Harvia Oyj designs, manufactures, and markets a range of sauna products worldwide. The company provides sauna heaters and rooms, infrared and steam saunas, steam showers, spa components, Scandinavian hot tubs, control units, heater stones, and sauna accessories; and sauna interior solutions, such as sauna benches, audi…
| Métrica | HARVIA.HE | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | — | 35.3% | — |
| Operating Margin | 19.3% | 3.3% | +16.0% |
| Net Margin | 13.3% | 1.9% | +11.4% |
| FCF Margin | 10.2% | 4.1% | +6.0% |
| ROE | 20.4% | 6.3% | +14.1% |
| ROA | 9.8% | 1.8% | +8.0% |
| Current Ratio | 3.65 | 1.37 | +2.28 |
| Debt / Equity | 0.74 | 0.35 | +0.39 |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 9.7% | — |
| ✓Flujo de caja operativo positivo | €35M | €32M |
| ✓Rentabilidad sobre activos al alza | 9.7% | 9.2% |
| ✓Caja operativa/activos supera al ROA | 12.9% | ROA 9.7% |
| ✓Menos deuda a largo plazo | 35.2% | 36.1% |
| ✗Mejor liquidez (ratio corriente) | 3.65 | 4.05 |
| ✗Sin aumentar el nº de acciones | 19M | 19M |
| –Margen bruto al alza | — | — |
| ✓Rotación de activos al alza | 0.73 | 0.66 |
| Calidad del negocio | FY25 |
|---|---|
| ✓Margen FCF > 10 % | 10.2% |
| ✓ROCE > 10 % | 16.1% |
| ✗Ventas > 5 %/año (3 años) | 4.9% |
| ✓Deuda neta/EBITDA < 3x | 1.1x |
| ✓Reinversión (I+D + capex) > 3 % de ventas | 7.4% |
Harvia Oyj cotiza a 44.90 EUR y tiene una capitalización bursátil de €839M. Datos fundamentales de los informes financieros anuales oficiales (ESEF) vía filings.xbrl.org; cuentas anuales, sin trimestrales.Más empresas del sector Consumo cíclico