Haulotte Group Sa Stock Key Fundamental Indicators

PHT Stock  EUR 2.00  0.03  1.52%   
As of the 27th of February, Haulotte Group retains the Risk Adjusted Performance of 0.0299, market risk adjusted performance of (1.15), and Downside Deviation of 3.61. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Haulotte Group SA, as well as the relationship between them. Please check out Haulotte Group SA potential upside, and the relationship between the maximum drawdown and semi variance to decide if Haulotte Group is priced fairly, providing market reflects its last-minute price of 2.0 per share.

Haulotte Group Total Revenue

620.52 Million

Haulotte Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Haulotte Group's valuation are provided below:
Gross Profit
131 M
Profit Margin
(0.04)
Market Capitalization
60.4 M
Enterprise Value Revenue
0.5535
Revenue
537.9 M
There are over seventy-four available fundamental trends for Haulotte Group SA, which can be analyzed over time and compared to other ratios. Active traders should verify all of Haulotte Group SA regular fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
At this time, Haulotte Group's Operating Income is most likely to increase significantly in the upcoming years. The Haulotte Group's current Net Income From Continuing Ops is estimated to increase to about 14.3 M, while Selling General Administrative is projected to decrease to roughly 92.9 M.
  

Haulotte Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets615.3 M692.9 M525.6 M
Slightly volatile
Other Current Liabilities1.9 MM26.1 M
Slightly volatile
Total Current Liabilities227.2 M192.1 M172 M
Slightly volatile
Total Stockholder Equity180.6 M185.2 M224.7 M
Slightly volatile
Other Liabilities15.1 M18.3 M14.2 M
Slightly volatile
Net Tangible Assets157.2 M137.2 M190.4 M
Slightly volatile
Accounts Payable81.2 M70.3 M66.6 M
Slightly volatile
Cash33.6 M40 M29.2 M
Slightly volatile
Non Current Assets Total215.1 M235.4 M182.3 M
Slightly volatile
Non Currrent Assets Other3.8 M2.6 M2.2 M
Slightly volatile
Other Assets74.2 M77 M61.8 M
Slightly volatile
Long Term Debt223.2 M212.5 M101.1 M
Slightly volatile
Net Receivables96.1 M86 M118.3 M
Slightly volatile
Good Will14.1 M11.8 M17.1 M
Slightly volatile
Short Term Investments510.6 K311.4 K522.3 K
Slightly volatile
Non Current Liabilities Total140.1 M264.4 M122.3 M
Slightly volatile
Capital Lease Obligations15 M22.5 M10.9 M
Slightly volatile
Inventory189.2 M252.6 M156.4 M
Slightly volatile
Other Stockholder Equity169.4 M170.4 M146.2 M
Slightly volatile
Total Liabilities367.3 M456.5 M294.3 M
Slightly volatile
Deferred Long Term Liabilities17.2 M25.8 M16 M
Slightly volatile
Short and Long Term Debt97.4 M57.8 M64.5 M
Slightly volatile
Total Current Assets400.2 M457.4 M343.3 M
Slightly volatile
Intangible Assets33.9 M39.8 M27.4 M
Slightly volatile
Common Stock3.3 M3.7 MM
Slightly volatile
Property Plant Equipment91.3 M131.9 M81.6 M
Slightly volatile
Net Debt179.8 M230.3 M123.7 M
Slightly volatile
Common Stock Shares Outstanding23.6 M26.5 M29 M
Slightly volatile
Net Invested Capital460.9 M507 M385.1 M
Slightly volatile
Net Working Capital123.9 M207.6 M163.8 M
Pretty Stable
Capital Stock3.3 M3.7 MM
Slightly volatile
Property Plant And Equipment Net114.8 M125.8 M95.2 M
Slightly volatile
Property Plant And Equipment Gross233 M274.7 M192.1 M
Slightly volatile

Haulotte Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision4.4 M3.6 M4.3 M
Slightly volatile
Discontinued Operations7.2 M6.8 M3.3 M
Slightly volatile
Selling General Administrative92.9 M116.8 M74.2 M
Slightly volatile
Total Revenue620.5 M736.1 M540 M
Slightly volatile
Gross Profit138.7 M187.1 M126.5 M
Slightly volatile
Other Operating Expenses484 K576.1 K418.6 K
Slightly volatile
Research Development9.1 M11.6 M8.6 M
Slightly volatile
Cost Of Revenue481.8 M549.1 M413.5 M
Slightly volatile
Total Operating Expenses590.3 M679 M510.6 M
Slightly volatile
Income Tax ExpenseM6.5 M5.1 M
Slightly volatile
EBITDA25.8 M13.1 M29.6 M
Slightly volatile
Reconciled Depreciation20.8 M22 M17 M
Slightly volatile

Haulotte Group Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation17.5 M22 M15.1 M
Slightly volatile
Dividends PaidM7.8 MM
Slightly volatile
Capital Expenditures16.3 M11.2 M18.8 M
Pretty Stable
Other Non Cash Items18.3 M17.4 M5.3 M
Slightly volatile
Issuance Of Capital Stock70.4 K79.2 K86.4 K
Slightly volatile

Haulotte Fundamental Market Drivers

Forward Price Earnings9.6525
Forward Annual Dividend Rate0.22
It's important to distinguish between Haulotte Group's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Haulotte Group should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Haulotte Group's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

Haulotte Group 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Haulotte Group's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Haulotte Group.
0.00
11/29/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/27/2026
0.00
If you would invest  0.00  in Haulotte Group on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Haulotte Group SA or generate 0.0% return on investment in Haulotte Group over 90 days. Haulotte Group is related to or competes with TELES Informationstech, Zovio, AUREA SA, Superior Plus, Franklin Global, Intel, and Volkswagen. Haulotte Group SA, through its subsidiaries, designs, manufactures, and markets people and material lifting equipment More

Haulotte Group Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Haulotte Group's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Haulotte Group SA upside and downside potential and time the market with a certain degree of confidence.

Haulotte Group Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Haulotte Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Haulotte Group's standard deviation. In reality, there are many statistical measures that can use Haulotte Group historical prices to predict the future Haulotte Group's volatility.
Hype
Prediction
LowEstimatedHigh
0.102.005.23
Details
Intrinsic
Valuation
LowRealHigh
0.091.724.95
Details
Naive
Forecast
LowNextHigh
0.041.855.08
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.742.082.22
Details

Haulotte Group February 27, 2026 Technical Indicators

Haulotte Group SA Backtested Returns

At this point, Haulotte Group is very risky. Haulotte Group SA holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Haulotte Group SA, which you can use to evaluate the volatility of the firm. Please check out Haulotte Group's Risk Adjusted Performance of 0.0299, downside deviation of 3.61, and Market Risk Adjusted Performance of (1.15) to validate if the risk estimate we provide is consistent with the expected return of 0.0258%. The company retains a Market Volatility (i.e., Beta) of -0.0836, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Haulotte Group are expected to decrease at a much lower rate. During the bear market, Haulotte Group is likely to outperform the market. Haulotte Group SA right now retains a risk of 3.23%. Please check out Haulotte Group semi variance, daily balance of power, and the relationship between the potential upside and skewness , to decide if Haulotte Group will be following its current trending patterns.

Auto-correlation

    
  0.58  

Modest predictability

Haulotte Group SA has modest predictability. Overlapping area represents the amount of predictability between Haulotte Group time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Haulotte Group SA price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Haulotte Group price fluctuation can be explain by its past prices.
Correlation Coefficient0.58
Spearman Rank Test0.54
Residual Average0.0
Price Variance0.0
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition

Haulotte Total Stockholder Equity

Total Stockholder Equity

180.57 Million

At this time, Haulotte Group's Total Stockholder Equity is most likely to decrease significantly in the upcoming years.
Based on the latest financial disclosure, Haulotte Group SA has a Return On Equity of -0.1076. This is 124.45% lower than that of the Machinery sector and significantly lower than that of the Industrials industry. The return on equity for all Germany stocks is 65.29% lower than that of the firm.

Haulotte Group SA Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Haulotte Group's current stock value. Our valuation model uses many indicators to compare Haulotte Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Haulotte Group competition to find correlations between indicators driving Haulotte Group's intrinsic value. More Info.
Haulotte Group SA is regarded second in return on equity category among its peers. It also is regarded second in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Haulotte Group's earnings, one of the primary drivers of an investment's value.

Haulotte Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Haulotte Group's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Haulotte Group could also be used in its relative valuation, which is a method of valuing Haulotte Group by comparing valuation metrics of similar companies.
Haulotte Group is currently under evaluation in return on equity category among its peers.

Haulotte Fundamentals

About Haulotte Group Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Haulotte Group SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Haulotte Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Haulotte Group SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue736.1 M620.5 M
Cost Of Revenue549.1 M481.8 M

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Other Information on Investing in Haulotte Stock

Haulotte Group financial ratios help investors to determine whether Haulotte Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Haulotte with respect to the benefits of owning Haulotte Group security.