Consumer Discretionary / LeisureUpdated 2026-05-10 22:07 UTC

HEL/HARVIA stock hub

HEL/HARVIA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

720.4M

Nasdaq Helsinki

Market data

Price

Recent price action with selectable time range.

HEL/HARVIAHEL/HARVIA

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In the news

Latest news · HEL/HARVIA

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E20.8

P25 n/aP50 n/aP75 n/a

Trailing P/E26.6

P25 n/aP50 n/aP75 n/a

ROE20.2

P25 n/aP50 n/aP75 n/a

ROIC16.6

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HEL/HARVIA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

234

Groups with data

Currency

EUR

Showing 234 of 234 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Finland
Country code	FI
Employees	735
Employees Change	39%
Employees Change Percent	5.6
Enterprise value	EUR 770.8M
Exchange	Nasdaq Helsinki
Financial currency	EUR
First seen	2026-05-10
Industry	Leisure
Isin	FI4000306873
Last refreshed	2026-05-10
Market cap	EUR 720.4M
Price	EUR 38.55
Price currency	EUR
Rev Per Employee	279,410.88x
Sector	Consumer Discretionary
Sic	3990
Symbol	hel/HARVIA
Website	https://harviagroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.81%
EV Earnings	28.1x
EV/EBIT	19.28x
EV/EBITDA	16.45x
EV/FCF	35.4x
EV/Sales	3.75x
FCF yield	3.02%
Forward P/E	20.76x
P/B ratio	5.1x
P/E ratio	26.58x
P/S ratio	3.51x
PE Ratio10 Y	23.99x
PE Ratio3 Y	28.25x
PE Ratio5 Y	25.32x
PEG ratio	1.55x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	19.47%
EBITDA Margin	22.23%
FCF margin	10.6%
Gross margin	63.38%
Gross Profit	EUR 130.2M
Gross Profit Growth	8.51%
Gross Profit Growth Q	8.04%
Gross Profit Growth3 Y	9.9%
Gross Profit Growth5 Y	10.43%
Net Income	EUR 27.4M
Net Income Growth	9.17%
Net Income Growth Q	11.91%
Net Income Growth Quarters	3%
Net Income Growth Years	2%
Net Income Growth3 Y	4.43%
Net Income Growth5 Y	5.18%
Pretax Margin	16.93%
Profit Margin	13.36%
Profit Per Employee	EUR 37,324
Profitable Years	11
ROA	8.96
Roa5y	11.21
ROCE	16.08
ROE	20.16
Roe5y	28.06
ROIC	16.62
Roic5y	20.68

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-16.38%
Cagr3y	16.74%
Cagr5y	0.17%
Div CAGR3	6.36%
Div CAGR5	8.59%
EPS Growth	8.35
EPS Growth Q	11.67
EPS Growth Quarters	3
EPS Growth Years	2
EPS Growth3 Y	4.23
EPS Growth5 Y	5.14
FCF Growth	-5.5%
FCF Growth Q	18.26%
FCF Growth3 Y	-7.38%
FCF Growth5 Y	-4.11%
OCF Growth	25.52%
OCF Growth Q	13.31%
OCF Growth3 Y	6.24%
OCF Growth5 Y	3.54%
Revenue Growth	10.94x
Revenue Growth Q	12.99x
Revenue Growth Quarters	10x
Revenue Growth Years	2x
Revenue Growth3 Y	8.01x
Revenue Growth5 Y	9.85x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.74
Assets	EUR 283.8M
Cash	EUR 53.4M
Current Assets	EUR 134M
Current Liabilities	EUR 35.1M
Debt	EUR 102.8M
Debt EBITDA	EUR 2.19
Debt Equity	EUR 0.73
Debt FCF	EUR 4.72
Equity	EUR 141.2M
Interest Coverage	12.45
Liabilities	EUR 142.7M
Long Term Assets	EUR 149.8M
Long Term Liabilities	EUR 107.5M
Net Cash	EUR -49.4M
Net Cash By Market Cap	EUR -6.85
Net Debt EBITDA	EUR 1.08
Net Debt Equity	EUR 0.35
Net Debt FCF	EUR 2.27
Tangible Book Value	EUR 30.8M
Tangible Book Value Per Share	EUR 1.65
WACC	10.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.81
Inventory Turnover	1.47
Net Working Capital	EUR 46.3M
Quick ratio	2.29
Working Capital	EUR 98.9M
Working Capital Turnover	EUR 2.11

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.43%
Dividend Growth	2.67%
Dividend Growth Years	8%
Dividend per share	EUR 0.77
Dividend Years	9
Dividend Yield	2%
Ex Div Date	2026-10-16
Last Dividend	EUR 0.38
Payout Frequency	Semi-Annual
Payout Ratio	51.1%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-16.37%
200-day SMA	39.02
3Y total return	59.1%
50-day SMA	35.38
50-day SMA vs 200-day SMA	50under200
5Y total return	0.86%
All Time High	64.1
All Time High Change	-39.86%
All Time High Date	2021-08-10
All Time Low	4.91
All Time Low Change	684.97%
All Time Low Date	2018-05-03
ATR	1.62
Beta	1.25
Beta1y	0.37
Beta2y	0.73
Ch YTD	-10.14
High	40.55
High52	52.4
High52 Date	2025-07-28
High52ch	-26.43%
Low	38.55
Low52	31.05
Low52 Date	2026-03-23
Low52ch	24.16%
Ma50ch	8.95%
Price vs 200-day SMA	-1.2%
RSI	59.51
RSI Monthly	49.96
RSI Weekly	50.4
Sharpe ratio	0.05x
Sortino ratio	0.22
Total Return	1.57%
Tr YTD	-9.15
Tr1m	19.19%
Tr1w	6.64%
Tr3m	-4.82%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 40M
Operating Income Growth	2.75
Operating Income Growth Q	7.49
Operating Income Growth3 Y	4.93
Operating Income Growth5 Y	4.97
Operating margin	19.47

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	15,192,909%
Net Borrowing	-1,176,000
Shares Insiders	4.61%
Shares Institutions	36.39%
Shares Out	18,687,259
Shares Qo Q	-0.52%
Shares Yo Y	0.43%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 21.8M
Average Volume	40,959.95x
Bv Per Share	7.48
CAPEX	EUR -14.6M
Ch1m	17.89
Ch1w	6.64
Ch1y	-18.15
Ch3m	-5.86
Ch3y	49.77
Ch5y	-9.51
Ch6m	-6.77
Change	-6.09%
Change From Open	-4.93
Close	41.05
Days Gap	-1.22
Depreciation Amortization	5,680,000
Dollar Volume	1,981,046
Earnings Date	2026-05-07
EBIT	EUR 40M
EBITDA	EUR 45.7M
EPS	EUR 1.45
F Score	5
FCF	EUR 21.8M
FCF EV Yield	2.82x
FCF Per Share	EUR 1.17
Financing CF	-20,565,000
Fiscal Year End	December
Founded	1,950
Goodwill	89,619,000
Graham Number	15.62672
Graham Upside	-59.46
Income Tax	EUR 7.4M
Investing CF	-14,448,000
Is Primary Listing	1
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Lynch Fair Value	EUR 7.52
Lynch Upside	-80.5
Ma150	38.29
Ma150ch	0.69%
Ma20	36.32
Ma20ch	6.13%
Net CF	678,000
Next Earnings Date	2026-08-06
Open	40.55
P FCF Ratio	33.09
P OCF Ratio	19.8
Payment Date	2026-10-26
Position In Range	0
Ppne	38,804,000
Price Date	2026-05-08
Price EBITDA	EUR 15.78
Ptbv Ratio	23.38
Relative Volume	1.3x
Revenue	205,367,000x
Tax By Revenue	3.62x
Tax Rate	21.36%
Tr6m	-5.74%
Volume	51,389

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

HEL/HARVIA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.0%

$0.77 annual per share

Payout ratio

+51.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+8.6%

8 consecutive years of growth

Total shareholder yield

+1.6%

Next ex-dividend date: 2026-10-16

Performance

HEL/HARVIA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns HEL/HARVIA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+36.4%

Share of float held by funds and institutions

Insider ownership

+4.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.4%

Negative means the company is buying back shares.

Technical

HEL/HARVIA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

59.5

Neutral momentum band

Price vs 200-day MA

-1.2%

50/200-day relationship not available

Beta (5Y)

1.25

More volatile than the market

Sharpe ratio

0.05

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About HEL/HARVIA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current hel/HARVIA stock rating?

hel/HARVIA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full hel/HARVIA analysis?

The full report lives at /stocks/hel/HARVIA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for hel/HARVIA?

The latest report frames hel/HARVIA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the hel/HARVIA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.