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INDICATIVE · SAMPLE DATA
PYHE59

Haulotte Group SA

Heavy Machinery & VehiclesVerified

Haulotte Group's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and no going-concern language in source documents, preventing a liquidity risk assessment. The company's valuation snapshot is not available, limiting the ability to assess its capital structure in terms of equity and debt ratios. In terms of profitability, Haulotte Group's performance against industry_config preferred metrics is not quantifiable due to the lack of disclosed financial ratios. However, the company operates in a capital-intensive industry where returns on invested capital (ROIC) and operating margins are key indicators of performance. Without these metrics, a direct comparison to cohort medians is not possible. Haulotte Group's revenue is distributed across three business divisions: manufacture and sale of lifting equipment, rental of lifting equipment, and services. The company's geographic exposure is broad, with operations in over 100 countries and production plants in France, Romania, China, and the United States. This diversification may help mitigate regional economic risks, but the concentration of production in key markets could expose the company to supply chain disruptions. The company's growth trajectory is not quantifiable due to the absence of outlook numeric deltas and revenue history in the provided data. Analysts have provided a mean price target of 1.68 EUR and a median price target of 1.75 EUR, but these estimates do not include specific revenue growth projections. Risk factors for Haulotte Group include the inability to assess liquidity risk and the potential for dilution, which is currently rated as low. The absence of balance-sheet inputs and going-concern language in source documents limits the ability to evaluate the company's financial stability. No specific dilution sources are disclosed in the provided data. Recent events, including filings and transcripts, are not detailed in the provided data, limiting the ability to assess the company's recent strategic or operational developments. The company's financial snapshot does not include recent earnings reports or management commentary that could provide insight into its current performance.

30-day price · PYHE+0.02 (+0.9%)
Low$1.97High$2.23Close$2.18As of17 May, 00:00 UTC
Profile
CompanyHaulotte Group SA
TickerPYHE.PA
SectorIndustrials
BusinessIndustrial Goods
Industry groupIndustrial Goods
IndustryHeavy Machinery & Vehicles
AI analysis

Business. Haulotte Group SA is a France-based company engaged in the manufacture of lifting and earth moving equipment, operating through three business divisions: manufacture and sale of lifting equipment, rental of lifting equipment, and providing services such as financing, spare parts, repairs, training, and technical assistance.

Classification. Haulotte Group is classified under the Industrials economic sector, Industrial Goods business sector, and Heavy Machinery & Vehicles industry, with a confidence level of 0.92.

Haulotte Group's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and no going-concern language in source documents, preventing a liquidity risk assessment. The company's valuation snapshot is not available, limiting the ability to assess its capital structure in terms of equity and debt ratios. In terms of profitability, Haulotte Group's performance against industry_config preferred metrics is not quantifiable due to the lack of disclosed financial ratios. However, the company operates in a capital-intensive industry where returns on invested capital (ROIC) and operating margins are key indicators of performance. Without these metrics, a direct comparison to cohort medians is not possible. Haulotte Group's revenue is distributed across three business divisions: manufacture and sale of lifting equipment, rental of lifting equipment, and services. The company's geographic exposure is broad, with operations in over 100 countries and production plants in France, Romania, China, and the United States. This diversification may help mitigate regional economic risks, but the concentration of production in key markets could expose the company to supply chain disruptions. The company's growth trajectory is not quantifiable due to the absence of outlook numeric deltas and revenue history in the provided data. Analysts have provided a mean price target of 1.68 EUR and a median price target of 1.75 EUR, but these estimates do not include specific revenue growth projections. Risk factors for Haulotte Group include the inability to assess liquidity risk and the potential for dilution, which is currently rated as low. The absence of balance-sheet inputs and going-concern language in source documents limits the ability to evaluate the company's financial stability. No specific dilution sources are disclosed in the provided data. Recent events, including filings and transcripts, are not detailed in the provided data, limiting the ability to assess the company's recent strategic or operational developments. The company's financial snapshot does not include recent earnings reports or management commentary that could provide insight into its current performance.
Key takeaways
  • Haulotte Group operates in the Heavy Machinery & Vehicles industry with a broad geographic presence.
  • The company's capital structure and liquidity position are not quantifiable due to missing balance-sheet data.
  • Analysts have provided a range of price targets, but no consensus on strong buy or buy recommendations.
  • The company's growth trajectory and profitability metrics are not available for analysis.
  • Risk factors include the inability to assess liquidity risk and the lack of detailed dilution sources.
  • --
  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Industrial Goods · cohort 13 companies
MetricPYHEActivity
Op margin9.4% medp25 9.4% · p75 9.4%
Net margin5.8% medp25 5.8% · p75 5.8%
Gross margin26.9% medp25 26.9% · p75 26.9%
R&D / revenue2.0% medp25 1.6% · p75 3.0%
CapEx / revenue2.4% medp25 1.6% · p75 3.3%
Debt / equity106.4% medp25 106.4% · p75 106.4%
Observations
IR observations
Mean price target1.68 EUR
Median price target1.75 EUR
High price target2.00 EUR
Low price target1.20 EUR
Mean recommendation3.75 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count0.00
Hold count2.00
Sell count1.00
Strong-sell count1.00
Mean EPS estimate-1.16 EUR
Last actual EPS0.48 EUR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 07:34 UTC#2e0c2d83
Source: analysis-pipeline (hybrid)Generated: 2026-05-10 07:35 UTCJob: b30b003c