Hurco Companies, Inc. (HURC)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 171 | 235 | 251 | 228 | 187 | 179 | 183 | - |
| Operating profit | $m | -10 | -5 | ||||||
| Net profit | $m | -6 | 7 | 8 | 4 | -17 | -15 | -7 | - |
| EPS reported | $ | -2.34 | -1.02 | ||||||
| Operating cashflow per share | $ | 2.72 | 1.20 | ||||||
| Capex per share | $ | 0.14 | 0.03 | ||||||
| FCF per share | $ | 2.58 | 1.23 | ||||||
| Free cash flow | $m | 17 | 8 | ||||||
| Net debt | $m | -49 | -52 | ||||||
| Book value equity | $m | 199 | 192 | ||||||
| Book value per share | $ | 30.79 | 29.60 | ||||||
| Number of shares | m | 6.46 | 6.5 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.58 | 0.60 | ||||||
| P/S LTM | x | 0.65 | 0.63 | ||||||
| P/FCF LTM | x | 6.96 | 13.80 | ||||||
| EV/EBITDA LTM | x | -8.43 | -25.97 | ||||||
| EV/Sales LTM | x | 0.44 | 0.59 | ||||||
| Earnings Yield LTM | % | -13.04% | -8.66% | ||||||
| FCF Yield | % | +14.37% | +7.25% | ||||||
| Quality | |||||||||
| ROE | % | -7.60% | -6.37% | ||||||
| ROIC | % | -4.92% | -4.16% | ||||||
| Operating margin | % | -5.75% | -4.79% | ||||||
| Gross margin | % | +18.47% | +19.67% | ||||||
| FCF/Sales | % | +9.33% | +4.37% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -4.30% | -1.79% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | -100.00% | -100.00% | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 1.40 | 0.85 | ||||||
| Net Debt/EBITDA | x | 3.92 | 4.64 | ||||||
| EBIT/Net interest | x | -115.37 | -138.13 | ||||||
| Net debt/market cap | % | 0.00% | 0.00% | ||||||
| Net debt/Equity | x | -0.25 | -0.27 | ||||||
| Gross debt/equity | x | 0.06 | 0.05 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Hurco Companies, Inc. is a global industrial technology firm specializing in the design, manufacture, and distribution of computerized machine tools for the metal cutting sector. Their core product line encompasses versatile computer-numeric-controlled (CNC) machinery, including vertical and horizontal machining centers, turning centers, and precision toolroom machines. Beyond hardware, the company develops computer control systems and associated software tailored for press brake operations. Hurco also supplies essential machine tool components, automation integration solutions for diverse job shops, and a comprehensive suite of software enhancements, control system upgrades, and spare parts for their equipment. To support their clientele, they deliver extensive customer service, technical training, and applications support. Their diverse customer base includes independent job shops, large manufacturing operations requiring specialized short-run production, and manufacturers of precision tools, dies, and molds across key sectors such as aerospace, defense, medical, energy, automotive, electronics, and computing. Hurco's products are marketed worldwide under the Hurco, Milltronics, and Takumi brands, distributed through a network of independent agents, distributors, and their own direct sales and service channels. Established in 1968, the company is headquartered in Indianapolis, Indiana.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Hurco Companies, Inc. is a global industrial technology firm specializing in the design, manufacture, and distribution of computerized machine tools for the metal cutting sector. Their core product line encompasses versatile computer-numeric-controlled (CNC) machinery, including vertical and horizontal machining centers, turning centers, and precision toolroom machines. Beyond hardware, the company develops computer control systems and associated software tailored for press brake operations. Hurco also supplies essential machine tool components, automation integration solutions for diverse job shops, and a comprehensive suite of software enhancements, control system upgrades, and spare parts for their equipment. To support their clientele, they deliver extensive customer service, technical training, and applications support. Their diverse customer base includes independent job shops, large manufacturing operations requiring specialized short-run production, and manufacturers of precision tools, dies, and molds across key sectors such as aerospace, defense, medical, energy, automotive, electronics, and computing. Hurco's products are marketed worldwide under the Hurco, Milltronics, and Takumi brands, distributed through a network of independent agents, distributors, and their own direct sales and service channels. Established in 1968, the company is headquartered in Indianapolis, Indiana.
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