Hiab Oyj Class B

Hiab Oyj Class B

32.38
USD
+0.21
(+0.65%)
1.24EPS
20.39P/E
3.34BMarket Cap
Oct 23Next Earn

Total Valuation

USD

As of June 30, 2026, HIAB OYJ carries a market capitalization of 3.34B, placing it among publicly traded companies globally. Its enterprise value stands at 3.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.34B
Enterprise Value3.16B

Important Dates

HIAB OYJ's next confirmed earnings release is scheduled for October 23, 2026.

Earnings Date10/23/2026

Share Statistics

As of June 30, 2026, HIAB OYJ has 129.27M shares outstanding.

Shares Outstanding129.27M

Valuation Ratios

As of June 30, 2026, HIAB OYJ trades at a trailing price-to-earnings ratio of 20.39. The price-to-sales ratio is 1.84, and the price-to-book ratio stands at 2.89.

PE Ratio20.39
PS Ratio1.84
PB Ratio2.89
P/TBV Ratio3.96
P/FCF Ratio21.25
P/OCF Ratio20.40

Enterprise Valuation

As of June 30, 2026, HIAB OYJ trades at an EV/EBITDA multiple of 11.06 - 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 1.75 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 14.42 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. HIAB OYJ trades at an EV/FCF ratio of 18.70, 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 3.16B versus a market cap of 3.34B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.75
EV / EBITDA11.06
EV / EBIT14.42
EV / FCF18.70

Financial Position

As of June 30, 2026, HIAB OYJ 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

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Over the twelve months ended June 30, 2026, HIAB OYJ 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 441,737.51 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 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 Employee441,737.51
Employee Count4,098.25
Inventory Turnover3.57

Taxes

USD

Over the twelve months ended June 30, 2026, HIAB OYJ recorded 54.04M 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 214.78M, leaving 163.72M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax54.04M
Effective Tax Rate25.16

Stock Price Statistics

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As of the close on October 22, 2026, HIAB OYJ's stock has gained approximately 4.45% over the past 52 weeks. The 50-day moving average sits at 29.00, while the 200-day moving average is 25.03.

52-Week Price Change4.45%
50-Day Moving Average29.00
200-Day Moving Average25.03

Income Statement

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Over the twelve months ended June 30, 2026, HIAB OYJ generated 1.81B in revenue and converted that into 163.72M in net income, yielding earnings per share of 1.24. EBITDA reached 286.07M, while operating income came in at 219.47M.

Revenue1.81B
Gross Profit535.93M
Operating Income219.47M
Pretax Income214.78M
Net Income163.72M
EBITDA286.07M
EBIT219.47M
Earnings Per Share (EPS)1.24

Balance Sheet

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As of June 30, 2026, HIAB OYJ holds 1.50B in cash and equivalents against 1.32B in total debt, resulting in a net debt position of -1.50B. Total book value stands at 1.16B, with working capital of 1.44B providing operational flexibility.

Cash & Cash Equivalents1.50B
Total Debt1.32B
Net Debt-1.50B
Equity (Book Value)1.16B
Book Value Per Share8.95
Working Capital1.44B

Cash Flow

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HIAB OYJ produced 163.60M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.51M in capital expenditures, free cash flow totaled 157.09M - equivalent to 1.22 per share.

Operating Cash Flow163.60M
Capital Expenditures-6.51M
Free Cash Flow157.09M
FCF Per Share1.22

Margins

Over the twelve months ended June 30, 2026, HIAB OYJ 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

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Over the twelve months ended June 30, 2026, HIAB OYJ paid dividends of 2.25 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 4.71, 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 -20.10, meaning HIAB OYJ raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share2.25
Payout Ratio180.26
Shareholder Yield-20.10
FCF Yield4.71

Scores

As of June 30, 2026, HIAB OYJ has an Altman Z-Score of 3.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.34