Haulotte Group SA

Haulotte Group SA

2.24
EUR
0.00
(0.00%)
63.89MMarket Cap
Mar 23Next Earn

Total Valuation

EUR

As of December 31, 2025, Haulotte Group SA carries a market capitalization of 63.89M, placing it among publicly traded companies globally. Its enterprise value stands at 265.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap63.89M
Enterprise Value265.31M

Important Dates

Haulotte Group SA's next confirmed earnings release is scheduled for March 23, 2027.

Earnings Date3/23/2027

Share Statistics

As of December 31, 2025, Haulotte Group SA has 29.44M shares outstanding.

Shares Outstanding29.44M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.45
P/TBV Ratio0.64

Financial Position

As of December 31, 2025, Haulotte Group SA maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.76
Quick Ratio0.15
Debt / Equity161.72

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count1,700.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Haulotte Group SA's stock has gained approximately 13.13% over the past 52 weeks. The 50-day moving average sits at 2.18, while the 200-day moving average is 2.14.

52-Week Price Change13.13%
50-Day Moving Average2.18
200-Day Moving Average2.14

Balance Sheet

EUR

As of December 31, 2025, Haulotte Group SA holds 28.76M in cash and equivalents against 230.69M in total debt, resulting in a net debt position of 183.66M. Total book value stands at 143.15M, with working capital of 145.76M providing operational flexibility.

Cash & Cash Equivalents28.76M
Total Debt230.69M
Net Debt183.66M
Equity (Book Value)143.15M
Book Value Per Share4.86
Working Capital145.76M

Stock Splits

Haulotte Group SA's most recent stock split took place on May 12, 2000 with a 1:10 split ratio.

Last Split Date5/12/2000
Split Ratio1:10