Hiab Oyj Class B

Hiab Oyj Class B's next confirmed earnings release is scheduled for October 23, 2026.

As of June 30, 2026, Hiab Oyj Class B has 64.59M shares outstanding.

As of June 30, 2026, Hiab Oyj Class B maintains a current ratio of 2.69, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 114.45, indicating elevated leverage, while an interest coverage ratio of 17.76 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Hiab Oyj Class B posted a return on equity (ROE) of 14.13, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.07 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.66, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.87, useful for judging operating efficiency across full business cycles. The company generates approximately 356,848.81 in revenue per employee across its workforce of 4,098.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.57 indicates how many times Hiab Oyj Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Hiab Oyj Class B recorded 43.65M in income tax expense. That works out to an effective tax rate of 25.16, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 173.51M, leaving 132.25M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Hiab Oyj Class B generated 1.46B in revenue and converted that into 132.25M in net income, yielding earnings per share of 2.01. EBITDA reached 231.10M, while operating income came in at 177.29M.

As of June 30, 2026, Hiab Oyj Class B holds 1.21B in cash and equivalents against 1.07B in total debt, resulting in a net debt position of -1.21B. Total book value stands at 935.10M, with working capital of 1.16B providing operational flexibility.

Hiab Oyj Class B produced 132.16M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.26M in capital expenditures, free cash flow totaled 126.90M - equivalent to 1.97 per share.

Over the twelve months ended June 30, 2026, Hiab Oyj Class B posted a gross margin of 29.59, reflecting its pricing power and cost economics. The operating margin of 12.12 and net profit margin of 9.04 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Hiab Oyj Class B paid dividends of 3.63 per share. The dividend payout ratio of 180.26 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.