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    • Hyster-Yale Materials Handling Inc. logo

    Hyster-Yale Materials Handling Inc.

    HY | NYSE
    Chart Builder DCF Calculator
    $32.60
    -$0.94 (-2.80%)
    At close: Sep 21, 2026, 4:00 PM ET
    $32.60
    $0 (0.00%)
    After-hours: Sep 21, 2026, 5:31 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $596.69M
    Enterprise Value
    $1.01B
    Beta
    1.65
    Average Volume
    98.21K
    Shares Outstanding (Diluted)
    17.91M
    Shares Change YoY
    1.17%
    Institutional Ownership
    47.68%
    Exchange
    NYSE
    ISIN
    US4491721050

    Price Performance

    Price Change 1M
    -7.2%
    Price Change 3M
    -11.3%
    Price Change 6M
    -2.9%
    Price Change YTD
    8.4%
    Price Change 1Y
    -12.1%
    Price Change 3Y
    -25.7%
    Price Change 5Y
    -38.5%
    1M CAGR (ann.)
    -8.2%
    1Y CAGR (ann.)
    -2.9%
    5Y CAGR (ann.)
    -6.4%
    All-Time CAGR
    1.0%

    Valuation

    PE Ratio
    -4.97
    Forward PE
    21.88
    PEG Ratio
    0.03
    Forward PEG
    0.04
    PS Ratio
    0.17
    Forward PS
    0.20
    PB Ratio
    1.49
    P/FCF Ratio
    39.19
    P/Adj. FCF Ratio
    75.32
    P/OCF Ratio
    7.55
    EV/Sales
    0.29
    EV/EBIT
    -13.93
    EV/EBITDA
    -66.27
    EV/FCF
    68.07
    Earnings Yield
    -20.1%
    FCF Yield
    2.5%
    Adj. FCF Yield
    1.3%

    Financial Health

    Net Debt
    $427.4M
    Total Debt
    $500M
    Cash & Short-Term Investments
    $72.6M
    Total Assets
    $1.93B
    Current Ratio
    1.28
    Quick Ratio
    0.65
    Debt / Equity Ratio
    1.28
    Debt / EBITDA
    -32.89
    Debt / FCF
    33.78
    OCF / Debt
    0.15
    Interest Coverage
    -1.62
    Altman Z-Score
    2.26
    Piotroski F-Score
    2

    Margins & Profitability

    Gross Profit Margin
    15.4%
    Operating Profit Margin
    -1.6%
    EBITDA Margin
    -0.4%
    Net Profit Margin
    -3.3%
    FCF Margin
    0.4%
    Adj. FCF Margin
    0.2%
    SBC / Revenue
    0.2%
    SBC Impact (per share)
    -48.0%

    Returns

    Return on Assets
    -6.0%
    Return on Equity
    -25.5%
    Return on Invested Capital
    -4.9%
    Return on Capital Employed
    -6.2%
    Return on Tangible Assets
    -6.3%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -3.6%
    Revenue CAGR 5Y
    4.1%
    Revenue CAGR 10Y
    3.3%
    EPS CAGR 3Y
    -530.0%
    EPS CAGR 5Y
    96.3%
    EPS CAGR 10Y
    -94.8%
    FCF CAGR 3Y
    -37.7%
    FCF CAGR 5Y
    -17.3%
    FCF CAGR 10Y
    -4.8%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    7
    EPS Growth Next 3Y
    52.7%
    Revenue Growth Next 3Y
    7.1%
    Earnings Date
    N/A
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $45
    Price Target Upside
    38.0%

    Cash Flow

    Operating Cash Flow
    $77.4M
    Free Cash Flow
    $14.8M
    Adj. Free Cash Flow
    $7.7M
    FCF Per Share
    $0.83
    OCF Per Share
    $4.32
    OCF/S Ratio
    2.2%

    Income Statement

    Revenue
    $3.51B
    Gross Profit
    $540.6M
    Operating Income
    $-57.5M
    EBITDA
    $-15.2M
    Net Income
    $-116.7M
    EPS (Diluted)
    -$6.56
    Revenue / Employee
    $468.05K
    Profit / Employee
    $-15.56K
    Employees
    7,500

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