Hanon Systems

As of June 30, 2026, Hanon Systems carries a market capitalization of 3.94T, placing it among publicly traded companies globally. Its enterprise value stands at 6.89T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Hanon Systems's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Hanon Systems has 1.03B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 0.96.

As of June 30, 2026, Hanon Systems trades at an EV/EBITDA multiple of 6.01 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.62 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.85 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Hanon Systems trades at an EV/FCF ratio of 32.48, 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 6.89T versus a market cap of 3.94T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Hanon Systems maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 88.91, indicating elevated leverage, while an interest coverage ratio of 5.49 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Hanon Systems posted a negative return on equity (ROE) of -0.15, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -0.24, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.05, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -0.20, pointing to unprofitable operations over the period. The company generates approximately 4.96B in revenue per employee across its workforce of 2,222.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.18 indicates how many times Hanon Systems sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Hanon Systems recorded 105.71B in income tax expense. That works out to an effective tax rate of 104.83, 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 100.84B, leaving -5.06B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Hanon Systems's stock has gained approximately 6.37% over the past 52 weeks. The 50-day moving average sits at 3,603.10, while the 200-day moving average is 3,908.05.

Over the twelve months ended June 30, 2026, Hanon Systems generated 11.03T in revenue and converted that into -5.06B in net income, yielding earnings per share of -5.58. EBITDA reached 1.15T, while operating income came in at 385.86B.

As of June 30, 2026, Hanon Systems holds 997.85B in cash and equivalents against 3.79T in total debt, resulting in a net debt position of 2.19T. Total book value stands at 4.11T, with working capital of 256.88B providing operational flexibility.

Hanon Systems produced 582.97B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -360.90B in capital expenditures, free cash flow totaled 222.08B - equivalent to 254.59 per share.

Over the twelve months ended June 30, 2026, Hanon Systems posted a gross margin of 10.57, reflecting its pricing power and cost economics. The operating margin of 3.50 and net profit margin of -0.05 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Hanon Systems paid dividends of 1.21 per share. The dividend payout ratio of -22.61 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.64, 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 reaches 4.14, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hanon Systems shareholders.

Hanon Systems's most recent stock split took place on November 13, 2025 with a 510:569 split ratio.

As of June 30, 2026, Hanon Systems has an Altman Z-Score of 2.06, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.