Haulotte Group (FRA:PHT) Financial Strength: 4 (As of Jun. 2025) — 20% Below Median

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Director of Data and Quant Analytics at GuruFocus
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FRA:PHT Haulotte Group FRA:PHT
69 GF Score
Price €1.98
GF Value €2.21
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Haulotte Group Financial Strength?

Haulotte Group FRA:PHT -1.74% 69 Financial Strength is 4 as of Jun. 2025, which is 20% below its 10-year median of 5.00. GuruFocus rates FRA:PHT with a GF Score™ of 69/100 and a GF Value™ of €2.21 (Modestly Undervalued). The stock has 9 warning signs investors should review.

Haulotte Group has the Financial Strength Rank of 4.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Haulotte Group's Interest Coverage for the quarter that ended in Jun. 2025 was 0.30. Haulotte Group's debt to revenue ratio for the quarter that ended in Jun. 2025 was 0.49. As of today, Haulotte Group's Altman Z-Score is 1.85.


Haulotte Group  (FRA:PHT) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Haulotte Group has the Financial Strength Rank of 4.


Haulotte Group Financial Strength Related Terms


FRA:PHT vs CAT, DE, PCAR: Financial Strength Comparison

For the Farm & Heavy Construction Machinery subindustry, Haulotte Group's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Haulotte Group Financial Strength vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Haulotte Group's Financial Strength distribution charts can be found below:

* The bar in red indicates where Haulotte Group's Financial Strength falls into.


FRA:PHT
69GF Score
Haulotte Group FRA:PHT
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Haulotte Group Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Haulotte Group's Interest Expense for the months ended in Jun. 2025 was €-6.1 Mil. Its Operating Income for the months ended in Jun. 2025 was €1.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was €48.7 Mil.

Haulotte Group's Interest Coverage for the quarter that ended in Jun. 2025 is

Interest Coverage=-1*Operating Income (Q: Jun. 2025 )/Interest Expense (Q: Jun. 2025 )
=-1*1.86/-6.115
=0.30

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Haulotte Group's Debt to Revenue Ratio for the quarter that ended in Jun. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(208.954 + 48.745) / 524.572
=0.49

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Haulotte Group has a Z-score of 1.85, indicating it is in Grey Zones. This implies that Haulotte Group is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.

Warning Sign:

Altman Z-score of 1.85 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 4 mean?
Haulotte Group (FRA:PHT) has a Financial Strength of 4 as of Jun. 2025. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Haulotte Group and its competitors. This is 20% below median its historical median of 5.00. Over the past decade, Haulotte Group's Financial Strength has ranged from 3.00 to 8.00.
Is Haulotte Group's Financial Strength too high?
Haulotte Group's current Financial Strength of 4 is 20% below median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 8.00. Overall, Haulotte Group has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Haulotte Group's Financial Strength compare to CAT and DE?
Haulotte Group's Financial Strength of 4 can be compared against companies in the Farm & Heavy Construction Machinery industry. Historically, Haulotte Group's own Financial Strength has ranged from 3.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Farm & Heavy Construction Machinery company?
A good Financial Strength depends on the Farm & Heavy Construction Machinery industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Haulotte Group and its competitors. Haulotte Group's current Financial Strength is 4, which is 20% below median its own 10-year median of 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Haulotte Group stock overvalued right now?
Based on GuruFocus' analysis, Haulotte Group (FRA:PHT) is currently considered Modestly Undervalued. The stock's GF Value™ is €2.21, compared to a current price of €1.98 — trading 10.6% below its estimated fair value. The current Financial Strength is 4, which is 20% below median its 10-year median of 5.00. Haulotte Group's overall GF Score™ is 69/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Haulotte Group (FRA:PHT), the current Financial Strength is 4 as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Haulotte Group (FRA:PHT) Overvalued in 2026?

Based on GuruFocus' analysis, Haulotte Group stock appears to be undervalued. The current stock price of €1.98 is trading 10.6% below its estimated GF Value™ of €2.21. GuruFocus considers Haulotte Group to be Modestly Undervalued.

Key valuation signals for FRA:PHT:

  • Financial Strength: 4 (20% below median its 10-year median of 5.00)
  • GF Value™: €2.21 vs. price of €1.98 (10.6% below fair value)
  • GF Score™: 69/100 with 9 warning signs

No single metric tells the full story. See the FRA:PHT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Haulotte Group Business Description

Other Exchanges 0HVA:UKPIG:France
Address Rue Emile Zola, Lorette, FRA, 42420
Haulotte Group designs, manufactures, and markets a wide products focused on mobile elevating work platforms and telehandlers. Its activities are further classified into segments namely the manufacture and sale of lifting equipment; the rental of lifting equipment; and services (spare parts, repairs, and financing). The company generates maximum revenue from the manufacturing and sale of lifting equipment. Geographically, it derives a majority of its revenue from Europe and also has a presence in North America; Latin America, and the Asia Pacific.
69GF Score

Get the complete analysis for FRA:PHT

Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.98
Price
€2.21
GF Value