Haulotte Group SA

Haulotte Group SA

2.36
EUR
+0.14
(+6.31%)
63.30MMarket Cap
Mar 23Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
11.67
14.04
15.12
15.49
16.88
18.82
20.66
14.85
16.85
20.62
25.78
21.74
17.35
- -
Basic EPS, GAAP
0.31
0.99
0.94
0.79
0.6
0.81
0.66
-0.88
0.27
-0.52
0.01
0.51
-1.28
- -
Free Cash Flow per Basic Share
0.86
-0.84
0.77
0.32
0.82
-2.01
-0.36
0.09
- -
-2.97
0.71
2.13
1.33
- -
Dividend per Share
- -
0.15
0.19
0.17
0.22
0.22
0.22
0.22
- -
0.23
- -
- -
0.22
- -
Book Value per Share
11.73
6.7
7.52
8.02
8.07
17.43
8.97
7.41
7.6
6.75
6.3
6.99
4.86
4.86
Tangible Book Value per Share
10.9
5.69
6.35
6.78
6.85
15.3
6.84
5.62
6.07
5.17
4.76
5.37
3.4
3.4
Basic Weighted Avg Shares
29
29
29
30
30
30
30
30
30
29
29
29
29
29
Sales/Revenue/Turnover
343
413
445
458
499
556
610
439
497
608
759
640
511
- -
Operating Margin (%)
5.32
7.34
7.27
6.04
8.47
5.51
6.43
2.34
3.32
-0.28
4.69
7.03
-1.06
- -
Depreciation Expense
15
13
11
12
12
16
20
24
20
19
19
19
21
- -
Net Income, GAAP
9
29
28
23
18
24
19
-26
8
-15
- -
15
-38
- -
Effective Tax Rate (%)
87.84
23.87
16.11
10.56
15.83
29.08
27.25
- -
49.43
- -
76.79
20.69
- -
- -
Profit Margin (%)
2.65
7.02
6.25
5.09
3.53
4.28
3.18
-5.94
1.6
-2.51
0.02
2.36
-7.35
- -
Working Capital
101
170
164
176
174
150
213
153
90
154
74
231
146
146
LT Debt
25
76
61
75
68
46
148
127
65
162
61
199
151
151
Total Equity
344
196
221
237
238
514
264
219
224
199
185
206
143
143
Return on Invested Capital (%)
0.32
8.6
9.56
7.07
9.15
4.16
3.75
- -
1.48
- -
1.45
7.61
- -
- -
Return on Capital (%)
2.11
8.36
9.21
7.16
5.74
5.03
3.87
- -
2.38
- -
0.66
5.83
- -
- -
Return on Common Equity (%)
2.63
10.71
13.3
10.15
7.4
6.32
4.98
-10.78
3.58
-7.22
0.1
7.71
-21.52
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
56
209
80
LT Borrowings
185
36
138
LT Finance Leases
14
12
13
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
29
29
29
Market Capitalization
78
76
63

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
398
385
337
Cash, Cash Equivalents & STI
35
31
29
Accounts Receivable, Net
96
96
87
Inventories
220
210
171
Total Current Liabilities
167
328
192
Payables & Accruals
- -
- -
- -
ST Debt
56
209
80
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.24%
-7.04%
-30.6%
Free Cash Flow
6,777.25%
13,645.44%
-37.72%
Net Income, GAAP
687.89%
1,427.41%
-348.88%
Sales/Revenue/Turnover
2.95%
4.93%
-20.21%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
759
2024
- -
- -
640
2025
- -
- -
511

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.01
2024
- -
- -
0.51
2025
- -
- -
-1.28

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
0.22

Company Description

CEO
Pierre François D. Saubot
Full Time Employees
1,700
Sector
Producer manufacturing
Industry
Building products
Address
Rue Emile Zola Lorette France 42420
IPO Date
Dec 3, 1998
Business
Haulotte Group S.A. is a global manufacturer and provider of aerial work platforms and material handling equipment, specializing in the design, production, and distribution of a wide range of products including articulated booms, telescopic booms, scissor lifts, telehandlers, and vertical masts. The company offers extensive services such as technical assistance, warranty and maintenance, spare parts supply, digital solutions including diagnostics, training via Haulotte Academy, fleet management, and customized financing solutions. Haulotte operates through five production facilities located in France, Romania, China, and the United States and maintains a global sales and service network comprising 20 subsidiaries and distributors covering over 150 countries with regional logistics hubs to ensure spare parts availability. Founded in 1881 and headquartered in Lorette, France, Haulotte serves diversified sectors including construction, logistics, manufacturing, airports, retail, and specialized military and civilian applications. In the last two years, Haulotte has experienced a market slowdown impacting its sales, with 2024 revenue reported at €634 million, a 17% decrease from 2023 mainly due to a global downturn in aerial work platform demand. Despite this, the Group improved its net result significantly to €15 million in 2024 through operational efficiency and cost management. Key recent product developments include the launch of the HA 20 RTJ 20m articulated platform designed to meet evolving customer needs with increased load capacity and better environmental compliance. The Group also introduced the FASTN safety system to enhance operator safety for mobile elevated work platforms. Haulotte's service business continued to grow, driven by an expanding portfolio of digital and aftersales offerings. The company maintains strategic focus on innovation, sustainability, stock optimization, and cost control amid uncertain market conditions, with ongoing efforts to strengthen its competitive position globally in Europe, North America, Asia, Latin America, and other regions. Haulotte's business model emphasizes manufacturing flexibility to respond to market fluctuations, supported by a comprehensive rental business to deepen market presence and better understand end-user requirements. Its subsidiaries operate in key markets including the United States, India, Australia, Italy, Poland, France, Spain, the UK, Mexico, the Netherlands, and Singapore, contributing to robust localized support and customer engagement. This description reflects Haulotte Group's comprehensive product and service offering, geographic reach, recent operational performance, and strategic initiatives up to 2024-2025. References to recent financial results, product launches, and corporate developments are based on Haulotte's 2024 annual reports and official communications.