Hurco Companies Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||
| 6.4 | 4.1 | 4.4 | 11.8 | 4.1 | – | – | 31.4 | 13.7 | 6.9 | 10.8 | 17.6 | 6.4 | – | – | 15.2 | 9.5 | 19.4 | 16.6 | 11.0 | 13.1 | 19.8 | 12.8 | 13.6 | – | 31.8 | 18.7 | 29.7 | – | – | |
| 0.3 | 0.6 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.9 | 0.9 | 1.1 | 2.0 | 0.6 | 1.1 | 1.1 | 0.9 | 0.7 | 0.8 | 1.1 | 0.8 | 0.8 | 1.2 | 0.9 | 0.9 | 1.2 | 0.9 | 0.6 | 0.6 | 0.7 | 0.7 | |
| 1.7 | 1.9 | 1.1 | 0.6 | 0.5 | 0.3 | 0.3 | 0.5 | 2.2 | 1.9 | 2.2 | 3.8 | 1.2 | 0.8 | 1.0 | 1.3 | 1.0 | 1.1 | 1.5 | 1.0 | 0.9 | 1.5 | 1.2 | 1.0 | 0.9 | 0.9 | 0.7 | 0.6 | 0.7 | 0.6 | |
| 0.3 | 0.6 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.8 | 0.8 | 1.0 | – | – | – | – | 0.7 | 0.6 | 0.6 | 0.9 | 0.6 | 0.6 | 1.0 | 0.7 | 0.7 | 0.9 | 0.6 | 0.4 | 0.4 | 0.6 | 0.4 | |
| 2.9 | 6.2 | 4.8 | 3.8 | 4.8 | 14.4 | – | 7.8 | 8.2 | 5.6 | 5.8 | – | – | – | – | 6.2 | 4.4 | 7.4 | 8.1 | 4.6 | 5.9 | 9.6 | 5.5 | 6.7 | – | 9.4 | 5.9 | 8.6 | – | – | |
| 3.5 | 3.7 | 8.3 | – | 1.8 | – | 1.8 | 8.3 | 14.3 | 11.2 | 15.5 | 38.0 | – | – | 6.0 | – | – | 13.3 | 18.4 | 7.4 | – | 11.5 | 18.2 | – | 21.4 | 7.2 | – | – | – | 7.0 | |
| 28.8% | 27.4% | 12.0% | -9.4% | 57.0% | -39.8% | 56.2% | 12.0% | 7.0% | 9.0% | 6.4% | 2.6% | -3.7% | -5.1% | 16.8% | -2.4% | -7.2% | 7.5% | 5.4% | 13.5% | -6.3% | 8.7% | 5.5% | -4.8% | 4.7% | 13.9% | -4.0% | -10.8% | -2.8% | 14.3% | |
| Margins | ||||||||||||||||||||||||||||||
| 31.4% | 31.1% | 32.1% | 30.0% | 29.0% | 25.2% | 21.6% | 27.6% | 30.4% | 33.9% | 35.9% | 37.8% | 36.9% | 28.4% | 20.6% | 31.0% | 31.1% | 28.6% | 30.9% | 31.5% | 31.0% | 29.0% | 30.5% | 29.3% | 21.4% | 23.9% | 25.7% | 24.7% | 20.2% | 18.5% | |
| 7.2% | 7.0% | 6.5% | 3.2% | 1.9% | -1.0% | -10.2% | 2.9% | 8.5% | 13.1% | 15.2% | 16.5% | 16.0% | -5.5% | -7.6% | 9.6% | 10.8% | 7.1% | 9.9% | 10.9% | 8.6% | 8.6% | 11.2% | 8.6% | -5.8% | 4.4% | 5.1% | 2.9% | -4.4% | -5.8% | |
| 4.3% | 14.4% | 10.0% | 2.0% | 5.2% | -1.7% | -11.7% | 0.6% | 6.3% | 13.1% | 10.4% | 11.1% | 10.1% | -2.6% | -5.4% | 6.2% | 7.7% | 4.2% | 6.8% | 7.4% | 5.8% | 6.2% | 7.1% | 6.6% | -3.7% | 2.9% | 3.3% | 1.9% | -8.9% | -8.5% | |
| 7.9% | 16.1% | 5.2% | -2.3% | 12.1% | -5.1% | 7.1% | 2.3% | 6.1% | 8.0% | 7.2% | 5.1% | -2.4% | -5.7% | 18.8% | -2.2% | -5.3% | 6.2% | 6.2% | 10.9% | -4.9% | 10.6% | 5.0% | -4.3% | 5.4% | 12.7% | -2.5% | -6.2% | -2.0% | 9.3% | |
| Returns | ||||||||||||||||||||||||||||||
| 26.7% | 46.3% | 24.7% | 5.0% | 12.9% | -4.5% | -29.5% | 1.6% | 16.3% | 27.9% | 20.5% | 21.4% | 18.2% | -1.9% | -5.0% | 8.8% | 10.9% | 5.4% | 9.2% | 9.3% | 7.2% | 7.4% | 9.6% | 7.3% | -2.7% | 2.8% | 3.7% | 2.0% | -8.0% | -7.6% | |
| 7.2% | 23.5% | 13.0% | 2.6% | 7.7% | -2.4% | -14.5% | 0.8% | 8.5% | 17.5% | 12.5% | 12.8% | 12.7% | -1.6% | -3.6% | 6.0% | 8.0% | 3.9% | 6.4% | 6.6% | 5.3% | 5.4% | 6.8% | 5.8% | -2.1% | 2.0% | 2.7% | 1.5% | -6.2% | -5.7% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||
| 1.2 | -1.6 | -1.5 | -1.7 | 0.4 | 8.5 | 4.5 | 13 | -3.6 | -13 | -26 | – | – | – | – | -44 | -33 | -39 | -51 | -54 | -40 | -65 | -76 | -57 | -54 | -80 | -60 | -38 | -30 | -44 | |
| 0.1 | -0.2 | -0.2 | -0.3 | 0.1 | 6.0 | – | 3.7 | -0.4 | -0.8 | -1.1 | – | – | – | – | -2.2 | -1.2 | -2.4 | -2.0 | -2.0 | -1.7 | -2.7 | -2.1 | -2.1 | – | -5.6 | -3.8 | -3.6 | – | – | |
| 26.9% | 50.8% | 52.6% | 51.9% | 59.8% | 53.6% | 49.0% | 49.6% | 52.4% | 62.6% | 60.7% | 59.6% | 69.6% | 83.2% | 71.6% | 67.7% | 73.6% | 71.7% | 69.5% | 71.0% | 73.6% | 72.1% | 70.7% | 79.8% | 78.2% | 71.6% | 72.7% | 76.5% | 77.1% | 75.2% | |
| 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.3 | 0.3 | 0.6 | 0.1 | 0.1 | 0.1 | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Per Share | ||||||||||||||||||||||||||||||
| 0.72 | 2.06 | 1.39 | 0.30 | 0.84 | -0.28 | -1.48 | 0.08 | 1.04 | 2.60 | 2.42 | 3.24 | 3.49 | -0.36 | -0.89 | 1.72 | 2.42 | 1.26 | 2.32 | 2.46 | 2.00 | 2.26 | 3.17 | 2.57 | -0.94 | 1.02 | 1.24 | 0.67 | -2.56 | -2.34 | |
| 16.64 | 14.29 | 14.00 | 14.55 | 15.98 | 16.27 | 12.63 | 13.53 | 16.52 | 19.81 | 23.22 | 29.20 | 34.76 | 14.16 | 16.44 | 27.87 | 31.39 | 29.68 | 34.00 | 33.23 | 34.22 | 36.48 | 44.41 | 38.65 | 25.58 | 35.59 | 37.82 | 34.90 | 28.75 | 27.66 | |
| 2.70 | 4.45 | 5.65 | 5.96 | 6.46 | 6.26 | 5.02 | 5.15 | 6.38 | 9.30 | 11.78 | 15.16 | 19.16 | 18.72 | 17.81 | 19.50 | 22.22 | 23.32 | 25.18 | 26.44 | 27.92 | 30.40 | 32.91 | 35.25 | 34.65 | 36.08 | 33.57 | 34.04 | 31.93 | 30.79 | |
| 1.32 | 2.30 | 0.73 | -0.33 | 1.94 | -0.84 | 0.90 | 0.31 | 1.00 | 1.59 | 1.68 | 1.50 | -0.83 | -0.81 | 3.09 | -0.62 | -1.66 | 1.85 | 2.10 | 3.64 | -1.66 | 3.88 | 2.24 | -1.66 | 1.39 | 4.51 | -0.93 | -2.16 | -0.58 | 2.58 | |
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.