Hyster-Yale Materials Handling Inc (HY) - Net Assets
Based on the latest financial reports, Hyster-Yale Materials Handling Inc (HY) has net assets worth $410.00 Million USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.93 Billion) and total liabilities ($1.52 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how strategically is Hyster-Yale Materials Handling Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $410.00 Million |
| % of Total Assets | 21.26% |
| Annual Growth Rate | 1.11% |
| 5-Year Change | 28.6% |
| 10-Year Change | 4.68% |
| Growth Volatility | 54.5 |
Hyster-Yale Materials Handling Inc - Net Assets Trend (2002–2025)
This chart illustrates how Hyster-Yale Materials Handling Inc's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see HY stock market capitalisation.
Annual Net Assets for Hyster-Yale Materials Handling Inc (2002–2025)
The table below shows the annual net assets of Hyster-Yale Materials Handling Inc from 2002 to 2025. Also explore how fast is Hyster-Yale Materials Handling Inc growing its equity to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $492.40 Million | -0.34% |
| 2024-12-31 | $494.10 Million | +21.46% |
| 2023-12-31 | $406.80 Million | +80.72% |
| 2022-12-31 | $225.10 Million | -41.21% |
| 2021-12-31 | $382.90 Million | -41.19% |
| 2020-12-31 | $651.10 Million | +12.84% |
| 2019-12-31 | $577.00 Million | +3.13% |
| 2018-12-31 | $559.50 Million | -2.25% |
| 2017-12-31 | $572.40 Million | +21.68% |
| 2016-12-31 | $470.40 Million | +1.66% |
| 2015-12-31 | $462.70 Million | +1.47% |
| 2014-12-31 | $456.00 Million | +1.13% |
| 2013-12-31 | $450.90 Million | +31.77% |
| 2012-12-31 | $342.20 Million | +15.18% |
| 2011-12-31 | $297.10 Million | +28.78% |
| 2010-12-31 | $230.70 Million | -66.32% |
| 2009-12-31 | $684.90 Million | -20.86% |
| 2008-12-31 | $865.40 Million | -36.83% |
| 2007-12-31 | $1.37 Billion | +220.39% |
| 2005-12-31 | $427.60 Million | -4.30% |
| 2004-12-31 | $446.80 Million | +5.18% |
| 2003-12-31 | $424.80 Million | +11.12% |
| 2002-12-31 | $382.30 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Hyster-Yale Materials Handling Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 27.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $289.10 Million | 61.25% |
| Common Stock | $200.00K | 0.04% |
| Other Comprehensive Income | $-157.60 Million | -33.39% |
| Other Components | $340.30 Million | 72.10% |
| Total Equity | $472.00 Million | 100.00% |
Hyster-Yale Materials Handling Inc Competitors by Market Cap
The table below lists competitors of Hyster-Yale Materials Handling Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shenzhen Jinxinnong Feed Co Ltd
SHE:002548
|
$485.96 Million |
|
Shanghai New Centurion Network Information Technology Co Ltd
SHG:605398
|
$485.97 Million |
|
Soho House & Co Inc.
NYSE:SHCO
|
$486.07 Million |
|
NVE Corporation
NASDAQ:NVEC
|
$486.18 Million |
|
Napatech A/S
OL:NAPA
|
$485.91 Million |
|
Compania General de Electricidad SA
SN:CGE
|
$485.90 Million |
|
MBM Resources Bhd
KLSE:5983
|
$485.79 Million |
|
Nederman Holding AB
ST:NMAN
|
$485.72 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hyster-Yale Materials Handling Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 475,100,000 to 472,000,000, a change of -3,100,000 (-0.7%).
- Net loss of 60,100,000 reduced equity.
- Dividend payments of 25,400,000 reduced retained earnings.
- Share repurchases of 4,500,000 reduced equity.
- Other comprehensive income increased equity by 79,400,000.
- Other factors increased equity by 7,500,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-60.10 Million | -12.73% |
| Dividends Paid | $25.40 Million | -5.38% |
| Share Repurchases | $4.50 Million | -0.95% |
| Other Comprehensive Income | $79.40 Million | +16.82% |
| Other Changes | $7.50 Million | +1.59% |
| Total Change | $- | -0.65% |
Book Value vs Market Value Analysis
This analysis compares Hyster-Yale Materials Handling Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.26x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.48x to 1.26x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | $22.72 | $33.54 | x |
| 2003-12-31 | $25.25 | $33.54 | x |
| 2004-12-31 | $26.55 | $33.54 | x |
| 2005-12-31 | $25.41 | $33.54 | x |
| 2007-12-31 | $31.21 | $33.54 | x |
| 2008-12-31 | $9.18 | $33.54 | x |
| 2009-12-31 | $12.48 | $33.54 | x |
| 2010-12-31 | $13.72 | $33.54 | x |
| 2011-12-31 | $17.60 | $33.54 | x |
| 2012-12-31 | $20.32 | $33.54 | x |
| 2013-12-31 | $26.76 | $33.54 | x |
| 2014-12-31 | $27.26 | $33.54 | x |
| 2015-12-31 | $28.17 | $33.54 | x |
| 2016-12-31 | $28.23 | $33.54 | x |
| 2017-12-31 | $34.24 | $33.54 | x |
| 2018-12-31 | $31.77 | $33.54 | x |
| 2019-12-31 | $32.54 | $33.54 | x |
| 2020-12-31 | $36.72 | $33.54 | x |
| 2021-12-31 | $21.23 | $33.54 | x |
| 2022-12-31 | $12.09 | $33.54 | x |
| 2023-12-31 | $22.43 | $33.54 | x |
| 2024-12-31 | $26.83 | $33.54 | x |
| 2025-12-31 | $26.64 | $33.54 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Hyster-Yale Materials Handling Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -12.73%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.59%
- • Asset Turnover: 1.87x
- • Equity Multiplier: 4.28x
- Recent ROE (-12.73%) is below the historical average (-4.62%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 3.22% | 0.77% | 1.32x | 3.15x | $-25.93 Million |
| 2003 | 3.86% | 0.92% | 1.40x | 3.00x | $-26.08 Million |
| 2004 | 2.39% | 0.52% | 1.46x | 3.14x | $-33.98 Million |
| 2005 | 4.23% | 0.75% | 1.65x | 3.40x | $-24.66 Million |
| 2007 | 7.50% | 1.45% | 1.70x | 3.06x | $-13.13 Million |
| 2008 | -243.84% | -13.31% | 2.58x | 7.10x | $-391.42 Million |
| 2009 | -20.81% | -2.92% | 1.61x | 4.41x | $-63.81 Million |
| 2010 | 14.04% | 1.80% | 1.73x | 4.51x | $9.33 Million |
| 2011 | 27.88% | 3.25% | 2.27x | 3.77x | $52.97 Million |
| 2012 | 28.71% | 3.97% | 2.32x | 3.12x | $63.87 Million |
| 2013 | 24.46% | 4.13% | 2.30x | 2.58x | $65.02 Million |
| 2014 | 24.16% | 3.97% | 2.47x | 2.47x | $64.35 Million |
| 2015 | 16.21% | 2.90% | 2.35x | 2.38x | $28.62 Million |
| 2016 | 9.23% | 1.67% | 2.00x | 2.78x | $-3.58 Million |
| 2017 | 8.59% | 1.68% | 1.75x | 2.91x | $-7.95 Million |
| 2018 | 6.58% | 1.09% | 1.82x | 3.30x | $-18.04 Million |
| 2019 | 6.58% | 1.09% | 1.78x | 3.39x | $-18.63 Million |
| 2020 | 6.01% | 1.32% | 1.51x | 3.01x | $-24.59 Million |
| 2021 | -48.45% | -5.62% | 1.56x | 5.52x | $-208.71 Million |
| 2022 | -36.25% | -2.09% | 1.75x | 9.91x | $-94.54 Million |
| 2023 | 32.29% | 3.06% | 1.98x | 5.33x | $86.91 Million |
| 2024 | 29.95% | 3.30% | 2.12x | 4.27x | $94.79 Million |
| 2025 | -12.73% | -1.59% | 1.87x | 4.28x | $-107.30 Million |
Industry Comparison
This section compares Hyster-Yale Materials Handling Inc's net assets metrics with peer companies in the Farm & Heavy Construction Machinery industry.
Industry Context
- Industry: Farm & Heavy Construction Machinery
- Average net assets among peers: $2,382,943,167
- Average return on equity (ROE) among peers: -494.50%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hyster-Yale Materials Handling Inc (HY) | $410.00 Million | 3.22% | 3.70x | $485.94 Million |
| Aebi Schmidt Holding AG - Common Stock (AEBI) | $337.96 Million | 3.31% | 2.29x | $930.46 Million |
| AGCO Corporation (AGCO) | $588.90 Million | 21.92% | 2.67x | $8.20 Billion |
| Agrify Corp (AGFY) | $28.09 Million | -148.62% | 0.92x | $89.44 Million |
| Alamo Group Inc (ALG) | $1.02 Billion | 11.39% | 0.42x | $2.02 Billion |
| Arts-Way Manufacturing Co Inc (ARTW) | $6.30 Million | 1.59% | 0.87x | $16.18 Million |
| Astec Industries Inc (ASTE) | $599.35 Million | 5.75% | 0.34x | $951.89 Million |
| Blue Bird Corp (BLBD) | $-67.81 Million | 0.00% | 0.00x | $1.91 Billion |
| CEA Industries Inc. (BNC) | $194.34K | -2441.00% | 13.17x | $205.46 Million |
| Caterpillar Inc (CAT) | $21.32 Billion | 41.62% | 3.62x | $362.70 Billion |
| CEA Industries Inc (CEAD) | $194.34K | -2441.00% | 13.17x | $6.66 Million |
About 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 c… Read more