Total Valuation
Haulotte has a market cap or net worth of €63.49M. The enterprise value is €314.84.
Market Cap€63.49M
Enterprise Value€314.84
Share Statistics
Haulotte has 31,371,275 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,371,275
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Haulotte’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee308.62K
Profits Per Employee-22.63K
Employee Count1,659
Asset Turnover1.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Haulotte is ―. Haulotte’s PEG ratio is 0.00523.
PE Ratio―
PS Ratio0.14
PB Ratio0.49
Price to Fair Value0.49
Price to FCF1.79
Price to Operating Cash Flow1.56
PEG Ratio0.00523
Income Statement
In the last 12 months, Haulotte had revenue of 512.00M and earned -38.00M in profits. Earnings per share was -1.21.
Revenue512.00M
Gross Profit0.00
Operating Income-6.00M
Pretax Income0.00
Net Income-38.00M
EBITDA-6.00M
Earnings Per Share (EPS)-1.21
Cash Flow
In the last 12 months, operating cash flow was 46.20M and capital expenditures -7.07M, giving a free cash flow of 39.13M billion.
Operating Cash Flow46.20M
Free Cash Flow39.13M
Free Cash Flow per Share1.25
Dividends & Yields
Haulotte 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
Beta0.22
52-Week Price Change-22.99%
50-Day Moving Average2.06
200-Day Moving Average2.03
Relative Strength Index (RSI)48.45
Average Volume (3m)654.00
Important Dates
Haulotte upcoming earnings date is Sep 9, 2026, TBA (Confirmed).
Last Earnings DateMar 10, 2026
Next Earnings DateSep 9, 2026
Ex-Dividend Date―
Financial Position
Haulotte as a current ratio of 1.76, with Debt / Equity ratio of 172.65%
Current Ratio1.76
Quick Ratio0.87
Debt to Market Cap3.27
Net Debt to EBITDA-36.40
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Haulotte has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Haulotte EV to EBITDA ratio is -48.06, with an EV/FCF ratio of 7.37.
EV to Sales0.56
EV to EBITDA-48.06
EV to Free Cash Flow7.37
EV to Operating Cash Flow6.24
Balance Sheet
Haulotte has €28.76M in cash and marketable securities with €247.16M in debt, giving a net cash position of -€218.40M billion.
Cash & Marketable Securities€28.76M
Total Debt€247.16M
Net Cash-€218.40M
Net Cash Per Share-€6.96
Tangible Book Value Per Share€3.17
Margins
Gross margin is 11.53%, with operating margin of -1.17%, and net profit margin of -7.42%.
Gross Margin11.53%
Operating Margin-1.17%
Pretax Margin0.00%
Net Profit Margin-7.42%
EBITDA Margin-1.17%
EBIT Margin-1.17%
Analyst Forecast
The average price target for Haulotte is €1.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€1.50
Price Target Upside-25.37% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast-20.01%
EPS Growth Forecast-336.58%