Haulotte Group Sa Stock Net Income
| PHT Stock | EUR 2.06 0.06 3.00% |
As of the 1st of March, Haulotte Group retains the Risk Adjusted Performance of 0.0035, market risk adjusted performance of 0.2617, and Standard Deviation of 3.46. 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 coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Haulotte Group is priced fairly, providing market reflects its last-minute price of 2.06 per share.
Haulotte Group Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 62.3 M | Enterprise Value Revenue 0.5541 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 13.6 M | 14.3 M | |
| Net Loss | -13.8 M | -13.1 M | |
| Net Income | 13.6 M | 14.3 M |
Haulotte | Net Income |
The Net Income trend for Haulotte Group SA offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Haulotte Group is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Haulotte Group's Net Income Growth Pattern
Below is the plot of the Net Income of Haulotte Group SA over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Haulotte Group SA financial statement analysis. It represents the amount of money remaining after all of Haulotte Group SA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Haulotte Group's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Haulotte Group's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 15.09 M | 10 Years Trend |
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Net Income |
| Timeline |
Haulotte Net Income Regression Statistics
| Arithmetic Mean | 13,738,284 | |
| Geometric Mean | 14,444,708 | |
| Coefficient Of Variation | 106.61 | |
| Mean Deviation | 10,392,226 | |
| Median | 19,417,000 | |
| Standard Deviation | 14,646,571 | |
| Sample Variance | 214.5T | |
| Range | 49.9M | |
| R-Value | (0.51) | |
| Mean Square Error | 169.6T | |
| R-Squared | 0.26 | |
| Significance | 0.04 | |
| Slope | (1,476,054) | |
| Total Sum of Squares | 3432.4T |
Haulotte Net Income History
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.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Haulotte Group on December 1, 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.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 19.18 | |||
| Value At Risk | (4.78) | |||
| Potential Upside | 6.67 |
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.| Risk Adjusted Performance | 0.0035 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | 0.2517 |
Haulotte Group March 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0035 | |||
| Market Risk Adjusted Performance | 0.2617 | |||
| Mean Deviation | 2.03 | |||
| Coefficient Of Variation | (17,700) | |||
| Standard Deviation | 3.46 | |||
| Variance | 11.95 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | 0.2517 | |||
| Maximum Drawdown | 19.18 | |||
| Value At Risk | (4.78) | |||
| Potential Upside | 6.67 | |||
| Skewness | (0.17) | |||
| Kurtosis | 3.5 |
Haulotte Group SA Backtested Returns
At this point, Haulotte Group is very risky. Haulotte Group SA holds Efficiency (Sharpe) Ratio of 0.0232, which attests that the entity had a 0.0232 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Haulotte Group SA, which you can use to evaluate the volatility of the firm. Please check out Haulotte Group's Market Risk Adjusted Performance of 0.2617, risk adjusted performance of 0.0035, and Standard Deviation of 3.46 to validate if the risk estimate we provide is consistent with the expected return of 0.0741%. Haulotte Group has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.12, 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 3.2%. Please check out Haulotte Group skewness, day median price, relative strength index, as well as the relationship between the daily balance of power and price action indicator , to decide if Haulotte Group will be following its current trending patterns.
Auto-correlation | 0.54 |
Modest predictability
Haulotte Group SA has modest predictability. Overlapping area represents the amount of predictability between Haulotte Group time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 0.54 indicates that about 54.0% of current Haulotte Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Haulotte Net Interest Income
Net Interest Income |
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Based on the recorded statements, Haulotte Group SA reported net income of 15.09 M. This is 94.19% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The net income for all Germany stocks is 97.36% higher than that of the company.
Haulotte Net Income 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 Net Income 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 net income category among its peers.
Haulotte Fundamentals
| Return On Equity | -0.11 | ||||
| Return On Asset | 0.0159 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 283.68 M | ||||
| Shares Outstanding | 29.44 M | ||||
| Shares Owned By Insiders | 60.43 % | ||||
| Shares Owned By Institutions | 2.94 % | ||||
| Price To Earning | 6.79 X | ||||
| Price To Book | 0.29 X | ||||
| Price To Sales | 0.12 X | ||||
| Revenue | 640.1 M | ||||
| Gross Profit | 131.02 M | ||||
| EBITDA | 13.99 M | ||||
| Net Income | 15.09 M | ||||
| Cash And Equivalents | 24.3 M | ||||
| Cash Per Share | 0.83 X | ||||
| Total Debt | 50.25 M | ||||
| Debt To Equity | 0.86 % | ||||
| Current Ratio | 1.94 X | ||||
| Book Value Per Share | 5.56 X | ||||
| Cash Flow From Operations | 75.31 M | ||||
| Earnings Per Share | 0.47 X | ||||
| Number Of Employees | 1.94 K | ||||
| Beta | 1.01 | ||||
| Market Capitalization | 62.33 M | ||||
| Total Asset | 602.5 M | ||||
| Retained Earnings | 15.08 M | ||||
| Working Capital | 230.71 M | ||||
| Annual Yield | 0.11 % | ||||
| Net Asset | 602.5 M | ||||
| Last Dividend Paid | 0.22 |
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.
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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.