Harvia Oyj

Harvia Oyj's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Harvia Oyj has 18.69M shares outstanding.

As of June 30, 2026, Harvia Oyj maintains a current ratio of 3.15, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.88, indicating elevated leverage, while an interest coverage ratio of 8.35 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Harvia Oyj posted a return on equity (ROE) of 20.53, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.06 - 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 9.64, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.28, useful for judging operating efficiency across full business cycles. The company generates approximately 292,694.93 in revenue per employee across its workforce of 725.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.44 indicates how many times Harvia Oyj sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Harvia Oyj recorded 7.08M in income tax expense. That works out to an effective tax rate of 20.84, 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 33.96M, leaving 26.82M 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, Harvia Oyj generated 212.28M in revenue and converted that into 26.82M in net income, yielding earnings per share of 1.43. EBITDA reached 46.96M, while operating income came in at 39.22M.

As of June 30, 2026, Harvia Oyj holds 45.34M in cash and equivalents against 102.54M in total debt, resulting in a net debt position of 50.04M. Total book value stands at 132.36M, with working capital of 89.35M providing operational flexibility.

Harvia Oyj produced 36.55M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -13.07M in capital expenditures, free cash flow totaled 23.47M - equivalent to 1.26 per share.

Over the twelve months ended June 30, 2026, Harvia Oyj posted a gross margin of 63.60, reflecting its pricing power and cost economics. The operating margin of 18.47 and net profit margin of 12.63 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Harvia Oyj paid dividends of 1.14 per share. The dividend payout ratio of 79.07 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.