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H.B. Fuller Company (CH:HB1)
NYSE:HB1

H.B. Fuller Company (HB1) Stock Statistics & Valuation Metrics

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Total Valuation

H.B. Fuller Company has a market cap or net worth of CHF2.65B. The enterprise value is $5.46B.
Market CapCHF2.65B
Enterprise Value$5.46B

Share Statistics

H.B. Fuller Company has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders0.36%
Owned by Institutions29.36%

Financial Efficiency

H.B. Fuller Company’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.24%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.24%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee463.15K
Profits Per Employee20.26K
Employee Count7,500
Asset Turnover0.67
Inventory Turnover5.03

Valuation Ratios

The current PE Ratio of H.B. Fuller Company is 20.7. H.B. Fuller Company’s PEG ratio is 1.21.
PE Ratio20.7
PS Ratio0.92
PB Ratio1.59
Price to Fair Value1.59
Price to FCF26.25
Price to Operating Cash Flow10.57
PEG Ratio1.21

Income Statement

In the last 12 months, H.B. Fuller Company had revenue of 3.47B and earned 151.97M in profits. Earnings per share was 2.78.
Revenue3.47B
Gross Profit1.10B
Operating Income399.12M
Pretax Income219.20M
Net Income151.97M
EBITDA527.08M
Earnings Per Share (EPS)2.78

Cash Flow

In the last 12 months, operating cash flow was 312.43M and capital expenditures -166.99M, giving a free cash flow of 145.43M billion.
Operating Cash Flow312.43M
Free Cash Flow145.43M
Free Cash Flow per Share10.00T>

Dividends & Yields

H.B. Fuller Company pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

H.B. Fuller Company upcoming earnings date is Jul 1, 2026, After Close (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateJul 1, 2026
Ex-Dividend Date

Financial Position

H.B. Fuller Company as a current ratio of 1.70, with Debt / Equity ratio of 100.52%
Current Ratio1.70
Quick Ratio1.06
Debt to Market Cap0.63
Net Debt to EBITDA3.62
Interest Coverage Ratio2.99

Taxes

In the past 12 months, H.B. Fuller Company has paid 67.13M in taxes.
Income Tax67.13M
Effective Tax Rate0.31

Enterprise Valuation

H.B. Fuller Company EV to EBITDA ratio is 9.66, with an EV/FCF ratio of 42.01.
EV to Sales1.47
EV to EBITDA9.66
EV to Free Cash Flow42.01
EV to Operating Cash Flow19.32

Balance Sheet

H.B. Fuller Company has CHF107.88M in cash and marketable securities with CHF2.08B in debt, giving a net cash position of -CHF1.97B billion.
Cash & Marketable SecuritiesCHF107.88M
Total DebtCHF2.08B
Net Cash-CHF1.97B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF8.84

Margins

Gross margin is 31.98%, with operating margin of 11.49%, and net profit margin of 4.37%.
Gross Margin31.98%
Operating Margin11.49%
Pretax Margin6.31%
Net Profit Margin4.37%
EBITDA Margin15.17%
EBIT Margin10.04%

Analyst Forecast

The average price target for H.B. Fuller Company is CHF52.08, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF52.08
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score9
AI Score