HY Hyster-Yale, Inc. Class A common stock

NYSE · Machinery · SEC EDGAR'da Görüntüle ↗

$31,99

Fiyat · Tem 2, 2026

Temel veriler itibarıyla May 5, 2026

52 Haftlık Aralık

$26–$45

31% of range

Analist Derecelendirmesi

HY Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$31.99

Piyasa Değeri

—

P/E (TTM)

-8.7

EPS (TTM)

$-3.40

Gelir (TTM)

$3.77B

Temettü Verimi

—

ROE

-12.7%

D/E Borç/Özsermaye

0.0

52 Haftlık Aralık

$26 – $45

HY Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $3.77B

2016-12-31 → 2025-12-31

Hisse Başına Kâr $-3.40

2016-12-31 → 2025-12-31

Serbest Nakit Akışı $24M

2016-12-31 → 2025-12-31

Marjlar -1.6%

2016-12-31 → 2025-12-31

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

Akran Ortalaması

P/E (TTM)

-8.7

39.8

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

Akran Ortalaması

Gross Margin (Brüt Kar Marjı)

16.8%

38.8%

Operating Margin (Faaliyet Kâr Marjı)

-0.59%

—

Net Profit Margin (Net Kâr Marjı)

-1.6%

3.0%

ROA

-3.0%

2.2%

ROE

-12.7%

3.1%

ROIC

-6.2%

—

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

Akran Ortalaması

Debt / Equity (Borç / Öz Sermaye)

0.0

56.8

Current Ratio (Cari Oran)

1.3

2.2

Quick Ratio (Cari Oran)

0.6

—

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

-12.5%

—

Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)

2.0%

—

Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)

6.0%

—

EPS YoY (EPS YB)

11.1%

—

Net Income YoY (Net Gelir Yıllık Bazda)

13.0%

—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

Akran Ortalaması

EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))

$-3.40

—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

Akran Ortalaması

Payout Ratio (Temettü Ödeme Oranı)

-42.3%

—

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi

—

Temettü Ödeme Oranı

-42.3%

5 Yıllık Temettü CAGR

—

Ex-tarihi	Miktar
01 Haziran 2026	$0,3650
27 Şubat 2026	$0,3600
01 Aralık 2025	$0,3600
29 Ağustos 2025	$0,3600
30 Mayıs 2025	$0,3600
28 Şubat 2025	$0,3500
29 Kasım 2024	$0,3500
30 Ağustos 2024	$0,3500
31 Mayıs 2024	$0,3500
29 Şubat 2024	$0,3250
30 Kasım 2023	$0,3250
31 Ağustos 2023	$0,3250
31 Mayıs 2023	$0,3250
28 Şubat 2023	$0,3230
30 Kasım 2022	$0,3230
31 Ağustos 2022	$0,3230
31 Mayıs 2022	$0,3230
07 Mart 2022	$0,3230
30 Kasım 2021	$0,3230
31 Ağustos 2021	$0,3230

HY Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 10 analist

Güçlü Al 3 30,0%
Al 6 60,0%
Tut 1 10,0%
Sat 0 0,0%
Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

2 analist · 2026-07-04

Medyan $46.00

← Tüm hedeflerin altında $31.99

Düşük $42.00

Yüksek $50.00

Medyan hedef $46.00 +43,8%

Ortalama hedef $46.00 +43,8%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz

-0.25%

Sonraki Rapor

Ağu 03, 2026

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
31 Mart 2026	$-1.64	$-1.85	0.21%
31 Aralık 2025	$-2.06	$-1.30	-0.76%
30 Eylül 2025	$-0.09	$-0.14	0.05%
30 Haziran 2025	$-0.14	$0.61	-0.75%
31 Mart 2025	$0.49	$0.48	0.01%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
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%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 17

HY için Yıllık Gelir Tablosu verileri
Metrik	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

Bilanço 26

HY için Yıllık Bilanço verileri
Metrik	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

Nakit Akışı 19

HY için Yıllık Nakit Akışı verileri
Metrik	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

Kârlılık 8

HY için Yıllık Kârlılık verileri
Metrik	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%

Likidite ve Solventlik 5

HY için Yıllık Likidite ve Solventlik verileri
Metrik	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

Verimlilik 3

HY için Yıllık Verimlilik verileri
Metrik	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

Hisse Başına 5

HY için Yıllık Hisse Başına verileri
Metrik	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

Büyüme Oranları 8

HY için Yıllık Büyüme Oranları verileri
Metrik	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%	·	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 6

HY için Yıllık Değerleme (TTM) verileri
Metrik	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

Gelir Tablosu 15

HY için Çeyreklik Gelir Tablosu verileri
Metrik	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

Bilanço 25

HY için Çeyreklik Bilanço verileri
Metrik	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

Nakit Akışı 17

HY için Çeyreklik Nakit Akışı verileri
Metrik	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	·	·	·

Kârlılık 8

HY için Çeyreklik Kârlılık verileri
Metrik	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%	·

Likidite ve Solventlik 3

HY için Çeyreklik Likidite ve Solventlik verileri
Metrik	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

Verimlilik 3

HY için Çeyreklik Verimlilik verileri
Metrik	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	·

Hisse Başına 4

HY için Çeyreklik Hisse Başına verileri
Metrik	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

Değerleme (TTM) 5

HY için Çeyreklik Değerleme (TTM) verileri
Metrik	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%	·	·	·

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Gelir	$3.77B	$4.31B	$4.12B	$3.55B	$3.08B
Brüt Kâr Marjı %	16.8%	20.8%	19.1%	12.2%	11.8%
Faaliyet Kâr Marjı %	-0.59%	5.7%	5.1%	-1.1%	-5.0%
Net Gelir	$-60M	$142M	$126M	$-74M	$-173M
Seyreltilmiş Hisse Başı Kâr	$-3.40	$8.04	$7.24	$-4.38	$-10.29

Bilanço

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Borç / Öz Sermaye	0.0	0.0	0.0	0.1	0.0
Cari Oran	1.3	1.4	1.2	1.1	1.2
Cari Oran	0.6	0.6	0.5	0.4	0.5

Nakit Akışı

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Serbest Nakit Akışı	$24M	$123M	$115M	$12M	$-298M

Son Haberler Bu şirketten bahseden son manşetler

Hyster-Yale (HY) Endüstriyel Belirsizliklere Rağmen Hissedarlık Ödemelerini Artırıyor Yahoo Finance · 1 ay, 2 hafta önce
Yüksek getiri tahvil ihracatı hızlı tempoyla devam ediyor, yapay zeka tarafından destekleniyor Yahoo Finance · 1 ay, 3 hafta önce

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

HY Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

HY Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

Hareketli ortalamalar ve bindirmeler

Hacim

Osilatörler

Momentum ve eğilim

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

HY Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

12 Aylık Fiyat Hedefi

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

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