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Hyster-Yale Materials Handling logo
Hyster-Yale Materials Handling HY
$ 28.01 -3.84%
report update icon

Quarterly report 2026-Q3
added 11-05-2026

Hyster-Yale Materials Handling Financial Ratios 2025-2009 | HY

Brief overview of Hyster-Yale Materials Handling's multiples and efficiency

This overview follows the five latest available observations from 2018 through 2024.

The valuation comparison uses P/E 6.35x (median 25.7x), EV/EBITDA 17.89x (median 15.02x), P/S 0.18x (median 0.21x). The current ratio basket stands about 14.7% below the five-year comparison base. Earnings and risk trends should explain the discount.

The 1/P/E calculation produces a 15.7% earnings yield. It does not capture future growth or capital structure.

Capital efficiency is characterized by ROE -12.7%, ROA -3%, ROCE -4.7%. The business is not generating positive returns on invested resources. Valuation should be read cautiously until earnings recover.

The cash conversion cycle remains near its former level at 79 days after 75.9 days.

Conclusion

Hyster-Yale Materials Handling's multiples look low against history, but fundamental returns do not yet provide convincing support.

Annual Financial Ratios Hyster-Yale Materials Handling

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009

P/E

 -11.2 6.4 9.5 -7.5 -4.0 26.2 25.7 32.9 29.1 23.8 11.3 9.5 13.3 8.6 - - -

P/S

 0.2 0.2 0.3 0.2 0.2 0.3 0.3 0.4 0.5 0.4 0.3 0.4 0.5 0.3 - - -

EPS

 -3.4 8.2 7.3 -4.4 -10.3 2.2 2.1 2.1 3.0 2.6 4.6 6.6 6.6 5.8 4.9 1.9 -

EV (Enterprise Value)

 2.08 B 2.34 B 2.79 B 2.3 B 2.21 B 2.03 B 2.13 B 2.24 B 2.27 B 1.79 B 1.33 B 1.59 B 2 B 1.41 B 635 M -170 M -163 M

EBITDA per Share

 1.34 16.8 14.8 0.25 -6.31 5.53 5.84 5.01 7.22 4.5 8.12 9.68 9.84 8.33 - 4.8 -

EV/EBITDA

 87.8 8.0 11.0 534.9 -20.8 21.9 11.7 16.2 12.4 15.0 5.6 6.0 8.0 6.0 - -2.1 -

PEG

 -0.01 0.01 0.01 0.11 0.11 -38.33 10.79 -1.14 2.26 -0.55 -0.37 20.78 1.05 0.46 - - -

P/B

 1.4 1.8 2.9 2.5 1.8 1.5 1.6 2.0 2.5 2.2 1.8 2.3 3.2 2.5 - - -

P/CF

 7.8 5.3 7.9 13.7 -2.7 5.8 34.1 39.6 11.4 -11.1 19.8 20.2 12.6 7.7 - - -

ROE %

 -12.73 29.95 32.29 -36.25 -48.45 6.01 6.20 6.20 8.49 9.10 16.14 24.08 24.40 28.64 - 14.00 -

ROA %

 -2.97 7.01 6.06 -3.66 -8.78 2.00 1.94 1.99 2.95 3.33 6.82 9.80 9.47 9.21 - 3.11 -

ROCE %

 -2.21 25.71 24.74 -5.90 -18.14 4.67 5.23 4.02 7.95 4.87 17.52 23.09 24.35 20.03 - 19.91 -

Current Ratio

 1.3 1.3 1.2 1.1 1.2 1.5 1.4 1.5 1.6 1.4 1.6 1.6 1.5 1.6 - - -

DSO

 47.4 41.8 45.2 50.5 51.6 57.1 51.9 53.5 57.3 53.3 45.9 47.2 49.2 48.7 - - -

DIO

 80.8 84.0 88.4 92.6 86.8 83.2 74.3 72.7 63.1 60.0 51.8 53.9 54.7 54.5 - - -

DPO

 49.1 51.9 60.7 64.6 62.5 63.3 55.4 59.5 61.9 44.1 50.2 55.1 59.8 54.2 - - -

Operating Cycle

 128.2 125.7 133.7 143.1 138.4 140.3 126.2 126.3 120.4 113.3 97.7 101.1 103.9 103.2 - - -

Cash Conversion Cycle

 79.0 73.8 73.0 78.5 75.9 77.0 70.9 66.7 58.5 69.2 47.4 46.0 44.1 49.0 - - -

All numbers in USD currency

Quarterly Financial Ratios Hyster-Yale Materials Handling

2026-Q3 2026-Q2 2026-Q1 2025-Q4 2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 -0.83 -1.76 -1.71 -2.9699999999999998 -0.13 -0.79 0.49 0.5899999999999999 0.98 3.62 2.97 1.4699999999999998 2.08 2.23 1.56 0.45999999999999996 -2.2 -1.15 -1.15 -6.139999999999999 -4.59 0.11 0.33 0.78 0.3 0.21 0.91 0.2 0.77 0.97 0.2 -0.07 0.93 0.34 0.9 -0.15 1 1 1.1 0.74 0.75 0.51 0.61 1.05 1.28 1.39 0.85 1.62 1.71 1.96 1.32 1.54 1.41 2.16 1.47 1.93 1.48 1.16 1.27 1.41 1.04 1.14 1.33

EBITDA per Share

 0.13 -0.42 -0.94 -3.54 0.77 0.19 1.84 0.11 2.56 6.17 5.51 3.25 4.07 3.43 3.16 1.8 0.48 -0.93 0.38 -45.4 K -2.55 1.04 0.88 -1.33 1.09 1.14 1.83 -2.51 1.79 2.02 0.88 -4.87 1.44 1.22 1.85 -2.02 1.73 1.72 2.02 1.84 -0.48 1.32 1.02 0.92 2.22 2.14 1.74 -368 2.64 3.28 2.33 -14.3 K 2.32 2.59 2.36 -9.67 K 2.91 2.29 2.19 280 K 2.84 - -

ROE %

 -29.58 -26.07 -20.56 -11.90 1.17 4.82 20.91 31.72 36.05 44.60 44.22 42.13 39.32 -2.69 -24.98 -65.37 -84.17 -54.05 -53.68 -43.68 -11.67 4.33 4.67 6.56 5.12 6.59 8.84 6.55 5.75 5.86 3.86 5.73 5.54 6.01 8.14 9.32 12.29 11.64 10.20 8.56 9.73 11.97 15.30 16.62 18.71 20.16 21.80 23.17 23.06 22.70 25.52 27.65 31.43 32.57 28.84 28.23 26.70 25.80 6.21 7.96 5.91 - -

ROA %

 -6.46 -5.81 -4.83 -2.86 0.22 1.12 4.79 6.81 7.52 8.47 7.29 6.12 5.27 1.60 -1.15 -8.24 -12.45 -10.56 -10.44 -9.21 -2.67 1.48 1.59 2.11 1.59 1.97 2.62 1.95 1.69 1.83 1.29 1.99 1.92 2.11 2.85 3.32 4.40 4.29 3.88 3.41 4.05 5.01 6.44 6.87 7.67 8.28 9.09 9.73 9.58 9.12 9.55 9.86 10.69 10.92 9.43 9.16 8.22 7.50 1.99 2.11 1.57 - -

ROCE %

 -9.71 -8.45 -7.27 -2.16 4.93 7.98 19.10 26.43 28.81 33.46 31.29 38.47 35.67 23.68 13.34 -15.69 -24.05 -19.98 -19.46 -16.95 -3.34 2.75 3.09 4.82 4.37 5.63 6.98 5.29 4.15 3.44 2.33 3.94 5.95 6.65 7.47 8.66 8.17 6.99 6.69 5.12 8.37 12.61 15.76 18.17 19.58 21.02 24.36 25.95 26.45 25.99 23.90 23.98 22.82 21.81 23.00 26.09 30.35 33.52 8.73 9.45 8.13 - -

Current Ratio

 1.2 1.3 1.3 1.3 1.4 1.4 1.4 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.1 1.1 1.1 - 1.1 1.2 1.3 1.5 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.6 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.8 1.7 1.7 1.7 1.7 1.7 1.7 1.8 1.7 1.6 1.6 1.5 1.5 1.5 1.5 1.5 1.5 1.4 1.4 - -

DSO

 - 53.7 55.1 12.2 48.1 48.6 49.8 10.9 50.3 42.9 44.0 - 49.9 46.8 48.4 - 25.0 27.1 54.5 13.8 57.7 54.2 53.0 51.4 56.4 61.4 54.6 50.4 58.7 54.1 52.0 50.4 51.7 53.3 53.4 49.1 52.1 52.2 49.5 47.2 50.7 50.0 50.7 47.8 48.6 45.6 49.3 46.8 49.1 49.3 48.8 45.7 50.0 49.4 49.4 48.5 54.0 49.9 50.2 24.5 - - -

DIO

 83.8 84.6 87.0 79.2 84.1 89.7 95.1 85.4 91.2 82.0 92.1 91.0 93.6 85.6 91.5 85.9 - 45.3 90.0 91.6 95.9 88.8 81.4 76.3 84.1 89.2 78.4 75.8 86.1 75.6 72.3 66.0 66.7 63.8 58.4 57.3 64.3 - - - - - - - - - - - - - - - - - - 52.9 59.4 - - - 26.1 - -

DPO

 57.0 54.2 54.2 50.0 51.9 53.8 56.8 51.8 57.3 53.9 60.6 59.4 63.9 60.5 66.0 60.9 32.3 30.9 60.5 62.1 67.7 67.0 65.3 59.0 58.2 62.5 57.5 52.0 59.1 56.5 56.3 53.9 59.2 60.2 55.6 53.1 59.2 - - - - - - - - - - - - - - - - - - 49.9 55.9 - - - 25.1 - -

Operating Cycle

 83.8 138.3 142.1 91.4 132.2 138.2 144.9 96.3 141.6 124.9 136.1 91.0 143.4 132.4 139.9 85.9 - 72.4 144.5 105.5 153.6 143.0 134.4 127.7 140.5 150.6 133.0 126.2 144.8 129.8 124.2 116.4 118.4 117.0 111.8 106.4 116.4 52.2 49.5 47.2 50.7 50.0 50.7 47.8 48.6 45.6 49.3 46.8 49.1 49.3 48.8 45.7 50.0 49.4 49.4 101.4 113.4 49.9 50.2 24.5 26.1 - -

Cash Conversion Cycle

 26.8 84.1 87.9 41.4 80.2 84.5 88.2 44.5 84.2 71.0 75.5 31.7 79.5 71.8 73.8 25.0 - 39.3 84.0 43.3 85.9 76.0 69.1 68.6 82.2 88.0 75.6 74.2 85.7 73.3 68.0 62.6 59.1 56.8 56.2 53.3 57.2 52.2 49.5 47.2 50.7 50.0 50.7 47.8 48.6 45.6 49.3 46.8 49.1 49.3 48.8 45.7 50.0 49.4 49.4 51.6 57.4 49.9 50.2 24.5 1.0 - -

All numbers in USD currency

Multiples are an important financial analysis tool for the company Hyster-Yale Materials Handling, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios
  • Simplified Data Analysis
    Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
  • Comparability Between Companies
    Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
  • Identification of Trends and Issues
    Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
  • Decision Support
    Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
  • Accelerated Assessment of Investment Attractiveness
    Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

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