.7	-10.1	-38.3	6.7	17.9	-36.7	13.0	9.8	-25.1	6.2	15.4
P / FCF	6.9	-36.0	-9.2	-30.0	6.9	19.1	-24.6	15.7	10.5	-19.5	6.9	17.1
EV / EBITDA	·	·	·	·	·	·	·	5.9	11.1	6.8	5.1	9.1
EV / FCF	·	·	·	·	·	·	·	11.3	8.2	-15.0	4.8	13.7
EV / Revenue	·	·	·	·	·	·	·	0.7	1.0	0.6	0.6	0.9
Dividend Yield	3.6%	1.6%	3.2%	2.6%	1.7%	1.8%	1.4%	1.1%	0.87%	1.3%	1.2%	0.68%
Earnings Yield	-13.0%	-12.2%	3.3%	5.3%	3.1%	-3.1%	7.3%	7.7%	5.0%	7.6%	9.1%	6.0%
Payout Ratio	·	-12.6%	94.4%	47.7%	54.3%	-54.8%	18.3%	13.5%	17.1%	17.4%	12.5%	11.2%
Annual Payout	$4M	$2M	$4M	$4M	$4M	$3M	$3M	$3M	$3M	$2M	$2M	$2M

Gewinn- und Verlustrechnung 15

Vierteljährliche Gewinn- und Verlustrechnung-Daten für HURC
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$43M	$45M	$46M	$41M	$46M	$54M	$43M	$45M	$45M	$66M	$53M	$54M	$55M	$63M	$58M	$63M
Cost of Revenue	$35M	$38M	$37M	$33M	$38M	$42M	$35M	$37M	$35M	$49M	$40M	$41M	$42M	$46M	$43M	$47M
Gross Profit	$8M	$8M	$9M	$8M	$8M	$12M	$8M	$8M	$10M	$17M	$13M	$13M	$13M	$18M	$14M	$16M
SG&A Expense	$11M	$11M	$11M	$11M	$10M	$13M	$10M	$11M	$12M	$14M	$12M	$12M	$11M	$15M	$13M	$13M
Operating Income	$-3M	$-3M	$-2M	$-3M	$-2M	$-491.0K	$-3M	$-3M	$-2M	$3M	$1M	$991.0K	$1M	$3M	$2M	$3M
Interest Expense	·	·	·	·	·	·	$159.0K	$136.0K	$131.0K	·	$88.0K	$55.0K	$16.0K	·	$9.0K	$6.0K
Other Non-op	$22.0K	$49.0K	$-2M	$-572.0K	$-384.0K	$-854.0K	$-136.0K	$-476.0K	$-513.0K	$-373.0K	$-412.0K	$-360.0K	$641.0K	$-1M	$-22.0K	$-162.0K
Pretax Income	$-3M	$-3M	$-3M	$-4M	$-2M	$-1M	$-3M	$-4M	$-2M	$4M	$645.0K	$668.0K	$2M	$2M	$2M	$3M
Income Tax	$461.0K	$-178.0K	$567.0K	$518.0K	$2M	$320.0K	$7M	$40.0K	$-601.0K	$1M	$385.0K	$291.0K	$610.0K	$628.0K	$488.0K	$893.0K
Net Income	$-3M	$-3M	$-4M	$-4M	$-4M	$-1M	$-10M	$-4M	$-2M	$2M	$260.0K	$377.0K	$1M	$1M	$1M	$2M
EPS (Basic)	$-0.54	$-0.47	$-0.58	$-0.62	$-0.67	$-0.23	$-1.47	$-0.61	$-0.25	$0.37	$0.04	$0.06	$0.20	$0.22	$0.19	$0.30
EPS (Diluted)	$-0.54	$-0.47	$-0.58	$-0.62	$-0.67	$-0.23	$-1.47	$-0.61	$-0.25	$0.36	$0.04	$0.06	$0.20	$0.22	$0.18	$0.30
Shares (Basic)	6,425,000	-12,966,000	6,463,000	6,500,000	6,459,000	-13,025,000	6,513,000	6,518,000	6,483,000	-13,032,000	6,462,000	6,486,000	6,583,000	-13,174,000	6,567,000	6,571,000
Shares (Diluted)	6,425,000	-12,966,000	6,463,000	6,500,000	6,459,000	-13,025,000	6,513,000	6,518,000	6,483,000	-13,079,000	6,469,000	6,516,000	6,622,000	-13,279,000	6,629,000	6,640,000
EBITDA	$-3M	·	$-2M	$-3M	$-2M	·	$-3M	$-3M	$-2M	·	$1M	$991.0K	$1M	·	$2M	$3M

Bilanz 24

Vierteljährliche Bilanz-Daten für HURC
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$48M	$49M	$44M	$44M	$42M	$33M	$36M	$38M	$38M	·	$41M	$52M	$57M	·	$74M	$82M
Receivables	$26M	$28M	$28M	$26M	$28M	$37M	$25M	$27M	$33M	·	$33M	$35M	$35M	·	$36M	$34M
Inventory	$142M	$143M	$148M	$146M	$140M	$153M	$164M	$164M	$165M	·	$178M	$176M	$169M	·	$160M	$153M
Prepaid Expense	$7M	$5M	$6M	$6M	$6M	$5M	$8M	$10M	$10M	·	$9M	$9M	$10M	·	$8M	$9M
Other Current Assets	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$204.0K	$220.0K
Current Assets	$223M	$225M	$228M	$223M	$217M	$229M	$233M	$239M	$247M	·	$262M	$272M	$272M	·	$281M	$282M
PP&E (Net)	$8M	$8M	$8M	$8M	$8M	$9M	$7M	$7M	$8M	·	$8M	$8M	$8M	·	$9M	$10M
PP&E (Gross)	$39M	$39M	$40M	$39M	$38M	$41M	$39M	$39M	$39M	·	$41M	$41M	$41M	·	$41M	$41M
Accum. Depreciation	$31M	$31M	$32M	$31M	$30M	$32M	$32M	$31M	$32M	·	$33M	$33M	$33M	·	$31M	$31M
Intangibles	$415.0K	$627.0K	$663.0K	$702.0K	$722.0K	$763.0K	$798.0K	$860.0K	$931.0K	·	$1M	$1M	$1M	·	$1M	$1M
Other Non-current Assets	$1M	$1M	$3M	$3M	$3M	$3M	$11M	$10M	$10M	·	$10M	$10M	$10M	·	$9M	$9M
Total Assets	$262M	$264M	$269M	$262M	$256M	$269M	$272M	$281M	$290M	·	$303M	$312M	$312M	·	$319M	$321M
Accounts Payable	$28M	·	$27M	$24M	$22M	·	$27M	$27M	$28M	·	$36M	$45M	$38M	·	$48M	$50M
Accrued Liabilities	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$5M	$4M	·	$4M	$4M	$4M	·	$6M	$5M
Current Liabilities	$53M	$52M	$52M	$47M	$44M	$48M	$51M	$51M	$51M	·	$64M	$73M	$67M	·	$78M	$79M
Capital Leases	$7M	$8M	$8M	$8M	$8M	$8M	$9M	$8M	$9M	·	$7M	$5M	$5M	·	$5M	$6M
Deferred Tax	$32.0K	$38.0K	$47.0K	$49.0K	$49.0K	$53.0K	$59.0K	$61.0K	$69.0K	·	$88.0K	$84.0K	$81.0K	·	$67.0K	$80.0K
Common Stock	$645.0K	$640.0K	$640.0K	$651.0K	$648.0K	$644.0K	$649.0K	$652.0K	$651.0K	·	$646.0K	$646.0K	$659.0K	·	$657.0K	$657.0K
Paid-in Capital	$61M	$61M	$61M	$62M	$62M	$62M	$62M	$62M	$62M	·	$61M	$61M	$64M	·	$63M	$63M
Retained Earnings	$143M	$146M	$149M	$153M	$157M	$161M	$163M	$172M	$177M	·	$179M	$180M	$180M	·	$179M	$179M
AOCI	$-10M	$-9M	$-7M	$-14M	$-21M	$-16M	$-19M	$-20M	$-15M	·	$-15M	$-13M	$-12M	·	$-14M	$-11M
Stockholders' Equity	$195M	$199M	$204M	$202M	$198M	$207M	$207M	$216M	$225M	$222M	$226M	$228M	$233M	$223M	$230M	$232M
Liabilities + Equity	$262M	$264M	$269M	$262M	$256M	$269M	$272M	$281M	$290M	·	$303M	$312M	$312M	·	$319M	$321M
Shares Outstanding	6,446,454	6,402,396	6,402,396	6,506,868	6,483,990	6,435,624	6,493,846	6,523,259	6,506,033	·	6,462,138	6,462,138	6,587,694	·	6,566,994	6,566,994

Cashflow 12

Vierteljährliche Cashflow-Daten für HURC
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$569.0K	$691.0K	$642.0K	$648.0K	$710.0K	$854.0K	$888.0K	$882.0K	$908.0K	$952.0K	$1M	$1M	$1M	$962.0K	$1M	$965.0K
Stock-based Comp	$591.0K	$69.0K	$578.0K	$467.0K	$584.0K	$568.0K	$269.0K	$220.0K	$591.0K	$423.0K	$756.0K	$750.0K	$770.0K	$300.0K	$791.0K	$806.0K
Deferred Tax	$-1M	$-48.0K	$-2M	$-1M	$-1M	$-747.0K	$-3M	$-49.0K	$-92.0K	$-353.0K	$-68.0K	$149.0K	$152.0K	$-1M	$-70.0K	$79.0K
Operating Cash Flow	$-616.0K	$4M	$3M	$997.0K	$10M	$-1M	$-622.0K	$2M	$-3M	$3M	$-9M	$951.0K	$-8M	$-7M	$-6M	$-837.0K
CapEx	$71.0K	$39.0K	$470.0K	$308.0K	$93.0K	$448.0K	$219.0K	$130.0K	$444.0K	$475.0K	$154.0K	$443.0K	$214.0K	$279.0K	$320.0K	$231.0K
Investing Cash Flow	$555.0K	$679.0K	$-745.0K	$-800.0K	$-380.0K	$-836.0K	$-734.0K	$-352.0K	$-817.0K	$-420.0K	$-345.0K	$-533.0K	$-599.0K	$-305.0K	$-520.0K	$-432.0K
Dividends Paid	·	·	·	·	·	$1.0K	$0	$1M	$1M	$1M	$1M	$1M	$995.0K	$996.0K	$1M	$986.0K
Financing Cash Flow	$-271.0K	$0	$-2M	$0	$-352.0K	$-993.0K	$-508.0K	$-1M	$-1M	$-1M	$-1M	$-5M	$-2M	$-995.0K	$-1M	$-3M
Net Change in Cash	$-702.0K	$4M	$687.0K	$2M	$8M	$-3M	$-1M	$-394.0K	$-4M	$754.0K	$-11M	$-5M	$-7M	$-10M	$-9M	$-8M
Taxes Paid	$315.0K	·	·	·	$50.0K	·	·	·	·	·	·	·	·	·	·	·
Free Cash Flow	$-687.0K	·	$2M	$689.0K	$10M	·	$-841.0K	$2M	$-3M	·	$-9M	$508.0K	$-8M	·	$-6M	$-1M
Levered FCF	·	·	·	·	·	·	$-1M	$2M	$-3M	·	$-9M	$477.0K	$-8M	·	$-6M	$-1M

Rentabilität 8

Vierteljährliche Rentabilität-Daten für HURC
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	18.5%	·	19.9%	19.2%	17.9%	·	18.4%	17.8%	21.5%	·	25.3%	23.4%	23.3%	·	25.0%	24.8%
Operating Margin	-7.4%	·	-3.6%	-7.5%	-4.5%	·	-5.9%	-7.6%	-4.0%	·	1.9%	1.8%	2.3%	·	3.0%	4.9%
Net Margin	-8.1%	·	-8.1%	-9.9%	-9.3%	·	-22.5%	-8.7%	-3.7%	·	0.49%	0.70%	2.4%	·	2.1%	3.2%
Pretax Margin	-7.0%	·	-6.8%	-8.7%	-4.9%	·	-6.1%	-8.6%	-5.0%	·	1.2%	1.2%	3.5%	·	3.0%	4.7%
EBITDA Margin	-7.4%	·	-3.6%	-7.5%	-4.5%	·	-5.9%	-7.6%	-4.0%	·	1.9%	1.8%	2.3%	·	3.0%	4.9%
ROA	-1.3%	·	-1.4%	-1.5%	-1.6%	·	-3.3%	-1.3%	-0.55%	·	0.08%	0.12%	0.41%	·	0.39%	0.64%
ROE	-1.8%	·	-1.8%	-1.9%	-2.0%	·	-4.4%	-1.8%	-0.72%	·	0.11%	0.16%	0.56%	·	0.53%	0.87%
ROIC	-1.9%	·	-0.96%	-1.7%	-2.0%	·	-4.5%	-1.6%	-0.59%	·	0.18%	0.25%	0.36%	·	0.55%	0.93%

Liquidität & Solvenz 3

Vierteljährliche Liquidität & Solvenz-Daten für HURC
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	4.2	·	4.4	4.7	4.9	·	4.6	4.6	4.9	·	4.1	3.7	4.0	·	3.6	3.6
Quick Ratio	1.4	·	1.4	1.5	1.6	·	1.2	1.3	1.4	·	1.2	1.2	1.4	·	1.4	1.5
Interest Coverage	·	·	·	·	·	·	-15.9	-25.3	-13.9	·	11.5	18.0	77.1	·	194.7	514.5

Effizienz 3

Vierteljährliche Effizienz-Daten für HURC
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.2	·	0.2	0.2	0.2	·	0.1	0.2	0.1	·	0.2	0.2	0.2	·	0.2	0.2
Inventory Turnover	0.2	·	0.2	0.2	0.3	·	0.2	0.2	0.2	·	0.2	0.3	0.3	·	0.3	0.3
Receivables Turnover	1.6	·	1.7	1.6	1.5	·	1.5	1.5	1.3	·	1.5	1.6	1.5	·	1.7	1.8

Pro Aktie 6

Vierteljährliche Pro Aktie-Daten für HURC
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$30.25	·	$31.81	$31.09	$30.56	·	$31.82	$33.05	$34.52	·	$34.94	$35.24	$35.35	·	$34.99	$35.27
Revenue / Share	$6.67	·	$7.09	$6.29	$7.19	·	$6.55	$6.93	$6.95	·	$8.22	$8.26	$8.26	·	$8.70	$9.46
Cash Flow / Share	$-0.10	·	$0.39	$0.15	$1.60	·	$-0.10	$0.29	$-0.40	·	$-1.41	$0.15	$-1.21	·	$-0.89	$-0.17
Cash / Share	$7.45	·	$6.95	$6.73	$6.45	·	$5.55	$5.76	$5.83	·	$6.35	$8.07	$8.64	·	$11.20	$12.49
Dividend Paid / Share	·	·	·	·	·	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$-2.41	·	$-3.34	$-3.37	$-3.00	·	$-1.97	$-0.46	$0.21	·	$0.52	$0.66	$0.90	·	$1.32	$1.37

Bewertung (TTM) 13

Vierteljährliche Bewertung (TTM)-Daten für HURC
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$176M	·	$176M	$175M	$179M	·	$199M	$210M	$218M	·	$225M	$230M	$239M	·	$256M	$253M
Net Income TTM	$-16M	·	$-22M	$-22M	$-19M	·	$-13M	$-3M	$1M	·	$3M	$4M	$6M	·	$9M	$9M
Market Cap	$107M	·	$123M	$109M	$139M	·	$112M	$118M	$157M	·	$151M	$145M	$186M	·	$166M	$186M
P/E	-6.9	·	-5.8	-4.9	-7.2	·	-8.7	-39.3	114.8	·	44.8	34.0	31.3	·	19.2	20.7
P/S	0.6	·	0.7	0.6	0.8	·	0.6	0.6	0.7	·	0.7	0.6	0.8	·	0.6	0.7
P/B	0.5	·	0.6	0.5	0.7	·	0.5	0.5	0.7	·	0.7	0.6	0.8	·	0.7	0.8
P / Tangible Book	0.5	·	0.6	0.5	0.7	·	0.5	0.5	0.7	·	0.7	0.6	0.8	·	0.7	0.8
P / Cash Flow	-173.1	·	48.5	108.9	13.5	·	-179.6	62.8	-61.1	·	-16.5	152.4	-23.3	·	-28.3	-169.5
P / FCF	-155.2	·	59.5	157.5	13.6	·	-132.8	67.5	-52.1	·	-16.2	285.3	-22.7	·	-26.9	-140.1
Dividend Yield	3.9%	·	3.4%	3.9%	3.0%	·	3.8%	3.5%	2.6%	·	2.7%	2.8%	2.1%	·	2.3%	2.0%
Earnings Yield	-14.6%	·	-17.4%	-20.2%	-14.0%	·	-11.5%	-2.5%	0.87%	·	2.2%	2.9%	3.2%	·	5.2%	4.8%
Payout Ratio	·	·	·	·	·	·	·	-27.1%	-62.6%	·	407.3%	275.6%	74.8%	·	81.1%	48.6%
Annual Payout	$4M	·	$4M	$4M	$4M	·	$4M	$4M	$4M	·	$4M	$4M	$4M	·	$4M	$4M

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung

	2025-10-31	2024-10-31	2023-10-31	2022-10-31	2021-10-31
Umsatz	$179M	$187M	$228M	$251M	$235M
Bruttogewinnmarge %	18.5%	20.2%	24.7%	25.7%	23.9%
Betriebsgewinnmarge %	-5.8%	-4.4%	2.9%	5.1%	4.4%
Nettoergebnis	$-15M	$-17M	$4M	$8M	$7M
Verwässerte EPS	$-2.34	$-2.56	$0.66	$1.23	$1.01

Bilanz

	2025-10-31	2024-10-31	2023-10-31	2022-10-31	2021-10-31
Liquiditätsgrad	4.3	4.8	4.5	3.7	3.6
Quick Ratio	1.5	1.5	1.5	1.4	1.6

Cashflow

	2025-10-31	2024-10-31	2023-10-31	2022-10-31	2021-10-31
Freier Cashflow	$17M	$-4M	$-14M	$-5M	$31M

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