HARVIA OYJHH

HARVIA OYJ

45.85EURD
−0.05−0.11%
As of today at 07:36 GMT
EUR
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G1U fundamentals

Key facts

Market capitalization‪869.89 M‬EUR
Founded1950
CEOMatias Järnefelt
Websiteharvia.fi
About

Harvia Oyj engages in the manufacture of sauna and spa products. The firm's products include sauna heaters, ready-made saunas, spa modules, infrared and steam rooms as well as digital control units, sauna accessories, and interior solutions. It operates through the following geographical segments: Finland, Germany, United States, Other European Countries, and Asia. The company was founded by Tapani Harvia in 1950 and is headquartered in Muurame, Finland.

Ownership
‪‪18.68 M‬‬
Free Float shares
‪‪16.52 M‬‬ (88.43%)
Closely held shares
‪‪2.16 M‬‬ (11.57%)
Free Float shares
‪‪16.52 M‬‬ (88.43%)
Closely held shares
‪‪2.16 M‬‬ (11.57%)
Capital structure
Market cap
‪‪869.89 M‬‬
Debt
‪‪103.66 M‬‬
Minority interest
‪‪1.24 M‬‬
Cash & equivalents
‪‪46.45 M‬‬
Enterprise value
‪‪928.35 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪869.89 M‬‬
Price to earning ratio (P/E)
35.62x
Price to sales ratio (P/S)
4.93x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
35.62x
Price to sales ratio (P/S)
4.93x
Valuation ratios
‪0.00‬
‪1.50‬
‪3.00‬
‪4.50‬
‪6.00‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪9.00‬
‪18.00‬
‪27.00‬
‪36.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪10.0%‬
‪12.1%‬
‪14.2%‬
‪16.3%‬
‪18.4%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪13.00 M‬‬
‪‪26.00 M‬‬
‪‪39.00 M‬‬
‪‪52.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪13.00 M‬‬
‪‪26.00 M‬‬
‪‪39.00 M‬‬
‪‪52.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪13.00 M‬‬
‪‪26.00 M‬‬
‪‪39.00 M‬‬
‪‪52.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Heating Equipment
Saunas and Scandinavian Hot Tubs
Accessories and Heater Stones
Spare Parts and Services
Steam Products
By country
Period: 2024
North America
Continental Europe
Northern Europe
APAC & MEA

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪15.00 M‬‬
‪‪30.00 M‬‬
‪‪45.00 M‬‬
‪‪60.00 M‬‬
Actual
Estimate
Earnings
Next:May 7, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪0.11‬
‪0.22‬
‪0.33‬
‪0.44‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
1.46%
Next payment
0.38
Next ex-date
Apr 9, 2025
Dividend history
‪1.0%‬
‪1.7%‬
‪2.4%‬
‪3.1%‬
‪3.8%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.17‬
‪0.34‬
‪0.51‬
‪0.68‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪30.00 M‬‬
‪‪60.00 M‬‬
‪‪90.00 M‬‬
‪‪120.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪40.00 M‬‬
‪‪80.00 M‬‬
‪‪120.00 M‬‬
‪‪160.00 M‬‬
Assets
Liabilities