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HY US Equity
HYSTER-YALE, INC.
31.93USD
Industrials
Farm & Heavy Construction Machinery
96)Comparar97)Tesis →
Market Cap
$572M
Shares Outstanding
18M
P/FCF (TTM)
38.6×
EV/EBITDA
39.8×
Revenue (TTM)
$3.5B
Net Income (TTM)
−$117M
FCF (TTM)
$15M
— Annual —FY2025
Revenue
$3.8B
Gross Margin
16.8%
Operating Margin
-0.6%
Net Margin
-1.6%
FCF Margin
0.6%
ROE
-12.7%
ROCE
-2.2%
Net Debt/EBITDA
15.7×
Current Ratio
1.34
D/E Ratio
1
Dividend Yield
4.4%
FCF / Share
1.32
Book Value / Share
26.35
HY US Equity
31.93USD
Tesis →

HYSTER-YALE, INC. (HY): análisis fundamental y valoración

HYSTER-YALE, INC. cotiza a 31.93 USD y tiene una capitalización bursátil de $572M. En los últimos 12 meses ha facturado $3.5B con un margen de flujo de caja libre del 0.6%. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Industria

Price History
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Perfil
BolsaNYSEPaísUnited StatesEmpleados7,500Beta1.63Web↗ www.hyster-yale.com

Hyster-Yale, Inc., through its subsidiaries, provides lift trucks, attachments, parts, fleet management services, and technology and energy solutions worldwide. The company manufactures components, such as frames, masts, and transmissions; and assembles lift trucks. It markets its products primarily under the Hyster, Y…

Múltiplos de Valoración
P/E (Annual)
—
P/E (TTM)
—
P/FCF (Annual)
24.2×
P/FCF (TTM)
38.6×
EV/EBITDA
39.8×
EV/Revenue
0.3×
P/Sales
0.1×
P/Book
1.2×
Rentabilidad (Último Anual)
Gross Margin
16.8%
Operating Margin
-0.6%
Net Margin
-1.6%
FCF Margin
0.6%
ROE
-12.7%
ROCE
-2.2%
ROA
-3.0%
Effective Tax Rate
—
Métricas TTM
Revenue TTM
$3.5B
Gross Profit TTM
$539M
Operating Income TTM
−$81M
Net Income TTM
−$117M
FCF TTM
$15M
EPS TTM
-6.56
Quarters Used
4
TTM Period
2025-09-30 → 2026-06-30
Solidez del Balance
Net Debt
$371M
Net Debt / EBITDA
15.7×
Debt / Equity
1
Current Ratio
1.34
Interest Coverage
-0.7×
Working Capital
$345M
Book Value / Share
26.35
Net Debt / Share
20.71
Crecimiento (YoY)
Revenue YoY
-12.5%
Net Income YoY
-142.2%
FCF YoY
-80.8%
EPS Diluted YoY
-142.3%
Retorno al Accionista
Dividend Yield
4.4%
Payout Ratio
—
FCF / Share
1.32
CapEx % Revenue
1.7%
Rev / Employee
502,573
Próximos Eventos
Ex-Dividendo
2026-09-01
Pago Dividendo
2026-09-15
Historial EPS
Periodo2026-112026-082026-052026-03
Real—$-1.64$-1.64$-2.06
Estimado$-0.40$-1.13$-1.80$-1.23
Sorpresa—-45.1%+8.9%-67.5%
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vs Sector: Industrials (748 empresas)
MétricaHYMediana SectorΔ
Gross Margin16.8%28.8%-12.0%
Operating Margin-0.6%3.5%-4.1%
Net Margin-1.6%2.0%-3.6%
FCF Margin0.6%3.3%-2.7%
ROE-12.7%5.7%-18.4%
ROA-3.0%1.3%-4.3%
Current Ratio1.341.69-0.35
Debt / Equity1.000.44+0.56
Scoring Fundamental
Piotroski F-Score
3/ 9Débil
✗F1ROA positivo (rentabilidad activos)
✓F2Flujo caja operativo positivo
✗F3ROA mejora vs año anterior
✓F4Calidad de beneficios (OCF > ROA)
✗F5Apalancamiento baja
✗F6Liquidez mejora (current ratio)
✓F7Sin dilución accionarial
✗F8Margen bruto mejora
✗F9Rotación activos mejora
Altman Z-ScoreZona Gris
2.46
x1_working_capital0.171
x2_retained_earnings0.143
x3_ebit-0.011
x4_market_equity0.374
x5_sales1.865
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
3/ 8Débil
✓FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✗DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✗Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos