Hoist Finance AB

Hoist Finance AB

16.03
EUR
-1.41
(-8.08%)
1.45EPS
11.13P/E
1.41BMarket Cap
Oct 23Next Earn

Total Valuation

EUR

As of June 30, 2026, Hoist Finance AB carries a market capitalization of 1.41B, placing it among publicly traded companies globally. Its enterprise value stands at 2.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.41B
Enterprise Value2.34B

Important Dates

Hoist Finance AB's next confirmed earnings release is scheduled for October 23, 2026.

Earnings Date10/23/2026

Share Statistics

As of June 30, 2026, Hoist Finance AB has 87.42M shares outstanding.

Shares Outstanding87.42M

Valuation Ratios

As of June 30, 2026, Hoist Finance AB trades at a trailing price-to-earnings ratio of 11.13. The price-to-sales ratio is 3.63, and the price-to-book ratio stands at 2.06.

PE Ratio11.13
PS Ratio3.63
PB Ratio2.06
P/TBV Ratio2.11
P/FCF Ratio2.92
P/OCF Ratio2.92

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 5.99 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Hoist Finance AB trades at an EV/FCF ratio of 4.83, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.34B versus a market cap of 1.41B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.99
EV / FCF4.83

Financial Position

These figures are as of June 30, 2026.

Debt / Equity134.24

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Hoist Finance AB posted a return on equity (ROE) of 20.13, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.20, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.75, useful for judging operating efficiency across full business cycles. The company generates approximately 373,061.18 in revenue per employee across its workforce of 1,044.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)20.13
Return on Assets (ROA)2.20
Return on Capital Employed (ROCE)8.75
Revenue Per Employee373,061.18
Employee Count1,044.25

Taxes

EUR

Over the twelve months ended June 30, 2026, Hoist Finance AB recorded 38.01M in income tax expense. That works out to an effective tax rate of 23.03, 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 165.04M, leaving 126.94M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax38.01M
Effective Tax Rate23.03

Stock Price Statistics

EUR

As of the close on October 23, 2026, Hoist Finance AB's stock has gained approximately 80.82% over the past 52 weeks. The 50-day moving average sits at 18.28, while the 200-day moving average is 15.69.

52-Week Price Change80.82%
50-Day Moving Average18.28
200-Day Moving Average15.69

Income Statement

EUR

Over the twelve months ended June 30, 2026, Hoist Finance AB generated 389.57M in revenue and converted that into 126.94M in net income, yielding earnings per share of 1.45.

Revenue389.57M
Pretax Income165.04M
Net Income126.94M
Earnings Per Share (EPS)1.45

Balance Sheet

EUR

As of June 30, 2026, Hoist Finance AB holds - - in cash and equivalents against 922.42M in total debt, resulting in a net debt position of - -.

Total Debt922.42M
Equity (Book Value)687.14M
Book Value Per Share7.86

Cash Flow

EUR

Hoist Finance AB produced 483.37M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow483.37M
Free Cash Flow483.37M
FCF Per Share5.53

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin42.36
Profit Margin32.58

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Hoist Finance AB paid dividends of 0.72 per share. The dividend payout ratio of 49.75 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 34.22, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -63.60, meaning Hoist Finance AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.72
Payout Ratio49.75
Shareholder Yield-63.60
FCF Yield34.22