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Industrials - Agricultural - Machinery - NYSE - US
$ 38.68
1.91 %
$ 685 M
Market Cap
5.04
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one HY stock under the worst case scenario is HIDDEN Compared to the current market price of 38.7 USD, Hyster-Yale Materials Handling, Inc. is HIDDEN

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one HY stock under the base case scenario is HIDDEN Compared to the current market price of 38.7 USD, Hyster-Yale Materials Handling, Inc. is HIDDEN

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one HY stock under the best case scenario is HIDDEN Compared to the current market price of 38.7 USD, Hyster-Yale Materials Handling, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart HY

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$60.0$60.0$55.0$55.0$50.0$50.0$45.0$45.0$40.0$40.0$35.0$35.015 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '25
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 199 M
Other Current Liabilities 411 M
Non-Current Liabilities 477 M
Long-Term Debt 242 M
Other Non-Current Liabilities 235 M
29.17 %12.95 %26.79 %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%
13.78% ROIC
13.78%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Hyster-Yale Materials Handling, Inc.
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150m150m100m100m50m50m00(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 123 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 132.68%
HY Average Price Target Wall Street Target
90 USD 132.68%
HY Highest Price Target Wall Street Target
90 USD 132.68%
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
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7. News
Hyster-Yale, Inc. (HY) Q1 2025 Earnings Call Transcript Hyster-Yale, Inc. (NYSE:HY ) Q1 2025 Earnings Call May 7, 2025 11:00 AM ET Company Participants Andrea Sejba - Investor Relations Al Rankin - Executive Chairman Rajiv Prasad - President and Chief Executive Officer Scott Minder - Senior Vice President, Chief Financial Officer and Treasurer Operator Good morning, ladies and gentlemen, and welcome to the Hyster-Yale Inc. First Quarter 2025 Earnings Call. [Operator Instructions] This call is being recorded on Wednesday, May 7, 2025. seekingalpha.com - 1 week ago
Hyster-Yale (HY) Surpasses Q1 Earnings Estimates Hyster-Yale (HY) came out with quarterly earnings of $0.49 per share, beating the Zacks Consensus Estimate of $0.47 per share. This compares to earnings of $2.93 per share a year ago. zacks.com - 1 week ago
HYSTER-YALE ANNOUNCES FIRST QUARTER 2025 RESULTS Q1 2025 Consolidated Highlights: Consolidated revenues of $910 million Consolidated operating profit of $21.3 million in line with company expectations Significant increase in Q1 2025 Lift Truck bookings compared to prior year and Q4 2024 Inventory decreased $69 million in Q1 2025 compared to Q1 2024 Market demand growth expected in second half of 2025, absent the potential effects from tariffs CLEVELAND , May 6, 2025 /PRNewswire/ -- Hyster-Yale, Inc. (NYSE: HY) reported the following consolidated results for the three months ended March 31, 2025. Three Months Ended ($ in millions except per share amounts) Q1 2025 Q1 2024 % Change Q4 2024 % Change Revenues $910.4 $1,056.5 (14) % $1,067.5 (15) % Operating Profit $21.3 $83.8 (75) % $32.3 (34) % Net Income $8.6 $51.5 (83) % $10.3 (17) % Diluted Earnings per Share $0.48 $2.93 (84) % $0.58 (17) % Adjusted Operating Profit(1) $21.5 $83.8 (74) % $53.7 (60) % Adjusted Net Income(1) $8.7 $51.5 (83) % $26.1 (67) % Adjusted Diluted Earnings per Share(1) $0.49 $2.93 (83) % $1.47 (67) % (1) Reconciliations of reported to adjusted figures are included below. prnewswire.com - 1 week ago
HYSTER-YALE ANNOUNCES STRATEGIC BUSINESS REALIGNMENT CLEVELAND , April 30, 2025 /PRNewswire/ -- Hyster-Yale, Inc. (NYSE: HY) (the "Company") today announced a strategic business realignment of its Nuvera fuel cell business designed both to increase near term profits and to create an integrated energy solutions program at Nuvera's Billerica facility which will be part of its Hyster-Yale Materials Handling (HYMH) business. That program will include HYMH's: Development, manufacturing, and commercialization of its lithium-ion battery modules, battery chargers, battery management systems, and energy management activities. prnewswire.com - 2 weeks ago
Hyster-Yale (HY) Rises Higher Than Market: Key Facts In the closing of the recent trading day, Hyster-Yale (HY) stood at $39.17, denoting a +1.27% change from the preceding trading day. zacks.com - 2 weeks ago
HYSTER-YALE ANNOUNCES DATES OF FIRST QUARTER 2025 EARNINGS RELEASE AND WEBCAST CLEVELAND , April 29, 2025 /PRNewswire/ -- Hyster-Yale, Inc. (NYSE: HY) announced today it will release its First Quarter 2025 financial results after the market closes on Tuesday, May 6, 2025. In conjunction with this release, the Company will host a webcast with the financial community at 11:00 a.m. prnewswire.com - 2 weeks ago
Hyster-Yale (HY) Rises But Trails Market: What Investors Should Know Hyster-Yale (HY) concluded the recent trading session at $37.93, signifying a +1.42% move from its prior day's close. zacks.com - 3 weeks ago
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 - 1 month 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 - 1 month 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 - 2 months ago
8. Profile Summary

Hyster-Yale Materials Handling, Inc. HY

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COUNTRY US
INDUSTRY Agricultural - Machinery
MARKET CAP $ 685 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. Rajiv K. Prasad President, Chief Executive Officer & Director Mr. Scott A. Minder Senior Vice President, Chief Financial Officer & Treasurer Mr. Charles F. Pascarelli Senior Vice President & President of Americas - HYMH Mr. Anthony James Salgado President & Chief Executive Officer of Hyster-Yale Materials Handling Ms. Dena R. McKee Vice President, Controller & Chief Accounting Officer Mr. Pankaj P. Shah Vice President & Chief Information and Digital Officer at Hyster-Yale Materials Handling Mr. Jon C. Taylor Chief Financial Officer of HYMH Mr. Alfred Marshall Rankin Jr. Executive Chairman 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