Haulotte Group SA

Haulotte Group SA

PIG · PA · Industrials / Farm & Heavy Construction Machinery

2.31EUR+0.02 (+0.87%)

Price History

Full chart

Market Stats

Previous Close2.29
Open2.32
Day Range2.27 – 2.32
52-Week Range1.96 – 2.46
Volume182
Market Cap64.18M
P/E (TTM)0.00
Forward P/E10.47
EPS-1.28
Dividend Yield0.00%
Beta0.85
50-Day Avg2.25
200-Day Avg2.20

About

Haulotte Group SA, through its subsidiaries, manufactures and distributes people and material lifting equipment in Europe, the Asia Pacific, North America, and Latin America. The company offers push-around, vertical masts with or without jib, scissor lifts, rough terrain scissor lifts, articulating booms, rough terrain articulating booms, nacelles articulees tout-terrain, rough terrain telescopic booms, trailers mounted booms, and lightweight self-propelled booms; and specific solutions. It also provides Haulotte Activ'Shield Bar, Haulotte Activ'Lighting System, Haulotte Activ' Screen, Haulotte Stop Emission System, FASTN, Pedestrian Detection Assist, Haulotte Extra Reach, and Haulotte Activ'Energy Management; My Haulotte, a web portal for equipment management and monitoring; My Companion, a web app designed for field operators to access technical and usage information; and Sherpal, a telematics and fleet management solution enabling the monitoring of machine performance, access, and usage. In addition, the company offers preventive maintenance solutions, warranty extensions, and regulatory support; training programs; genuine spare parts; and technical support services. Further, it provides Haulotte Second Life, a refurbishment and modernization solutions; used equipment; and Restart by Haulotte, an industrial refurbishment approach positioned between the traditional used equipment market and new equipment. Additionally, the company engages in equipment rental business. Haulotte Group SA was founded in 1881 and is based in Lorette, France. Haulotte Group SA is a subsidiary of Solem SA.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMr. Alexandre Saubot
  • Employees1.66K
  • HeadquartersRue Emile Zola, Lorette, France, 42420, France
  • Websitehttps://www.haulotte.com

Leadership

  • Mr. Alexandre SaubotCEO & Executive Director · b. 1965
  • Mr. Patrice MetairieExecutive Vice President
  • Mr. Sebastien MartineauExecutive Vice President
  • Mr. Damien GautierManaging Director of Zone Asia-Pacific
  • Mr. Patrick MurrisManaging Director of Zone Europe & Africa
  • Mr. Philippe NobletExecutive VP & Corporate Secretary

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue200.64M220.66M267.70M387.76M519.28M648.13M450.78M202.03M250.03M306.92M355.74M342.74M412.58M445.33M457.77M499.44M555.90M609.83M438.54M497.27M608.25M759.38M640.10M512.00M
Growth (%)-+9.98%+21.32%+44.85%+33.92%+24.81%-30.45%-55.18%+23.76%+22.75%+15.91%-3.66%+20.38%+7.94%+2.79%+9.10%+11.31%+9.70%-28.09%+13.39%+22.32%+24.85%-15.71%-20.01%
Cost of Revenue190.66M176.87M189.41M270.44M349.23M438.42M335.60M185.36M221.12M236.98M265.66M254.35M304.43M330.07M342.67M370.45M424.15M471.37M340.82M393.07M510.60M618.02M477.45M405.21M
Gross Profit9.98M43.80M78.29M117.31M170.04M209.72M115.18M16.67M28.91M69.94M90.08M88.39M108.14M115.26M115.11M128.99M131.75M138.46M97.72M104.20M97.64M141.36M162.66M105.49M
Gross Margin4.97%19.85%29.25%30.25%32.75%32.36%25.55%8.25%11.56%22.79%25.32%25.79%26.21%25.88%25.14%25.83%23.70%22.70%22.28%20.95%16.05%18.61%25.41%20.60%
Operating Expense-7.97M33.75M58.23M50.67M74.84M96.05M64.54M80.03M75.54M74.54M89.33M70.14M76.38M83.01M87.70M86.66M96.89M105.06M87.58M92.23M104.40M109.69M116.90M111.49M
Operating Income17.95M10.05M20.06M66.65M95.21M113.67M50.64M-63.36M-46.63M-4.60M749.00K18.25M31.76M32.25M27.40M42.33M34.85M33.40M10.14M11.97M-6.76M31.66M45.75M-6.00M
Operating Margin8.95%4.55%7.49%17.19%18.33%17.54%11.23%-31.36%-18.65%-1.50%0.21%5.32%7.70%7.24%5.99%8.48%6.27%5.48%2.31%2.41%-1.11%4.17%7.15%-1.17%
EBITDA19.40M15.19M33.77M84.16M117.04M135.54M65.61M-50.33M-34.94M13.63M12.00M32.74M44.21M42.27M37.47M31.35M40.39M47.85M9.70M37.31M12.11M46.15M51.66M-6.00M
EBITDA Margin9.67%6.89%12.61%21.70%22.54%20.91%14.55%-24.91%-13.97%4.44%3.37%9.55%10.72%9.49%8.19%6.28%7.27%7.85%2.21%7.50%1.99%6.08%8.07%-1.17%
Net Income11.45M3.05M9.03M45.94M60.45M71.16M31.91M-55.69M-42.23M-8.98M-7.17M1.08M28.97M27.82M23.29M17.61M17.86M19.42M-26.06M7.93M-15.28M186.00K15.09M-38.00M
Net Income Margin5.71%1.38%3.37%11.85%11.64%10.98%7.08%-27.56%-16.89%-2.93%-2.02%0.32%7.02%6.25%5.09%3.53%3.21%3.18%-5.94%1.60%-2.51%0.02%2.36%-7.42%
R&D--894.00K1.71M6.08M7.11M5.81M5.27M5.35M4.09M4.25M6.79M8.07M9.54M11.39M10.78M11.06M9.89M9.85M10.51M12.13M10.00M15.00M9.76M
R&D as % of Total Revenue--0.33%0.44%1.17%1.10%1.29%2.61%2.14%1.33%1.19%1.98%1.96%2.14%2.49%2.16%1.99%1.62%2.25%2.11%1.99%1.32%2.34%1.91%
Interest Expense11.49M9.50M7.25M1.75M2.59M5.57M11.63M217.00K7.72M5.72M377.00K3.54M122.00K2.44M1.99M1.57M1.42M3.33M3.18M3.87M5.14M13.59M15.69M11.04M
Interest Expense % of Total Revenue5.73%4.31%2.71%0.45%0.50%0.86%2.58%0.11%3.09%1.86%0.11%1.03%0.03%0.55%0.43%0.31%0.26%0.55%0.73%0.78%0.84%1.79%2.45%2.16%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets262.98M267.63M463.69M531.09M592.91M657.63M648.93M546.37M437.89M440.43M372.74M306.30M380.16M423.13M432.16M435.07M536.93M584.02M517.90M583.84M693.73M647.83M602.50M512.79M
Total Liabilities101.91M109.39M289.01M315.63M321.20M341.12M361.96M321.04M252.17M259.70M26.52M134.47M183.93M202.05M195.52M196.75M279.94M319.67M299.35M359.78M494.91M462.63M396.95M370.14M
Total Equity160.72M157.73M173.95M214.50M271.08M315.82M286.33M225.04M185.65M180.91M346.64M172.26M196.69M221.56M237.12M238.72M257.34M264.72M218.88M224.19M199.15M185.49M205.79M143.15M
Cash12.58M17.41M32.53M71.70M68.00M47.70M22.85M65.84M34.45M16.39M16.56M18.55M19.98M26.75M24.63M24.48M24.11M28.74M26.18M33.20M37.45M41.42M34.81M28.76M
Total Debt--191.81M185.71M158.62M148.23M240.56M267.24M182.93M158.40M118.77M60.12M94.07M95.03M99.42M82.31M148.14M199.03M208.79M219.12M322.84M318.62M254.60M247.16M
Net Debt-12.58M-17.41M159.28M114.01M90.62M100.53M217.71M201.39M148.49M142.01M102.21M41.57M74.09M68.28M74.79M57.82M124.03M170.29M182.62M185.91M285.39M277.19M219.80M218.40M

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow24.98M12.76M1.91M83.84M54.30M41.49M-53.81M32.90M57.24M16.59M49.79M35.19M-6.20M41.04M27.76M40.98M-37.06M20.41M33.91M35.60M-69.36M35.27M75.31M46.20M
Investing Cash Flow-4.54M-10.36M-6.84M-15.57M-22.69M-33.11M-24.41M-27.26M-13.25M-12.19M-15.09M25.23M-20.91M-15.32M-14.51M-15.72M-17.12M-26.71M-28.95M-33.84M-15.69M-7.60M-11.01M-3.60M
Financing Cash Flow-4.06M-7.53M-12.20M-31.07M-35.03M-27.37M27.34M41.26M-70.98M-24.21M-32.09M-54.92M21.02M-26.08M-8.72M-16.32M36.96M2.90M-15.85M3.97M89.56M-12.63M-46.99M-55.56M
Capital Expenditure5.11M4.50M9.07M23.54M30.36M36.56M44.32M29.19M14.98M14.76M20.03M10.00M18.39M18.47M18.32M16.83M22.18M31.15M31.20M35.72M18.18M14.32M12.48M7.07M
Free Cash Flow19.87M8.27M-7.17M60.30M23.94M4.93M-98.14M3.71M42.26M1.83M29.76M25.19M-24.58M22.58M9.44M24.15M-59.24M-10.74M2.71M-128.00K-87.54M20.95M62.83M39.13M
Dividends Paid2.73M6.12M2.04M3.40M4.44M5.82M7.06M6.46M---4.41M4.41M5.69M4.97M6.51M6.51M6.50M6.49M6.75M6.75M--6.47M
FCF to OCF79.54%64.78%-375.92%71.92%44.09%11.88%182.37%11.28%73.83%11.05%59.77%71.58%396.63%55.01%33.99%58.94%159.84%-52.63%8.00%-0.36%126.22%59.40%83.43%84.70%
Dividend Paid to FCF13.75%74.01%-28.47%5.64%18.54%118.07%-7.19%174.02%---17.49%-17.92%25.21%52.73%26.94%-10.98%-60.47%239.37%-5275.78%-7.71%--16.55%

Key Statistics & Ratios

Market Cap64.18M
Enterprise Value266.11M
Trailing P/E0.00
Forward P/E10.47
PEG Ratio20.05
Price / Sales0.12
Price / Book0.45
EPS-1.28
Book Value4.73
Revenue (TTM)525.08M
Gross Profit (TTM)109.33M
EBITDA8.11M
Profit Margin-5.54%
Operating Margin2.74%
Return on Equity-19.30%
Return on Assets-0.15%
Shares Outstanding29.44M
Shares Float11.37M
Beta0.85
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.22Jul 15, 2025
20221×
0.22Jul 14, 2022
20201×
0.22Jul 15, 2020
20191×
0.22Jul 10, 2019
20181×
0.22Jul 10, 2018
20171×
0.22Jul 5, 2017
20161×
0.22May 30, 2016
20151×
0.22Jun 3, 2015
20142×
0.15Jul 10, 20140.15May 22, 2014
20091×
0.22Jul 10, 2009
20081×
0.22May 12, 2008
20071×
0.17Jun 15, 2007
20061×
0.13Jun 15, 2006
20051×
0.10Jun 15, 2005
20041×
0.06Jun 15, 2004
20031×
0.18May 15, 2003
20021×
0.08May 23, 2002
20011×
0.05May 4, 2001
20001×
0.03May 9, 2000
19991×
0.02Apr 14, 1999

Stock Splits

  • May 12, 200010:1