Haulotte Group SA (FRA:PHT)
Germany
· Delayed Price · Currency is EUR 2.070
+0.010 (0.49%)
At close: Dec 5, 2025
Haulotte Group Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 63 | 78 | 75 | 102 | 142 | 179 | Upgrade
|
| Market Cap Growth | -19.64% | 5.10% | -27.06% | -27.89% | -20.89% | 14.52% | Upgrade
|
| Enterprise Value | 307 | 326 | 376 | 334 | 309 | 366 | Upgrade
|
| Last Close Price | 2.07 | 2.38 | 2.19 | 3.18 | 4.08 | 5.24 | Upgrade
|
| PE Ratio | - | 5.20 | 400.85 | - | 17.87 | - | Upgrade
|
| PS Ratio | 0.12 | 0.12 | 0.10 | 0.17 | 0.28 | 0.41 | Upgrade
|
| PB Ratio | 0.39 | 0.38 | 0.40 | 0.51 | 0.63 | 0.82 | Upgrade
|
| P/TBV Ratio | 0.54 | 0.50 | 0.53 | 0.57 | 0.70 | 0.95 | Upgrade
|
| P/FCF Ratio | 2.68 | 1.25 | 3.56 | - | - | 66.05 | Upgrade
|
| P/OCF Ratio | 1.98 | 1.04 | 2.11 | - | 3.98 | 5.28 | Upgrade
|
| EV/Sales Ratio | 0.57 | 0.51 | 0.50 | 0.55 | 0.62 | 0.84 | Upgrade
|
| EV/EBITDA Ratio | 14.79 | 7.11 | 9.04 | - | 9.15 | 14.99 | Upgrade
|
| EV/EBIT Ratio | 19.40 | 7.30 | 14.09 | - | 18.70 | 27.90 | Upgrade
|
| EV/FCF Ratio | 13.06 | 5.19 | 17.95 | - | - | 134.94 | Upgrade
|
| Debt / Equity Ratio | 1.69 | 1.33 | 1.72 | 1.62 | 0.98 | 0.96 | Upgrade
|
| Debt / EBITDA Ratio | 13.25 | 5.18 | 7.66 | - | 6.48 | 6.82 | Upgrade
|
| Debt / FCF Ratio | 11.70 | 4.34 | 15.21 | - | - | 76.96 | Upgrade
|
| Asset Turnover | 0.87 | 1.02 | 1.13 | 0.95 | 0.90 | 0.80 | Upgrade
|
| Inventory Turnover | 1.88 | 2.20 | 2.77 | 2.61 | 2.68 | 2.08 | Upgrade
|
| Quick Ratio | 0.45 | 1.03 | 0.60 | 0.65 | 0.64 | 1.12 | Upgrade
|
| Current Ratio | 1.18 | 2.38 | 1.20 | 1.49 | 1.35 | 2.12 | Upgrade
|
| Return on Equity (ROE) | -10.76% | 7.74% | 0.12% | -7.20% | 3.68% | -10.78% | Upgrade
|
| Return on Assets (ROA) | 1.59% | 4.47% | 2.49% | -0.60% | 1.88% | 1.49% | Upgrade
|
| Return on Capital (ROIC) | 2.10% | 5.69% | 3.25% | -0.80% | 2.38% | 1.84% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.60% | 10.30% | 9.60% | -1.60% | 5.10% | 3.40% | Upgrade
|
| Earnings Yield | -31.63% | 19.25% | 0.25% | -14.95% | 5.60% | -14.54% | Upgrade
|
| FCF Yield | 37.28% | 80.17% | 28.10% | -85.64% | -0.09% | 1.51% | Upgrade
|
| Dividend Yield | 10.63% | 9.23% | - | - | - | - | Upgrade
|
| Buyback Yield / Dilution | -4.83% | 0.07% | 0.13% | 0.05% | 0.08% | -0.05% | Upgrade
|
| Total Shareholder Return | 6.17% | 9.30% | 0.13% | 0.05% | 0.08% | -0.05% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.