Hiab Oyj Class B

Hiab Oyj Class B

58.55
EUR
+1.50
(+2.63%)
2.18EPS
24.88P/E
3.57BMarket Cap
Oct 23Next Earn

Total Valuation

EUR

As of June 30, 2026, Hiab Oyj Class B carries a market capitalization of 3.57B, placing it among publicly traded companies globally. Its enterprise value stands at 3.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.57B
Enterprise Value3.41B

Important Dates

Hiab Oyj Class B's next confirmed earnings release is scheduled for October 23, 2026.

Earnings Date10/23/2026

Share Statistics

As of June 30, 2026, Hiab Oyj Class B has 64.59M shares outstanding.

Shares Outstanding64.59M

Valuation Ratios

As of June 30, 2026, Hiab Oyj Class B trades at a trailing price-to-earnings ratio of 24.88. The price-to-sales ratio is 2.25, and the price-to-book ratio stands at 3.52.

PE Ratio24.88
PS Ratio2.25
PB Ratio3.52
P/TBV Ratio4.84
P/FCF Ratio25.93
P/OCF Ratio24.90

Enterprise Valuation

As of June 30, 2026, Hiab Oyj Class B trades at an EV/EBITDA multiple of 13.63 - 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 2.15 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 17.77 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Hiab Oyj Class B trades at an EV/FCF ratio of 23.06, 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 3.41B versus a market cap of 3.57B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.15
EV / EBITDA13.63
EV / EBIT17.77
EV / FCF23.06

Financial Position

As of June 30, 2026, Hiab Oyj Class B maintains a current ratio of 2.69, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 114.45, indicating elevated leverage, while an interest coverage ratio of 17.76 demonstrates strong ability to service its debt obligations.

Current Ratio2.69
Quick Ratio1.77
Debt / Equity114.45
Debt / EBITDA4.63
Interest Coverage17.76

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Hiab Oyj Class B posted a return on equity (ROE) of 14.13, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.07 - 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 5.66, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.87, useful for judging operating efficiency across full business cycles. The company generates approximately 386,652.84 in revenue per employee across its workforce of 4,098.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.57 indicates how many times Hiab Oyj Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)14.13
Return on Assets (ROA)5.66
Return on Invested Capital (ROIC)8.07
Return on Capital Employed (ROCE)8.87
Revenue Per Employee386,652.84
Employee Count4,098.25
Inventory Turnover3.57

Taxes

EUR

Over the twelve months ended June 30, 2026, Hiab Oyj Class B recorded 47.30M in income tax expense. That works out to an effective tax rate of 25.16, 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 188.00M, leaving 143.30M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax47.30M
Effective Tax Rate25.16

Stock Price Statistics

EUR

As of the close on October 6, 2026, Hiab Oyj Class B's stock has gained approximately 18.96% over the past 52 weeks. The 50-day moving average sits at 60.26, while the 200-day moving average is 53.12.

52-Week Price Change18.96%
50-Day Moving Average60.26
200-Day Moving Average53.12

Income Statement

EUR

Over the twelve months ended June 30, 2026, Hiab Oyj Class B generated 1.58B in revenue and converted that into 143.30M in net income, yielding earnings per share of 2.18. EBITDA reached 250.40M, while operating income came in at 192.10M.

Revenue1.58B
Gross Profit469.10M
Operating Income192.10M
Pretax Income188.00M
Net Income143.30M
EBITDA250.40M
EBIT192.10M
Earnings Per Share (EPS)2.18

Balance Sheet

EUR

As of June 30, 2026, Hiab Oyj Class B holds 1.31B in cash and equivalents against 1.16B in total debt, resulting in a net debt position of -1.31B. Total book value stands at 1.01B, with working capital of 1.26B providing operational flexibility.

Cash & Cash Equivalents1.31B
Total Debt1.16B
Net Debt-1.31B
Equity (Book Value)1.01B
Book Value Per Share15.69
Working Capital1.26B

Cash Flow

EUR

Hiab Oyj Class B produced 143.20M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.70M in capital expenditures, free cash flow totaled 137.50M - equivalent to 2.13 per share.

Operating Cash Flow143.20M
Capital Expenditures-5.70M
Free Cash Flow137.50M
FCF Per Share2.13

Margins

Over the twelve months ended June 30, 2026, Hiab Oyj Class B posted a gross margin of 29.59, reflecting its pricing power and cost economics. The operating margin of 12.12 and net profit margin of 9.04 provide insight into operational efficiency.

Gross Margin29.59
Operating Margin12.12
Pretax Margin11.86
Profit Margin9.04
EBITDA Margin15.80

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Hiab Oyj Class B paid dividends of 3.93 per share. The dividend payout ratio of 180.26 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.86, 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 -16.47, meaning Hiab Oyj Class B raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share3.93
Payout Ratio180.26
Shareholder Yield-16.47
FCF Yield3.86

Scores

As of June 30, 2026, Hiab Oyj Class B has an Altman Z-Score of 3.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.59