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Home CompaniesHyster-Yale Materials Handling Inc

Hyster-Yale Materials Handling Inc

Industrials Farm & Heavy Construction Machinery
PortfolioPortfolio WatchlistWatchlist
Company price
28.13 USD -0.49 ( 1.71%)
Last update at 2026-11-12T15:41:00Z
VOLUME
13418
Market Cap
598.88M

Momentum Score

…

Hyster-Yale, Inc., through its subsidiaries, provides lift trucks, attachments, parts, fleet management services, and technology and energy solutions worldwide. The company manufactures components, such as frames, masts, and transmissions; and assembles lift trucks. It markets its products primarily under the Hyster, Yale, and Nuvera brands to independent Hyster and Yale retail dealerships. The company also offers lift truck attachments, forks, masts, and lift tables under the Bolzoni, Auramo, and Meyer brands, as well as parts under the UNISOURCE brand. In addition, it designs and produces specialized products in the port equipment and rough terrain forklift markets. The company was formerly known as Hyster-Yale Materials Handling, Inc. and changed its name to Hyster-Yale, Inc. in June 2024. Hyster-Yale, Inc. was incorporated in 1991 and is headquartered in Cleveland, Ohio.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
27.92
Low
28.60
High
52 Week Price Range
25.30
Low
40.85
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Hyster‑Yale Materials Handling builds and sells industrial lift trucks and aftermarket parts and services worldwide under the Hyster and Yale brands. Long-term growth drivers include warehouse automation, e-commerce, fleet electrification and aftermarket demand, and the company appears positioned with established brands and a broad dealer network that may benefit from these structural trends.

Principal risks are sensitivity to economic and capital-spending cycles, intense competition from larger global OEMs, supply-chain and raw-material cost volatility, and execution risk in electrification and automation offerings.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
28.62
Dividend Yield
4.35%
Revenue TTM
3510.40M
Revenue Per Share
197.32
Gross Profit TTM
504.30M
Debt / Equity
0.82
ROE
-23.61%
Net Debt
261.50M
ROCE
-1.05%
Diluted EPS TTM
-6.58

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -42.90M 219.00M 181.00M -62.40M -154.90M
Minority interest -2.10M -1.90M -2.00M -2.50M 10.20M
Net income -60.10M 142.30M 125.90M -71.60M -183.20M
Selling general administrative 616.50M 628.10M 542.80M 473.00M 450.10M
Gross profit 633.80M 895.50M 785.60M 433.90M 363.40M
Reconciled depreciation 45.80M 47.60M 44.20M 43.40M 46.20M
Ebit -10.70M 252.80M 218.30M -34.00M -86.70M
Ebitda 35.10M 300.40M 263.40M 9.40M -73.80M
Depreciation and amortization 45.80M 47.60M 45.10M 43.40M 12.90M
Non operating income net other - - - - 12.90M
Operating income 17.50M 244.80M 208.70M -34.00M -86.70M
Other operating expenses 3751.80M 4063.40M 3909.60M 3587.40M 3162.40M
Interest expense 32.20M 33.80M 37.30M 28.40M 15.50M
Tax provision 15.10M 74.80M 42.10M 9.20M 28.30M
Interest income 20.80M 28.30M 27.00M 18.40M 4.00M
Net interest income -31.20M -33.80M -37.70M -28.40M -15.50M
Non recurring - - - - 65.60M
Income tax expense 15.10M 74.80M 52.90M 9.20M 28.30M
Total revenue 3769.30M 4308.20M 4118.30M 3548.30M 3075.70M
Total operating expenses 616.30M 650.70M 576.90M 473.00M 450.10M
Cost of revenue 3135.50M 3412.70M 3332.70M 3114.40M 2712.30M
Total other income expense net -60.40M -25.80M -27.70M -28.40M -68.20M
Net income from continuing ops -58.00M 144.20M 110.30M -71.60M -183.20M
Net income applicable to common shares -60.10M 142.30M 125.90M -74.10M -173.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2020.60M 2029.20M 2079.10M 2026.20M 1970.10M
Intangible assets 32.30M 33.10M 39.30M 42.70M 50.70M
Other current assets 99.90M 94.00M 98.10M 76.60M 46.10M
Total liab 1528.20M 1535.10M 1672.30M 1801.10M 1587.20M
Total stockholder equity 472.00M 475.10M 389.90M 204.40M 357.10M
Other current liab 420.80M 338.60M 348.60M 331.40M 256.70M
Common stock 0.20M 0.20M 0.20M 0.20M 0.20M
Capital stock 0.20M 0.20M 0.20M 0.20M 0.20M
Retained earnings 289.10M 374.60M 256.30M 152.70M 248.60M
Other liab - - - 145.30M 220.90M
Good will 55.70M 54.60M 53.30M 51.30M 56.50M
Other assets 57.40M 50.00M 50.60M 46.90M 110.70M
Cash 123.20M 96.60M 78.80M 59.00M 65.50M
Cash and equivalents 123.20M 96.60M 78.80M 59.00M 65.50M
Total current liabilities 1001.80M 1057.90M 1218.60M 1342.90M 1104.60M
Current deferred revenue 47.00M 56.80M 77.90M 139.80M 49.70M
Net debt 261.50M 445.20M 493.10M 493.90M 453.00M
Short term debt 132.80M 214.70M 268.60M 285.90M 256.80M
Short long term debt 234.30M 198.80M 252.70M 285.90M 256.80M
Short long term debt total 384.70M 541.80M 571.90M 552.90M 518.50M
Other stockholder equity 340.30M 337.30M 327.70M 297.70M 310.60M
Property plant equipment 470.00M 402.70M 389.00M 367.20M 330.50M
Total current assets 1347.00M 1433.30M 1490.10M 1458.70M 1350.00M
Long term investments 58.20M 55.50M 56.80M 59.40M 71.70M
Net tangible assets - - - 110.40M 249.90M
Short term investments - - 5.60M - -
Net receivables 489.60M 488.40M 497.50M 523.60M 457.40M
Long term debt 239.10M 241.90M 241.30M 250.20M 243.70M
Inventory 634.30M 754.30M 815.70M 799.50M 781.00M
Accounts payable 401.20M 447.80M 523.50M 585.80M 541.40M
Noncontrolling interest in consolidated entity - - - - 25.80M
Accumulated other comprehensive income -157.60M -237.00M -194.30M -246.20M -202.30M
Common stock total equity - - - - 0.20M
Retained earnings total equity - - - - 248.60M
Treasury stock - - - - -4.50M
Non currrent assets other 191.60M 139.30M 122.70M 101.50M 107.00M
Non current assets total 673.60M 595.90M 589.00M 567.50M 620.10M
Capital lease obligations 168.80M 124.50M 105.20M - -
Long term debt total 251.90M 241.90M 241.30M 267.00M 261.70M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.00M -47.60M -28.00M -35.40M 15.70M
Change to liabilities - - - 78.70M 129.50M
Total cashflows from investing activities -62.70M -47.60M -34.50M -35.40M -24.50M
Net borrowings 32.50M -60.80M -76.00M 11.10M 223.00M
Total cash from financing activities -0.80M -100.10M -100.50M -10.90M 193.60M
Change to operating activities - - - 89.50M 34.00M
Net income -58.00M 144.20M 125.90M -71.60M -183.20M
Change in cash 26.60M 17.80M 19.80M -6.50M -85.90M
Begin period cash flow 96.60M 78.80M 59.00M 65.50M 151.40M
End period cash flow 123.20M 96.60M 78.80M 59.00M 65.50M
Total cash from operating activities 86.10M 170.70M 150.70M 40.60M -253.50M
Depreciation 45.80M 47.60M 45.10M 43.40M 46.20M
Other cashflows from investing activities 2.40M 1.80M 1.90M -6.60M 19.80M
Dividends paid 25.40M 24.00M 22.30M -21.80M -21.60M
Change to inventory 156.60M 35.30M -4.30M -39.10M -289.70M
Change to account receivables 25.30M -14.20M 26.80M -89.50M -54.60M
Sale purchase of stock -4.50M -14.00M 0.00M - -
Other cashflows from financing activities -1.30M -1.30M -2.20M 108.50M 277.20M
Change to netincome - - - 30.30M 51.00M
Capital expenditures 62.50M 47.80M 35.40M 28.80M 44.30M
Change receivables - - - - -54.60M
Cash flows other operating - - - - -12.50M
Exchange rate changes - - - - -1.50M
Cash and cash equivalents changes - - - - -85.90M
Change in working capital 27.20M -97.70M -98.40M 39.60M -180.80M
Stock based compensation 7.50M 23.60M 29.30M 6.40M 4.00M
Other non cash items 65.10M 61.20M 49.90M 22.90M 40.50M
Free cash flow 23.60M 122.90M 115.30M 11.80M -297.80M

Peer Comparison*

Sector: Industrials Industry: Farm & Heavy Construction Machinery

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
HY
Hyster-Yale Materials Handling Inc		 -0.49
1.71%		 28.13 - 9.54 0.17 1.53 0.29 36.19
CAT
Caterpillar Inc		 -5.28
0.88%		 596.34 42.55 34.84 5.54 17.47 6.00 28.37
DE
Deere & Company		 -1.13
0.16%		 690.62 33.11 33.44 3.39 6.11 4.70 18.67
PCAR
PACCAR Inc		 -0.29
0.27%		 107.84 25.84 16.50 2.32 3.18 2.54 19.47
VLVLY
Volvo AB ADR		 -0.31
0.96%		 32.11 12.06 12.84 0.10 3.05 0.13 0.83

Profile*

Hyster-Yale Materials Handling Inc

Hyster-Yale, Inc., through its subsidiaries, provides lift trucks, attachments, parts, fleet management services, and technology and energy solutions worldwide. The company manufactures components, such as frames, masts, and transmissions; and assembles lift trucks. It markets its products primarily under the Hyster, Yale, and Nuvera brands to independent Hyster and Yale retail dealerships. The company also offers lift truck attachments, forks, masts, and lift tables under the Bolzoni, Auramo, and Meyer brands, as well as parts under the UNISOURCE brand. In addition, it designs and produces specialized products in the port equipment and rough terrain forklift markets. The company was formerly known as Hyster-Yale Materials Handling, Inc. and changed its name to Hyster-Yale, Inc. in June 2024. Hyster-Yale, Inc. was incorporated in 1991 and is headquartered in Cleveland, Ohio.

5875 Landerbrook Drive, Cleveland, OH, United States, 44124-4069

440 449 9600

https://www.hyster-yale.com

7500

Name Title Year Born
Mr. Alfred Marshall Rankin Jr. Chairman & CEO 1941
Mr. Rajiv K. Prasad Pres 1964
Mr. Kenneth C. Schilling Sr. VP & Special Financial Advisor to the Chairman 1960
Mr. Charles F. Pascarelli Sr. VP & Pres of Americas - Hyster-Yale Group, Inc 1960
Mr. Anthony James Salgado Chief Operating Officer of Hyster-Yale Group Inc. 1971
Mr. Scott A. Minder Sr. VP, CFO & Treasurer 1973
Ms. Jennifer M. Langer VP, Controller & Chief Accounting Officer 1974
Ms. Suzanne Schulze Taylor Sr. VP, Gen. Counsel & Sec. 1963
Mr. Gopichand Somayajula Sr. VP of Global Product Devel. - Hyster-Yale Group, Inc. 1957
Mr. Stephen J. Karas Sr. VP & Pres of APIC 1970

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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