HY Hyster-Yale, Inc. Class A common stock

NYSE · Machinery · Auf SEC EDGAR ansehen ↗

$31,99

Kurs · Jul 2, 2026

Fundamentaldaten per Mai 5, 2026

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

Kurs

$31.99

Marktkapitalisierung

—

P/E (TTM)

-8.7

EPS (TTM)

$-3.40

Umsatz (TTM)

$3.77B

Dividendenrendite

—

ROE

-12.7%

Verschuldungsgrad

0.0

52W-Spanne

$26 – $45

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

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

Umsatz & Nettoergebnis $3.77B

2016-12-31 → 2025-12-31

EPS $-3.40

2016-12-31 → 2025-12-31

Freier Cashflow $24M

2016-12-31 → 2025-12-31

Margen -1.6%

2016-12-31 → 2025-12-31

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

Kennzahl

5-Jahres-Trend

Peer-Median

P/E (TTM)

-8.7

39.8

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

Kennzahl

5-Jahres-Trend

Peer-Median

Gross Margin (Bruttogewinnmarge)

16.8%

38.8%

Operating Margin (Betriebsgewinnmarge)

-0.59%

—

Net Profit Margin (Nettogewinnmarge)

-1.6%

3.0%

ROA

-3.0%

2.2%

ROE

-12.7%

3.1%

ROIC

-6.2%

—

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl

5-Jahres-Trend

Peer-Median

Debt / Equity (Fremdkapital / Eigenkapital)

0.0

56.8

Current Ratio (Liquiditätsgrad)

1.3

2.2

Quick Ratio

0.6

—

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

Kennzahl

5-Jahres-Trend

Peer-Median

Revenue YoY (Umsatz YoY)

-12.5%

—

Revenue CAGR 3Y (Umsatz CAGR 3J)

2.0%

—

Revenue CAGR 5Y (Umsatz CAGR 5J)

6.0%

—

EPS YoY (EPS VjV)

11.1%

—

Net Income YoY (Nettogewinn YoY)

13.0%

—

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

Kennzahl

5-Jahres-Trend

Peer-Median

EPS (Diluted) (EPS (Verwässert))

$-3.40

—

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl

5-Jahres-Trend

Peer-Median

Payout Ratio (Ausschüttungsquote)

-42.3%

—

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

Dividendenrendite

—

Ausschüttungsquote

-42.3%

5J Div CAGR

—

Ex-Datum	Betrag
1. Juni 2026	$0,3650
27. Februar 2026	$0,3600
1. Dezember 2025	$0,3600
29. August 2025	$0,3600
30. Mai 2025	$0,3600
28. Februar 2025	$0,3500
29. November 2024	$0,3500
30. August 2024	$0,3500
31. Mai 2024	$0,3500
29. Februar 2024	$0,3250
30. November 2023	$0,3250
31. August 2023	$0,3250
31. Mai 2023	$0,3250
28. Februar 2023	$0,3230
30. November 2022	$0,3230
31. August 2022	$0,3230
31. Mai 2022	$0,3230
7. März 2022	$0,3230
30. November 2021	$0,3230
31. August 2021	$0,3230

HY Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 10 Analysten

Starker Kauf 3 30,0%
Kauf 6 60,0%
Halten 1 10,0%
Verkauf 0 0,0%
Starker Verkauf 0 0,0%

12-Monats-Kursziel

2 Analysten · 2026-07-04

Median $46.00

← Unter allen Zielen $31.99

Tief $42.00

Hoch $50.00

Median-Ziel $46.00 +43,8%

Mittelwert-Ziel $46.00 +43,8%

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

Durchschn. Überraschung

-0.25%

Nächster Bericht

Aug 03, 2026

Zeitraum	EPS Actual	EPS est.	Überraschung
31. März 2026	$-1.64	$-1.85	0.21%
31. Dezember 2025	$-2.06	$-1.30	-0.76%
30. September 2025	$-0.09	$-0.14	0.05%
30. Juni 2025	$-0.14	$0.61	-0.75%
31. März 2025	$0.49	$0.48	0.01%

Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker	Marktkapitalisierung	P/E	Umsatz Vj.	Nettomarge	ROE	Bruttogewinnmarge
HY	—	-8.7	-12.5%	-1.6%	-12.7%	16.8%
GHM	$874M	70.5	16.9%	5.1%	9.3%	23.5%
MEC	$380M	-46.8	-6.0%	-1.5%	-3.3%	—
VELO	$338M	-3.2	12.1%	-155.2%	-209.7%	-16.1%
SSYS	—	—	—	—	—	—
PKOH	$389M	12.3	-3.5%	1.5%	6.7%	—
DDD	—	9.3	-12.1%	7.7%	12.4%	33.9%
LXFR	$360M	48.3	-1.9%	2.0%	3.3%	23.2%
ERII	$712M	32.1	-6.9%	17.0%	11.0%	65.1%

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

Gewinn- und Verlustrechnung 17

Jährliche Gewinn- und Verlustrechnung-Daten für HY
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$3.77B	$4.31B	$4.12B	$3.55B	$3.08B	$2.81B	$3.29B	$3.18B	$2.89B	$2.57B	$2.58B	$2.77B
Cost of Revenue	$3.14B	$3.41B	$3.33B	$3.11B	$2.71B	$2.35B	$2.75B	$2.68B	$2.38B	$2.14B	$2.15B	$2.32B
Gross Profit	$633M	$896M	$786M	$434M	$363M	$465M	$542M	$497M	$503M	$428M	$431M	$448M
R&D Expense	$137M	$136M	$120M	$101M	$108M	$100M	$115M	$111M	$104M	$107M	$88M	$71M
SG&A Expense	$616M	$628M	$577M	$473M	$450M	$416M	$488M	$458M	$428M	$395M	$327M	$317M
Operating Expenses	$655M	$651M	$577M	$473M	$516M	$416M	$488M	$458M	$428M	$395M	$327M	$299M
Operating Income	$-22M	$245M	$209M	$-39M	$-152M	$50M	$54M	$39M	$74M	$33M	$104M	$149M
Interest Expense	$31M	$34M	$37M	$28M	$16M	$14M	$20M	$16M	$15M	$7M	$5M	$4M
Other Non-op	$0	$2M	$-200.0K	$-6M	$1M	$-600.0K	$4M	$4M	$6M	$5M	$-400.0K	$-400.0K
Pretax Income	$-43M	$219M	$181M	$-62M	$-155M	$42M	$48M	$37M	$94M	$38M	$104M	$150M
Income Tax	$15M	$75M	$53M	$9M	$28M	$4M	$11M	$2M	$45M	$-4M	$29M	$40M
Net Income	$-60M	$142M	$126M	$-74M	$-173M	$37M	$36M	$35M	$49M	$43M	$75M	$110M
EPS (Basic)	$-3.40	$8.16	$7.35	$-4.38	$-10.29	$2.21	$2.15	$2.10	$2.95	$2.61	$4.58	$6.61
EPS (Diluted)	$-3.40	$8.04	$7.24	$-4.38	$-10.29	$2.21	$2.14	$2.09	$2.94	$2.61	$4.57	$6.58
Shares (Basic)	17,670,000	17,442,000	17,137,000	16,901,000	16,818,000	16,775,000	16,645,000	16,540,000	16,447,000	16,376,000	16,307,000	16,607,000
Shares (Diluted)	17,670,000	17,710,000	17,385,000	16,901,000	16,818,000	16,799,000	16,726,000	16,602,000	16,514,000	16,427,000	16,355,000	16,675,000
EBITDA	$24M	$292M	$254M	$4M	$-106M	$93M	$97M	$83M	$119M	$74M	$132M	$178M

Bilanz 26

Jährliche Bilanz-Daten für HY
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$123M	$97M	$79M	$59M	$66M	$151M	$65M	$84M	$220M	$43M	$155M	$111M
Receivables	$490M	$488M	$498M	$524M	$457M	$412M	$468M	$466M	$453M	$375M	$324M	$358M
Inventory	$634M	$754M	$816M	$800M	$781M	$509M	$560M	$534M	$412M	$352M	$305M	$342M
Prepaid Expense	$100M	$94M	$98M	$77M	$46M	$57M	$63M	$49M	$46M	$39M	$35M	$35M
Current Assets	$1.35B	$1.43B	$1.49B	$1.46B	$1.35B	$1.13B	$1.16B	$1.13B	$1.13B	$810M	$819M	$846M
PP&E (Net)	$329M	$307M	$314M	$310M	$330M	$340M	$308M	$296M	$265M	$255M	$184M	$180M
PP&E (Gross)	$1.04B	$952M	$940M	$890M	$890M	$876M	$796M	$773M	$728M	$671M	$589M	$585M
Accum. Depreciation	$708M	$645M	$627M	$580M	$560M	$536M	$487M	$477M	$462M	$416M	$404M	$405M
Goodwill	$56M	$55M	$53M	$51M	$56M	$115M	$107M	$108M	$59M	$51M	$0	·
Intangibles	$32M	$33M	$39M	$43M	$51M	$58M	$60M	$68M	$56M	$56M	$4M	$4M
Other Non-current Assets	$192M	$139M	$123M	$102M	$107M	$112M	$105M	$36M	$37M	$25M	$13M	$19M
Total Assets	$2.02B	$2.03B	$2.08B	$2.03B	$1.97B	$1.86B	$1.85B	$1.74B	$1.65B	$1.29B	$1.10B	$1.12B
Accounts Payable	$396M	$448M	$524M	$586M	$517M	$412M	$402M	$416M	$386M	$242M	$280M	$332M
Short-term Debt	$14M	$15M	$15M	$14M	$12M	$10M	·	·	·	·	·	·
Current Liabilities	$1.00B	$1.06B	$1.22B	$1.34B	$1.10B	$756M	$817M	$776M	$692M	$576M	$505M	$553M
Capital Leases	$128M	$85M	$62M	$46M	$56M	$58M	$62M	$11M	$13M	$19M	$15M	$7M
Deferred Tax	$8M	$8M	$13M	$13M	$13M	$15M	$15M	$18M	$13M	$11M	$0	·
Other Non-current Liabilities	$224M	$189M	$149M	$138M	$168M	$182M	$188M	$130M	$109M	$90M	$69M	$57M
Total Liabilities	$1.53B	$1.54B	$1.67B	$1.80B	$1.59B	$1.21B	$1.27B	$1.18B	$1.08B	$817M	$633M	$665M
Long-term Debt	$473M	$417M	$467M	$523M	$490M	$260M	$266M	$284M	$271M	$184M	$32M	$19M
Total Debt	$14M	$15M	$15M	$14M	$12M	$298M	$279M	$288M	$285M	$132M	$53M	$32M
Retained Earnings	$289M	$375M	$256M	$153M	$249M	$443M	$427M	$407M	$389M	$360M	$337M	$280M
Treasury Stock	$14M	$14M	$0	$0	$4M	$6M	$16M	$24M	$32M	$37M	$42M	$49M
AOCI	$-158M	$-237M	$-194M	$-246M	$-202M	$-133M	$-189M	$-178M	$-116M	$-179M	$-154M	$-101M
Stockholders' Equity	$472M	$475M	$390M	$204M	$357M	$617M	$544M	$527M	$566M	$464M	$461M	$454M
Liabilities + Equity	$2.02B	$2.03B	$2.08B	$2.03B	$1.97B	$1.86B	$1.85B	$1.74B	$1.65B	$1.29B	$1.10B	$1.12B

Cashflow 19

Jährliche Cashflow-Daten für HY
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$46M	$48M	$45M	$43M	$46M	$43M	$43M	$44M	$43M	$39M	$29M	$30M
Stock-based Comp	$8M	$24M	$29M	$6M	$4M	$1M	$8M	$6M	$9M	$5M	$3M	$6M
Deferred Tax	$-2M	$-8M	$-1M	$-100.0K	$20M	$-2M	$-7M	$-3M	$8M	$-7M	$-1M	$2M
Amort. of Intangibles	$4M	$4M	$4M	$4M	$5M	$6M	$7M	$7M	$6M	$5M	$500.0K	·
Restructuring	$38M	$23M	$0	$0	$400.0K	·	·	·	·	·	·	·
Other Non-cash	$94M	$-35M	$-48M	$65M	$-150M	$88M	$-4M	$-14M	$56M	$-128M	$-16M	$-47M
Operating Cash Flow	$86M	$171M	$151M	$41M	$-254M	$167M	$77M	$68M	$165M	$-49M	$89M	$100M
CapEx	$62M	$48M	$35M	$29M	$44M	$52M	$50M	$39M	$41M	$43M	$47M	$48M
Investing Cash Flow	$-63M	$-48M	$-34M	$-35M	$-24M	$-44M	$-42M	$-111M	$-47M	$-145M	$-31M	·
Debt Issued	$148M	$169M	$139M	$135M	$120M	$72M	$68M	$72M	$266M	$40M	$46M	$31M
Net Debt Issued	$-23M	$-30M	$-22M	$37M	$58M	$-12M	$-24M	$-72M	$190M	$-16M	$11M	$-6M
Stock Repurchased	$-4M	$-14M	$0	$0	·	·	·	·	·	$0	$100.0K	$48M
Net Stock Activity	$4M	$14M	·	·	·	·	·	·	·	$0	$-100.0K	$-48M
Dividends Paid	$25M	$24M	$22M	$22M	$22M	$21M	$21M	$20M	$20M	$19M	$18M	$18M
Financing Cash Flow	$-800.0K	$-100M	$-100M	$-11M	$194M	$-41M	$-52M	$-88M	$53M	$78M	$-7M	·
Net Change in Cash	$27M	$18M	$20M	$-6M	$-86M	$87M	$-19M	$-136M	$177M	$-112M	$44M	$-64M
Taxes Paid	$37M	·	·	·	·	·	·	·	·	·	·	·
Free Cash Flow	$24M	$123M	$115M	$12M	$-298M	$115M	$27M	$29M	$124M	$-92M	$43M	$52M
Levered FCF	$-19M	$101M	$89M	$-21M	$-316M	$103M	$12M	$14M	$116M	$-99M	$39M	$49M

Rentabilität 8

Jährliche Rentabilität-Daten für HY
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	16.8%	20.8%	19.1%	12.2%	11.8%	16.6%	16.5%	15.7%	17.4%	16.6%	16.7%	16.2%
Operating Margin	-0.59%	5.7%	5.1%	-1.1%	-5.0%	1.8%	1.6%	1.2%	2.6%	1.4%	4.0%	5.4%
Net Margin	-1.6%	3.3%	3.1%	-2.1%	-5.6%	1.3%	1.1%	1.1%	1.7%	1.7%	2.9%	4.0%
Pretax Margin	-1.1%	5.1%	4.4%	-1.8%	-5.0%	1.5%	1.5%	1.1%	3.2%	1.5%	4.0%	5.4%
EBITDA Margin	0.63%	6.8%	6.2%	0.12%	-3.5%	3.3%	2.9%	2.6%	4.1%	2.9%	5.1%	6.5%
ROA	-3.0%	6.9%	6.1%	-3.7%	-9.0%	2.0%	2.0%	2.1%	3.3%	3.6%	6.7%	9.6%
ROE	-12.7%	32.9%	42.4%	-26.4%	-35.5%	6.4%	6.7%	6.3%	9.4%	9.3%	16.3%	24.3%
ROIC	-6.2%	32.9%	36.5%	-20.5%	-48.9%	5.0%	5.0%	4.5%	4.7%	6.5%	14.5%	22.5%

Liquidität & Solvenz 5

Jährliche Liquidität & Solvenz-Daten für HY
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.3	1.4	1.2	1.1	1.2	1.5	1.4	1.5	1.6	1.4	1.6	1.6
Quick Ratio	0.6	0.6	0.5	0.4	0.5	0.7	0.7	0.7	1.0	0.7	0.9	0.8
Debt / Equity	0.0	0.0	0.0	0.1	0.0	0.5	0.5	0.5	0.5	0.3	0.1	0.1
LT Debt / Equity	·	·	·	·	·	0.3	0.4	0.4	0.4	0.2	0.0	0.0
Interest Coverage	-0.7	7.2	5.6	-1.4	-9.8	3.6	2.7	2.4	5.2	5.2	22.0	38.2

Effizienz 3

Jährliche Effizienz-Daten für HY
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.9	2.1	2.0	1.8	1.6	1.5	1.8	1.9	2.0	2.2	2.3	2.4
Inventory Turnover	4.5	4.3	4.1	3.9	4.2	4.4	5.0	5.7	6.2	6.5	6.6	6.9
Receivables Turnover	7.7	8.7	8.1	7.2	7.1	6.4	7.1	6.9	7.0	7.3	7.6	7.7

Pro Aktie 5

Jährliche Pro Aktie-Daten für HY
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue / Share	$213.32	$243.26	$236.89	$209.95	$182.88	$167.40	$196.81	$191.21	$174.71	$156.43	$157.63	$165.95
Cash Flow / Share	$4.87	$9.64	$8.67	$2.40	$-15.07	$9.94	$4.59	$4.07	$9.97	$-2.98	$5.47	$6.00
Dividend / Share	·	·	·	·	·	·	·	·	·	$1	$1	$1
Dividend Paid / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	·
EPS (TTM)	$-3.40	$8.04	$7.24	$-4.38	$-10.29	$2.21	$2.14	$2.09	$2.94	$2.61	$4.57	$6.58

Wachstumsraten 8

Jährliche Wachstumsraten-Daten für HY
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-12.5%	4.6%	16.1%	15.4%	9.4%	·	·	·	·	·	·	·
Revenue CAGR 3Y	2.0%	11.9%	13.6%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	6.0%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	11.1%	·	·	·	·	·	·	·	·	·	·
EPS CAGR 3Y	·	·	48.5%	·	·	·	·	·	·	·	·	·
Net Income YoY	·	13.0%	·	·	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	·	50.3%	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	3.6%	·	·	·	·	·	·	·	·	·	·	·

Bewertung (TTM) 6

Jährliche Bewertung (TTM)-Daten für HY
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$3.77B	$4.31B	$4.12B	$3.55B	$3.08B	$2.81B	$3.29B	$3.18B	$2.89B	$2.57B	$2.58B	$2.77B
Net Income TTM	$-60M	$142M	$126M	$-74M	$-173M	$37M	$36M	$35M	$49M	$43M	$75M	$110M
P/E	-8.7	6.3	8.6	-5.8	-4.0	26.9	27.6	29.6	29.0	24.4	11.5	11.1
Earnings Yield	-11.4%	15.8%	11.6%	-17.3%	-25.0%	3.7%	3.6%	3.4%	3.5%	4.1%	8.7%	9.0%
Payout Ratio	-42.3%	16.9%	17.7%	-29.4%	-12.5%	57.4%	58.7%	58.8%	40.7%	44.9%	24.6%	16.2%
Annual Payout	$25M	$24M	$22M	$22M	$22M	$21M	$21M	$20M	$20M	$19M	$18M	$18M

Gewinn- und Verlustrechnung 15

Vierteljährliche Gewinn- und Verlustrechnung-Daten für HY
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	$795M	$923M	$979M	$957M	$910M	$1.07B	$1.02B	$1.17B	$1.06B	$1.03B	$1.00B	$1.09B	$999M	$985M	$840M	$895M
Cost of Revenue	$670M	$792M	$823M	$788M	$733M	$860M	$823M	$909M	$821M	$818M	$798M	$893M	$825M	$838M	$753M	$796M
Gross Profit	$125M	$131M	$156M	$168M	$178M	$208M	$193M	$259M	$236M	$210M	$204M	$198M	$174M	$147M	$87M	$99M
SG&A Expense	$151M	$147M	$153M	$161M	$156M	$154M	$159M	$164M	$152M	$161M	$145M	$139M	$132M	$127M	$112M	$115M
Operating Income	$-28M	$-37M	$2M	$-8M	$21M	$32M	$33M	$96M	$84M	$49M	$59M	$59M	$43M	$20M	$-25M	$-16M
Interest Expense	$7M	$8M	$8M	$8M	$8M	$8M	$8M	$9M	$9M	$9M	$10M	$8M	$10M	$10M	$8M	$6M
Other Non-op	$-200.0K	$-300.0K	$-500.0K	$500.0K	$300.0K	$600.0K	$-200.0K	$1M	$1M	$100.0K	$700.0K	$-3M	$2M	$1M	$-2M	$-4M
Pretax Income	$-32M	$-42M	$-5M	$-13M	$17M	$24M	$28M	$90M	$77M	$42M	$53M	$51M	$36M	$13M	$-32M	$-22M
Income Tax	$-2M	$10M	$-3M	$200.0K	$8M	$13M	$10M	$26M	$25M	$16M	$16M	$12M	$9M	$5M	$4M	$-3M
Net Income	$-30M	$-52M	$-2M	$-14M	$9M	$10M	$17M	$63M	$52M	$25M	$36M	$38M	$27M	$8M	$-37M	$-19M
EPS (Basic)	$-1.71	$-2.97	$-0.13	$-0.79	$0.49	$0.59	$0.98	$3.62	$2.97	$1.48	$2.08	$2.23	$1.56	$0.45	$-2.20	$-1.15
EPS (Diluted)	$-1.71	$-2.96	$-0.13	$-0.79	$0.48	$0.56	$0.97	$3.58	$2.93	$1.42	$2.06	$2.21	$1.55	$0.45	$-2.20	$-1.15
Shares (Basic)	17,821,000	-35,308,000	17,717,000	17,705,000	17,556,000	-34,890,000	17,500,000	17,493,000	17,339,000	-34,251,000	17,175,000	17,164,000	17,049,000	-33,775,000	16,920,000	16,907,000
Shares (Diluted)	17,821,000	-35,518,000	17,717,000	17,705,000	17,766,000	-35,293,000	17,752,000	17,659,000	17,592,000	-34,549,000	17,413,000	17,307,000	17,214,000	-33,775,000	16,920,000	16,907,000
EBITDA	$-17M	·	$14M	$3M	$32M	·	$33M	$96M	$96M	·	$59M	$59M	$54M	·	$-25M	$-16M

Bilanz 25

Vierteljährliche Bilanz-Daten für HY
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	$82M	$123M	$71M	$67M	$77M	$97M	$76M	$66M	$62M	·	$78M	$66M	$65M	·	$69M	$76M
Receivables	$471M	$490M	$521M	$512M	$506M	$488M	$542M	$579M	$520M	·	$512M	$582M	$536M	·	$460M	$531M
Inventory	$644M	$634M	$740M	$777M	$773M	$754M	$855M	$791M	$842M	·	$815M	$820M	$855M	·	$779M	$790M
Prepaid Expense	$108M	$100M	$112M	$101M	$99M	$94M	$86M	$93M	$101M	·	$95M	$84M	$88M	·	$68M	$73M
Current Assets	$1.31B	$1.35B	$1.44B	$1.46B	$1.45B	$1.43B	$1.56B	$1.53B	$1.53B	·	$1.50B	$1.55B	$1.54B	·	$1.38B	$1.47B
PP&E (Net)	$328M	$329M	$321M	$316M	$313M	$307M	$317M	$311M	$312M	·	$299M	$300M	$304M	·	$302M	$319M
PP&E (Gross)	·	$1.04B	·	·	·	$952M	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$708M	·	·	·	$645M	·	·	·	·	·	·	·	·	·	·
Goodwill	$55M	$56M	$56M	$55M	$51M	$55M	$58M	$52M	$52M	$53M	$51M	$52M	$52M	$51M	$49M	$52M
Intangibles	$31M	$32M	$33M	$34M	$33M	$33M	$36M	$36M	$37M	·	$40M	$41M	$43M	·	$43M	$46M
Other Non-current Assets	$181M	$192M	$143M	$149M	$144M	$139M	$139M	$133M	$136M	·	$106M	$109M	$98M	·	$103M	$106M
Total Assets	$1.96B	$2.02B	$2.06B	$2.08B	$2.06B	$2.03B	$2.17B	$2.12B	$2.12B	$2.08B	$2.05B	$2.11B	$2.10B	$2.03B	$1.93B	$2.05B
Accounts Payable	$400M	$396M	$472M	$465M	$464M	$448M	$528M	$507M	$566M	·	$540M	$577M	$608M	·	$533M	$540M
Short-term Debt	·	$14M	·	·	·	$15M	·	·	·	·	·	·	·	·	·	·
Current Liabilities	$993M	$1.00B	$1.04B	$1.04B	$1.05B	$1.06B	$1.15B	$1.17B	$1.22B	·	$1.30B	$1.37B	$1.39B	·	$1.31B	$1.33B
Capital Leases	·	$128M	·	·	·	$85M	·	·	·	·	·	·	·	·	·	·
Deferred Tax	$8M	$8M	$9M	$10M	$10M	$8M	$12M	$12M	$12M	·	$12M	$12M	$13M	·	$11M	$12M
Other Non-current Liabilities	$211M	$224M	$168M	$177M	$179M	$189M	$172M	$161M	$166M	·	$131M	$127M	$127M	·	$167M	$168M
Total Liabilities	$1.51B	$1.53B	$1.51B	$1.51B	$1.53B	$1.54B	$1.62B	$1.63B	$1.69B	·	$1.73B	$1.80B	$1.83B	·	$1.80B	$1.83B
Long-term Debt	$484M	$473M	$445M	$450M	·	$417M	$443M	$476M	$448M	·	$485M	$515M	$533M	·	$515M	$549M
Retained Earnings	$252M	$289M	$348M	$357M	$377M	$375M	$370M	$359M	$302M	·	$237M	$206M	$174M	·	$150M	$193M
Treasury Stock	$4M	$14M	$15M	$16M	$17M	$14M	$9M	$9M	$9M	·	$0	$100.0K	$100.0K	·	$0	$0
AOCI	$-166M	$-158M	$-153M	$-151M	$-204M	$-237M	$-181M	$-230M	$-218M	·	$-245M	$-225M	$-222M	·	$-332M	$-285M
Stockholders' Equity	$430M	$472M	$536M	$545M	$510M	$475M	$530M	$466M	$412M	·	$304M	$290M	$256M	·	$114M	$200M
Liabilities + Equity	$1.96B	$2.02B	$2.06B	$2.08B	$2.06B	$2.03B	$2.17B	$2.12B	$2.12B	·	$2.05B	$2.11B	$2.10B	·	$1.93B	$2.05B

Cashflow 17

Vierteljährliche Cashflow-Daten für HY
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	$11M	$12M	$11M	$12M	$11M	$12M	$12M	$12M	$12M	$11M	$11M	$11M	$11M	$10M	$11M	$11M
Stock-based Comp	$4M	$-800.0K	$2M	$3M	$4M	$2M	$4M	$8M	$9M	$15M	$3M	$6M	$5M	$3M	$1M	$900.0K
Deferred Tax	$-300.0K	$-2M	$-800.0K	$-200.0K	$1M	$-7M	$-300.0K	$-300.0K	$-500.0K	$-400.0K	$500.0K	$-900.0K	$-300.0K	$2M	$-400.0K	$-100.0K
Restructuring	$2M	$22M	$1M	$16M	$200.0K	$21M	$1M	$0	$0	·	·	·	·	·	·	·
Other Non-cash	$-18M	·	·	·	$-61M	·	·	·	$-50M	·	·	·	$-33M	·	·	·
Operating Cash Flow	$-33M	$56M	$37M	$29M	$-36M	$81M	$70M	$-2M	$22M	$46M	$60M	$36M	$9M	$6M	$34M	$-59M
CapEx	$10M	$24M	$14M	$14M	$11M	$18M	$10M	$12M	$8M	$16M	$8M	$7M	$3M	$9M	$4M	$6M
Investing Cash Flow	$-9M	$-23M	$-14M	$-15M	$-10M	$-17M	$-12M	$-12M	$-7M	$-15M	$-8M	$-7M	$-5M	$-8M	$-4M	$-14M
Debt Issued	$46M	$37M	$50M	$27M	$35M	$38M	$42M	$42M	$47M	$35M	$37M	$26M	$40M	$29M	$30M	$55M
Net Debt Issued	$10M	·	·	·	$-8M	·	·	·	$-3M	·	·	·	$1M	·	·	·
Stock Repurchased	$700.0K	$-9M	$100.0K	$-100.0K	$4M	$-23M	$0	$0	$9M	$-100.0K	$0	$0	$100.0K	$0	$0	$0
Net Stock Activity	$-700.0K	·	·	·	$-4M	·	·	·	$-9M	·	·	·	$-100.0K	·	·	·
Dividends Paid	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$5M	$6M	$6M
Financing Cash Flow	$1M	$18M	$-18M	$-26M	$26M	$-38M	$-51M	$19M	$-30M	$-31M	$-40M	$-26M	$-2M	$-9M	$-35M	$84M
Net Change in Cash	$-41M	$52M	$4M	$-10M	$-19M	$21M	$9M	$4M	$-17M	$600.0K	$12M	$1M	$6M	$-10M	$-7M	$10M
Free Cash Flow	$-43M	·	·	·	$-47M	·	·	·	$15M	·	·	·	$6M	·	·	·
Levered FCF	$-49M	·	·	·	$-51M	·	·	·	$9M	·	·	·	$-2M	·	·	·

Rentabilität 8

Vierteljährliche Rentabilität-Daten für HY
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	15.7%	·	15.9%	17.6%	19.5%	·	19.0%	22.2%	22.3%	·	20.3%	18.1%	17.4%	·	10.3%	11.1%
Operating Margin	-3.5%	·	0.23%	-0.89%	2.3%	·	3.3%	8.2%	7.9%	·	5.9%	5.4%	4.3%	·	-3.0%	-1.8%
Net Margin	-3.8%	·	-0.23%	-1.5%	0.94%	·	1.7%	5.4%	4.9%	·	3.6%	3.5%	2.7%	·	-4.4%	-2.2%
Pretax Margin	-4.0%	·	-0.47%	-1.4%	1.8%	·	2.8%	7.7%	7.3%	·	5.2%	4.7%	3.6%	·	-3.9%	-2.4%
EBITDA Margin	-2.1%	·	1.4%	0.34%	3.5%	·	3.3%	8.2%	9.0%	·	5.9%	5.4%	5.4%	·	-3.0%	-1.8%
ROA	-1.5%	·	-0.11%	-0.66%	0.41%	·	0.81%	3.0%	2.5%	·	1.7%	1.9%	·	·	-1.9%	·
ROE	-6.5%	·	-0.43%	-2.8%	1.9%	·	4.1%	16.7%	16.8%	·	12.8%	8.6%	·	·	-12.6%	·
ROIC	-6.2%	·	0.16%	-1.6%	2.2%	·	4.0%	14.6%	13.7%	·	13.3%	15.5%	·	·	-24.7%	·

Liquidität & Solvenz 3

Vierteljährliche Liquidität & Solvenz-Daten für HY
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	1.3	·	1.4	1.4	1.4	·	1.4	1.3	1.3	·	1.2	1.1	·	·	1.1	·
Quick Ratio	0.6	·	0.6	0.6	0.6	·	0.5	0.6	0.5	·	0.5	0.5	·	·	0.4	·
Interest Coverage	-3.9	·	0.3	-1.1	2.8	·	3.9	10.9	9.4	·	6.1	7.0	4.2	·	-3.2	-2.6

Effizienz 3

Vierteljährliche Effizienz-Daten für HY
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	0.4	·	0.5	0.5	0.4	·	0.5	0.6	0.5	·	0.5	0.5	·	·	0.4	·
Inventory Turnover	0.9	·	1.0	1.0	0.9	·	1.0	1.1	1.0	·	1.0	1.2	·	·	1.0	·
Receivables Turnover	1.6	·	1.8	1.8	1.8	·	1.9	2.0	2.0	·	1.9	2.1	·	·	1.8	·

Pro Aktie 4

Vierteljährliche Pro Aktie-Daten für HY
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 / Share	$44.62	·	$55.26	$54.03	$51.24	·	$57.24	$66.15	$60.06	·	$57.50	$63.02	$58.05	·	$49.65	$52.96
Cash Flow / Share	$-1.85	·	·	·	$-2.05	·	·	·	$1.27	·	·	·	$0.52	·	·	·
Dividend Paid / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$-2.15	·	$0.53	$4.24	$7.96	·	$9.54	$10.78	$8.75	·	$3.62	$0.41	$-3.28	·	$-9.42	$-7.11

Bewertung (TTM) 5

Vierteljährliche Bewertung (TTM)-Daten für HY
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	$3.64B	·	$3.86B	$4.05B	$4.15B	·	$4.24B	$4.32B	$4.15B	·	$3.93B	$3.83B	$3.56B	·	$3.31B	$3.24B
Net Income TTM	$-38M	·	$10M	$75M	$141M	·	$168M	$189M	$152M	·	$63M	$8M	$-55M	·	$-159M	$-120M
P/E	-15.1	·	69.5	9.4	5.2	·	6.7	6.5	7.3	·	12.3	136.2	-15.2	·	-2.3	-4.5
Earnings Yield	-6.6%	·	1.4%	10.7%	19.2%	·	15.0%	15.5%	13.6%	·	8.1%	0.73%	-6.6%	·	-43.8%	-22.1%
Payout Ratio	-21.0%	·	·	·	72.1%	·	·	·	11.1%	·	·	·	21.1%	·	·	·

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

Gewinn- und Verlustrechnung

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Umsatz	$3.77B	$4.31B	$4.12B	$3.55B	$3.08B
Bruttogewinnmarge %	16.8%	20.8%	19.1%	12.2%	11.8%
Betriebsgewinnmarge %	-0.59%	5.7%	5.1%	-1.1%	-5.0%
Nettoergebnis	$-60M	$142M	$126M	$-74M	$-173M
Verwässerte EPS	$-3.40	$8.04	$7.24	$-4.38	$-10.29

Bilanz

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fremdkapital / Eigenkapital	0.0	0.0	0.0	0.1	0.0
Liquiditätsgrad	1.3	1.4	1.2	1.1	1.2
Quick Ratio	0.6	0.6	0.5	0.4	0.5

Cashflow

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Freier Cashflow	$24M	$123M	$115M	$12M	$-298M

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

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

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

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12-Monats-Kursziel

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

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