Hyster-Yale Materials Handling Inc. Class A (HY) Peer Comparison

$35.75

$1.63 (4.78%)

As on 04-Sep-2026 16:00EDT

Market cap

$641 Mln

Revenue (TTM)

$3,510 Mln

P/E Ratio

--

P/B Ratio

1.5

Div. Yield

4.2 %

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	Hyster-Yale Materials Handling Inc. Class A (HY)	Allison Transmission Holdings (ALSN)	Oshkosh Corporation (Holding Company) (OSK)	Federal Signal (FSS)	Terex (TEX)
Market cap ($ Mln)	641	10,606	9,749	7,152	7,173
Revenue ($ Mln)	3,510	3,696	10,610	2,448	6,677
Net Profit ($ Mln)	-116.70	529.00	556.30	285.40	149.00
Net Margin (%)	-3.32	14.31	5.24	11.66	2.23
RoE (%)	-27.54	27.51	12.28	19.75	4.25
Price to Earnings	--	20.04	17.91	25.25	29.60
Price-To-Book	1.54	5.12	2.01	4.60	1.38

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement ($ Mln)

	Hyster-Yale Materials Handling Inc. Class A (HY)	Allison Transmission Holdings (ALSN)	Oshkosh Corporation (Holding Company) (OSK)	Federal Signal (FSS)	Terex (TEX)
Operating Revenue	3,510.40	3,696.00	10,610.30	2,447.90	6,677.00
Cost of Revenue	2,969.80	2,235.00	8,923.50	1,733.90	5,497.00
Gross Profit	633.80	1,456.00	1,819.00	631.20	1,051.00
Operating Expenses	598.10	538.00	889.20	301.80	798.00
Operating Profit (EBIT)	-57.50	923.00	797.60	412.20	382.00
Other Income	0.00	0.00	0.00	0.00	0.00
Profit before Tax	-101.80	689.00	693.50	372.70	190.00
Provision for Tax	13.10	160.00	137.20	87.30	45.00
Profit after Tax (Net Income)	-116.70	529.00	556.30	285.40	149.00
Minority Interest	-2.00	0.00	0.00	0.00	0.00
Consolidated Profit	-54.80	0.00	330.00	128.90	128.00

Liabilities ($ Mln)

	Hyster-Yale Materials Handling Inc. Class A (HY)	Allison Transmission Holdings (ALSN)	Oshkosh Corporation (Holding Company) (OSK)	Federal Signal (FSS)	Terex (TEX)
Shareholder's Funds	390.00	1,979.00	4,527.30	1,507.60	4,925.00
Minority Interest	-2.00	0.00	0.00	0.00	0.00
Non-Current Liabilities	518.60	5,416.00	2,476.90	619.50	3,562.00
Current Liabilities	999.60	1,322.00	3,047.30	312.90	1,857.00
Total Liabilities	2,020.60	6,082.00	10,072.40	2,392.60	6,139.00

Assets ($ Mln)

	Hyster-Yale Materials Handling Inc. Class A (HY)	Allison Transmission Holdings (ALSN)	Oshkosh Corporation (Holding Company) (OSK)	Federal Signal (FSS)	Terex (TEX)
Non-Current Assets	651.40	6,328.00	4,815.10	1,583.10	6,968.00
Current Assets	1,276.80	2,389.00	5,236.40	856.90	3,376.00
Total Assets	2,020.60	6,082.00	10,072.40	2,392.60	6,139.00
Total Debt*	500.00	4,114.00	1,102.80	485.80	2,687.00
Net Current Assets	277.20	1,067.00	2,189.10	544.00	1,519.00

Cashflow ($ Mln)

	Hyster-Yale Materials Handling Inc. Class A (HY)	Allison Transmission Holdings (ALSN)	Oshkosh Corporation (Holding Company) (OSK)	Federal Signal (FSS)	Terex (TEX)
Cash From Operating Activities	86.10	824.00	783.40	254.70	440.00
Cash Flow from Investing Activities	-62.70	-184.00	-204.90	-527.90	32.00
Cash from Financing Activities	-0.80	69.00	-315.90	244.50	-123.00
Net Cash Inflow / Outflow	--	--	--	--	--

Ratios

Profitability Ratios

	Hyster-Yale Materials Handling Inc. Class A (HY)	Allison Transmission Holdings (ALSN)	Oshkosh Corporation (Holding Company) (OSK)	Federal Signal (FSS)	Terex (TEX)
ROCE (%)	-6.42	14.06	11.57	14.44	4.68
ROE (%)	-27.54	27.51	12.28	19.75	4.25
ROA (%)	-3.86	6.64	4.31	11.57	1.52
EBIT Margin (%)	-2.06	23.54	7.69	16.06	3.01
Net Margin (%)	-3.32	14.31	5.24	11.66	2.23
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

Growth Ratios

	Hyster-Yale Materials Handling Inc. Class A (HY)	Allison Transmission Holdings (ALSN)	Oshkosh Corporation (Holding Company) (OSK)	Federal Signal (FSS)	Terex (TEX)
Revenue Growth (%)	-11.14	15.50	2.18	23.97	29.17
EBIT Growth (%)	-181.24	-14.62	-16.86	29.56	-45.53
Net Profit Growth (%)	-625.68	-30.58	-14.47	28.79	-16.76
EPS Growth (%)	-625.11	-28.51	-12.30	29.13	-26.33
Book Value Growth (%)	-29.23	14.24	4.92	19.05	44.63

Valuation Ratios

	Hyster-Yale Materials Handling Inc. Class A (HY)	Allison Transmission Holdings (ALSN)	Oshkosh Corporation (Holding Company) (OSK)	Federal Signal (FSS)	Terex (TEX)
Price / Earnings	-8.76	13.21	12.39	27.08	16.01
Price / Book Value	1.54	5.12	2.01	4.60	1.38
Dividend Yield (%)	4.24	0.88	1.41	0.50	1.10
EV/EBITDA	-59.38	11.00	10.27	15.89	20.79
Market Cap ($ Cr)	--	--	--	--	--

Solvency Ratios

	Hyster-Yale Materials Handling Inc. Class A (HY)	Allison Transmission Holdings (ALSN)	Oshkosh Corporation (Holding Company) (OSK)	Federal Signal (FSS)	Terex (TEX)
Debt to Equity	0.66	2.07	0.13	0.30	0.54
Short term debt to equity ratio	0.62	0.01	0.11	0.01	0.00
Current Ratio	1.28	1.81	1.72	2.74	1.82
Quick Ratio	0.65	1.17	0.96	1.21	0.93
Interest Coverage	-1.87	5.20	6.73	19.18	1.69

Operating Efficiency Ratios

	Hyster-Yale Materials Handling Inc. Class A (HY)	Allison Transmission Holdings (ALSN)	Oshkosh Corporation (Holding Company) (OSK)	Federal Signal (FSS)	Terex (TEX)
Debtors to sales (%)	13.81	24.65	22.86	11.80	17.33
Asset Turnover	1.16	0.46	0.82	0.99	0.68
Receivable days	47.38	42.05	72.78	40.92	46.25
Inventory Days	80.88	74.15	98.51	94.61	94.28
Payable days	49.45	47.24	47.07	20.86	52.78
Cash Conversion Cycle	78.81	68.96	124.22	114.67	87.75

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly