Total Valuation
Hiab has a market cap or net worth of CHF3.53B. The enterprise value is CHF3.43K.
Market CapCHF3.53B
Enterprise ValueCHF3.43K
Share Statistics
Hiab has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hiab’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 12.00%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.00%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee383.99K
Profits Per Employee40.56K
Employee Count4,053
Asset Turnover0.96
Inventory Turnover3.82
Valuation Ratios
The current PE Ratio of Hiab is 30.2. Hiab’s PEG ratio is ―.
PE Ratio30.2
PS Ratio―
PB Ratio―
Price to Fair Value3.15
Price to FCF―
Price to Operating Cash Flow33.00
PEG Ratio―
Income Statement
In the last 12 months, Hiab had revenue of 1.56B and earned 164.00M in profits. Earnings per share was 2.55.
Revenue1.56B
Gross Profit469.10M
Operating Income207.60M
Pretax Income202.20M
Net Income164.00M
EBITDA275.70M
Earnings Per Share (EPS)2.55
Cash Flow
In the last 12 months, operating cash flow was 114.50M and capital expenditures -5.70M, giving a free cash flow of 108.80M billion.
Operating Cash Flow114.50M
Free Cash Flow108.80M
Free Cash Flow per Share10.00T>
Dividends & Yields
Hiab pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Hiab upcoming earnings date is Oct 23, 2026, Before Open (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
Hiab as a current ratio of 2.12, with Debt / Equity ratio of 0.00%
Current Ratio2.12
Quick Ratio1.56
Debt to Market Cap0.05
Net Debt to EBITDA-0.76
Interest Coverage Ratio14.22
Taxes
In the past 12 months, Hiab has paid 51.00M in taxes.
Income Tax51.00M
Effective Tax Rate0.25
Enterprise Valuation
Hiab EV to EBITDA ratio is 10.79, with an EV/FCF ratio of 17.30.
EV to Sales1.91
EV to EBITDA10.79
EV to Free Cash Flow17.30
EV to Operating Cash Flow15.72
Balance Sheet
Hiab has CHF1.31B in cash and marketable securities with CHF100.00K in debt, giving a net cash position of CHF1.31B billion.
Cash & Marketable SecuritiesCHF1.31B
Total DebtCHF100.00K
Net CashCHF1.31B
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF11.80
Margins
Gross margin is 29.11%, with operating margin of 13.34%, and net profit margin of 10.54%.
Gross Margin29.11%
Operating Margin13.34%
Pretax Margin12.99%
Net Profit Margin10.54%
EBITDA Margin17.72%
EBIT Margin13.93%
Analyst Forecast
The average price target for Hiab is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―