Haulotte (PHT) Stock Statistics & Valuation Metrics
Total Valuation
Haulotte has a market cap or net worth of EUR 63.49M. The enterprise value is EUR 284.01M.
- Market Cap
- EUR 63.49M
- Enterprise Value
- EUR 284.01M
Share Statistics
Haulotte has 31,371,275 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 31,371,275
- Owned by Insiders
- ―
- Owned by Institutions
- 0.14%
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 Employee
- 308.62K
- Profits Per Employee
- -22.91K
- Employee Count
- 1,659
- Asset Turnover
- 1.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Haulotte is -2.42. Haulotte’s PEG ratio is 0.03.
- PE Ratio
- -2.42
- PS Ratio
- 0.12
- PB Ratio
- 0.48
- Price to FCF
- 1.46
- Price to Operating Cash Flow
- 1.28
- PEG Ratio
- 0.03
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.
- Revenue
- 512.00M
- Gross Profit
- 0
- Operating Income
- -6.00M
- Pretax Income
- 0
- Net Income
- -38.00M
- EBITDA
- 15.35M
- Earnings Per Share (EPS)
- -1.21
Cash Flow
In the last 12 months, operating cash flow was 52.54M and capital expenditures -9.20M, giving a free cash flow of 43.34M billion.
- Operating Cash Flow
- 52.54M
- Free Cash Flow
- 43.34M
- Free Cash Flow per Share
- 1.38
Dividends & Yields
Haulotte pays an annual dividend of ―, resulting in a dividend yield of 10.95%
- Dividend Per Share
- ―
- Dividend Yield
- 10.95%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 68.49%
- Earnings Yield
- -43.81%
Stock Price Statistics
- Beta
- 0.24
- 52-Week Price Change
- 5.51%
- 50-Day Moving Average
- 2.05
- 200-Day Moving Average
- 2.05
- Relative Strength Index (RSI)
- 48.26
- Average Volume (3m)
- 100
Important Dates
Haulotte upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 09, 2026
- Next Earnings Date
- Feb 09, 2027
- Ex-Dividend Date
- ―
Financial Position
Haulotte as a current ratio of 1.76, with Debt / Equity ratio of 172.65%
- Current Ratio
- 1.76
- Quick Ratio
- 0.87
- Debt to Market Cap
- 3.27
- Net Debt to EBITDA
- 14.22
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Haulotte has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Haulotte EV to EBITDA ratio is 6.85, with an EV/FCF ratio of 6.54.
- EV to Sales
- 0.54
- EV to EBITDA
- 6.85
- EV to Free Cash Flow
- 6.54
- EV to Operating Cash Flow
- 5.39
Balance Sheet
Haulotte has EUR 39.44M in cash and marketable securities with EUR 259.50M in debt, giving a net cash position of -EUR 220.06M billion.
- Cash & Marketable Securities
- EUR 39.44M
- Total Debt
- EUR 259.50M
- Net Cash
- -EUR 220.06M
- Net Cash Per Share
- -EUR 7.01
- Tangible Book Value Per Share
- EUR 3.09
Margins
Gross margin is 11.96%, with operating margin of 3.90%, and net profit margin of -5.62%.
- Gross Margin
- 11.96%
- Operating Margin
- 3.90%
- Pretax Margin
- -0.26%
- Net Profit Margin
- -5.62%
- EBITDA Margin
- 7.87%
- EBIT Margin
- 3.90%
Analyst Forecast
The average price target for Haulotte is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -2.39%
- EPS Growth Forecast
- -46.00%