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Industrials - Agricultural - Machinery - NYSE - US
$ 37.4
-2.25 %
$ 662 M
Market Cap
4.65
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one HY stock under the worst case scenario is HIDDEN Compared to the current market price of 37.4 USD, Hyster-Yale Materials Handling, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one HY stock under the base case scenario is HIDDEN Compared to the current market price of 37.4 USD, Hyster-Yale Materials Handling, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one HY stock under the best case scenario is HIDDEN Compared to the current market price of 37.4 USD, Hyster-Yale Materials Handling, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart HY

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$70.0$70.0$65.0$65.0$60.0$60.0$55.0$55.0$50.0$50.0$45.0$45.0$40.0$40.0$35.0$35.0Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
FINANCIALS
4.31 B REVENUE
4.61%
245 M OPERATING INCOME
17.30%
144 M NET INCOME
14.54%
171 M OPERATING CASH FLOW
13.27%
-47.6 M INVESTING CASH FLOW
-37.97%
-100 M FINANCING CASH FLOW
0.40%
1.07 B REVENUE
5.06%
32.3 M OPERATING INCOME
-2.42%
10.7 M NET INCOME
-39.89%
80.7 M OPERATING CASH FLOW
15.12%
-16.9 M INVESTING CASH FLOW
-40.83%
-37.9 M FINANCING CASH FLOW
25.39%
Balance Sheet Hyster-Yale Materials Handling, Inc.
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Current Assets 1.43 B
Cash & Short-Term Investments 96.6 M
Receivables 488 M
Other Current Assets 848 M
Non-Current Assets 596 M
Long-Term Investments 55.5 M
PP&E 307 M
Other Non-Current Assets 234 M
4.76 %24.07 %41.80 %15.11 %11.52 %Total Assets$2.0b
Current Liabilities 1.06 B
Accounts Payable 448 M
Short-Term Debt 145 M
Other Current Liabilities 466 M
Non-Current Liabilities 477 M
Long-Term Debt 242 M
Other Non-Current Liabilities 235 M
29.17 %9.42 %30.32 %15.76 %15.33 %Total Liabilities$1.5b
EFFICIENCY
Earnings Waterfall Hyster-Yale Materials Handling, Inc.
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Revenue 4.31 B
Cost Of Revenue 3.41 B
Gross Profit 896 M
Operating Expenses 651 M
Operating Income 245 M
Other Expenses 101 M
Net Income 144 M
5b5b4b4b4b4b3b3b3b3b2b2b2b2b1b1b500m500m004b(3b)896m(651m)245m(101m)144mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
20.79% GROSS MARGIN
20.79%
5.68% OPERATING MARGIN
5.68%
3.30% NET MARGIN
3.30%
29.95% ROE
29.95%
7.01% ROA
7.01%
14.44% ROIC
14.44%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Hyster-Yale Materials Handling, Inc.
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200m200m150m150m100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)(200m)(200m)(250m)(250m)(300m)(300m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 144 M
Depreciation & Amortization 47.6 M
Capital Expenditures 0
Stock-Based Compensation 23.6 M
Change in Working Capital 0
Others -36.5 M
Free Cash Flow 171 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Hyster-Yale Materials Handling, Inc.
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Wall Street analysts predict an average 1-year price target for HY of $90 , with forecasts ranging from a low of $90 to a high of $90 .
HY Lowest Price Target Wall Street Target
90 USD 140.64%
HY Average Price Target Wall Street Target
90 USD 140.64%
HY Highest Price Target Wall Street Target
90 USD 140.64%
Price
Max Price Target
Min Price Target
Average Price Target
9090808070706060505040403030Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.69% DIVIDEND YIELD
0.35 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.40001.40001.20001.20001.00001.00000.80000.80000.60000.60000.40000.40000.20000.20000.00000.00000.2750.2850.2950.30250.310.31750.31750.32250.32250.3250.350.2850.2950.30250.310.31750.31750.32250.32250.3250.350.2850.2950.30250.310.31750.31750.32250.32250.3250.350.2851.130.2951.170.30251.200.311.230.31751.260.31751.270.32251.290.32251.290.3251.300.351.380.352015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 10
6. Ownership
Insider Ownership Hyster-Yale Materials Handling, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Hyster-Yale (HY) Rises Higher Than Market: Key Facts In the most recent trading session, Hyster-Yale (HY) closed at $38.26, indicating a +0.68% shift from the previous trading day. zacks.com - 2 weeks ago
Here's Why Hyster-Yale (HY) Gained But Lagged the Market Today Hyster-Yale (HY) concluded the recent trading session at $37.69, signifying a +0.69% move from its prior day's close. zacks.com - 2 weeks ago
Hyster-Yale (HY) Stock Dips While Market Gains: Key Facts Hyster-Yale (HY) reachead $41.54 at the closing of the latest trading day, reflecting a -0.76% change compared to its last close. zacks.com - 1 month ago
Hyster-Yale (HY) Rises But Trails Market: What Investors Should Know Hyster-Yale (HY) closed the most recent trading day at $45.19, moving +1.41% from the previous trading session. zacks.com - 1 month ago
Hyster announces expanded lineup of configurable, high-capacity electric forklifts GREENVILLE, N.C., March 04, 2025 (GLOBE NEWSWIRE) -- Hyster announces an expanded lineup of high-capacity electric forklifts that offer the configurability to match a range of heavy-duty applications. The integrated lithium-ion battery power of the Hyster® J230-400XD series provides the performance and rugged reliability required by demanding environments, while offering a zero-emission alternative to internal combustion engine (ICE) power. globenewswire.com - 1 month ago
Hyster-Yale, Inc. (HY) Q4 2024 Earnings Call Transcript Hyster-Yale, Inc. (NYSE:HY ) Q4 2024 Results Conference Call February 26, 2025 11:00 AM ET Company Participants Andrea Sejba - IR Director Rajiv Prasad - President & Chief Executive Officer Scott Minder - Senior Vice President, Chief Financial Officer & Treasurer Al Rankin - Executive Chairman Conference Call Participants Ted Jackson - Northland Securities Operator Good morning, ladies and gentlemen, and welcome to the Hyster-Yale, Inc. Fourth Quarter and Full Year 2024 Earnings Conference Call. At this time, all lines are in a listen-only mode. seekingalpha.com - 2 months ago
Hyster-Yale (HY) Surpasses Q4 Earnings and Revenue Estimates Hyster-Yale (HY) came out with quarterly earnings of $1.47 per share, beating the Zacks Consensus Estimate of $1.38 per share. This compares to earnings of $1.43 per share a year ago. zacks.com - 2 months ago
HYSTER-YALE ANNOUNCES FOURTH QUARTER AND FULL YEAR 2024 RESULTS Q4 and full year 2024 Highlights:   Full year revenues of $4.3 billion in 2024; Q4 2024 $1.1 billion Adjusted results exclude charges of $22.6 million in FY 2024 and $21.4 million in Q4 2024 for streamlining its manufacturing footprint and optimizing its operations Full year operating profit of $245 million; adjusted operating profit $267 million Q4 2024 operating profit of $32 million; adjusted operating profit of $54 million  Full year revenues, operating profit and net income exceeded strong prior year performance Year-over-year revenue growth in Americas Lift Truck: FY 2024 +11%; Q4 2024 +13% Generated $171 million of cash from operations in FY 2024; $81 million Q4 2024 Repurchased approximately $5 million of Company's Class A common stock in Q4 2024 CLEVELAND , Feb. 25, 2025 /PRNewswire/ -- Hyster-Yale, Inc. (NYSE: HY) reported consolidated results for the fourth quarter and full-year 2024. All comparisons are to the fourth quarter 2023, unless otherwise noted. prnewswire.com - 2 months ago
Hyster-Yale (HY) Suffers a Larger Drop Than the General Market: Key Insights In the most recent trading session, Hyster-Yale (HY) closed at $53.44, indicating a -1.67% shift from the previous trading day. zacks.com - 2 months ago
Hyster-Yale (HY) Beats Stock Market Upswing: What Investors Need to Know Hyster-Yale (HY) reachead $54.35 at the closing of the latest trading day, reflecting a +1.02% change compared to its last close. zacks.com - 2 months ago
HYSTER-YALE ANNOUNCES DATES OF FOURTH QUARTER AND FULL YEAR 2024 EARNINGS RELEASE AND WEBCAST CLEVELAND , Feb. 18, 2025 /PRNewswire/ -- Hyster-Yale, Inc. (NYSE: HY) announced today it will release its Fourth Quarter and Full Year 2024 financial results after the market closes on Tuesday, February 25, 2025. In conjunction with this release, the Company will host a webcast with the financial community at 11:00 a.m. prnewswire.com - 2 months ago
HYSTER-YALE DECLARES QUARTERLY DIVIDEND CLEVELAND , Feb. 12, 2025 /PRNewswire/ -- Hyster-Yale, Inc. (NYSE: HY) announced today that the Board of Directors declared a regular cash dividend of 35 cents per share. The dividend is payable on both the Class A and Class B Common Stock and will be paid March 14, 2025, to stockholders of record at the close of business on February 28, 2025. prnewswire.com - 2 months ago
8. Profile Summary

Hyster-Yale Materials Handling, Inc. HY

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COUNTRY US
INDUSTRY Agricultural - Machinery
MARKET CAP $ 662 M
Dividend Yield 0.69%
Description Hyster-Yale Materials Handling, Inc., through its subsidiaries, designs, engineers, manufactures, sells, and services a line of lift trucks, attachments, and aftermarket parts worldwide. It manufactures components, such as frames, masts, and transmissions; and assembles lift trucks. The company markets its products primarily under the Hyster and Yale brand names to independent Hyster and Yale retail dealerships. It also sells aftermarket parts under the Hyster and Yale, as well as UNISOURCE and PREMIER brands to Hyster and Yale dealers for the service of competitor lift trucks. In addition, the company produces and distributes attachments, forks, and lift tables under the Bolzoni, Auramo, and Meyer brand names; and designs and produces products in the port equipment and rough terrain forklift markets. Further, it designs, manufactures, and sells hydrogen fuel-cell stacks and engines. The company serves light and heavy manufacturers, trucking and automotive companies, rental companies, building materials and paper suppliers, lumber, metal products, warehouses, retailers, food distributors, container handling companies, and U.S. and non-U.S. governmental agencies. Hyster-Yale Materials Handling, Inc. was incorporated in 1991 and is headquartered in Cleveland, Ohio.
Contact 5875 Landerbrook Drive, Cleveland, OH, 44124-4069 https://www.hyster-yale.com
IPO Date Oct. 1, 2012
Employees 8500
Officers Mr. Scott A. Minder Senior Vice President, Chief Financial Officer & Treasurer Mr. Rajiv K. Prasad President, Chief Executive Officer & Director Ms. Dena R. McKee Vice President, Controller & Chief Accounting Officer Mr. Charles F. Pascarelli Senior Vice President & President of Americas - HYMH Mr. Alfred Marshall Rankin Jr. Executive Chairman Mr. Anthony James Salgado President & Chief Executive Officer of Hyster-Yale Materials Handling Mr. Pankaj P. Shah Vice President & Chief Information and Digital Officer at Hyster-Yale Materials Handling Mr. Gopichand Somayajula Senior Vice President of Global Product Development - Hyster-Yale Group, Inc. Ms. Suzanne Schulze Taylor J.D. Senior Vice President, General Counsel & Secretary Mr. Jon C. Taylor Chief Financial Officer of HYMH