Horizon Bancorp (4WC) Stock Statistics & Valuation Metrics
Total Valuation
Horizon Bancorp has a market cap or net worth of EUR 958.51M. The enterprise value is EUR 1.21B.
- Market Cap
- EUR 958.51M
- Enterprise Value
- EUR 1.21B
Share Statistics
Horizon Bancorp has 51,344,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 51,344,520
- Owned by Insiders
- 1.00%
- Owned by Institutions
- 33.45%
Financial Efficiency
Horizon Bancorp’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -41.97%.
- Return on Equity (ROE)
- -0.22
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -41.97%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 215.83K
- Profits Per Employee
- -314.82K
- Employee Count
- 478
- Asset Turnover
- 0.02
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Horizon Bancorp is 9.98. Horizon Bancorp’s PEG ratio is 0.05.
- PE Ratio
- 9.98
- PS Ratio
- 2.66
- PB Ratio
- 1.52
- Price to FCF
- 12.36
- Price to Operating Cash Flow
- 12.18
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, Horizon Bancorp had revenue of 103.17M and earned -150.48M in profits. Earnings per share was -3.14.
- Revenue
- 103.17M
- Gross Profit
- -30.39M
- Operating Income
- -199.53M
- Pretax Income
- -201.16M
- Net Income
- -150.48M
- EBITDA
- -187.13M
- Earnings Per Share (EPS)
- -3.14
Cash Flow
In the last 12 months, operating cash flow was 87.50M and capital expenditures -943,000, giving a free cash flow of 86.62M billion.
- Operating Cash Flow
- 87.50M
- Free Cash Flow
- 86.62M
- Free Cash Flow per Share
- 1.69
Dividends & Yields
Horizon Bancorp pays an annual dividend of ―, resulting in a dividend yield of 3.05%
- Dividend Per Share
- ―
- Dividend Yield
- 3.05%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.06%
- Earnings Yield
- 9.97%
Stock Price Statistics
- Beta
- 0.86
- 52-Week Price Change
- 32.84%
- 50-Day Moving Average
- 16.07
- 200-Day Moving Average
- 15.17
- Relative Strength Index (RSI)
- 63.38
- Average Volume (3m)
- ―
Important Dates
Horizon Bancorp upcoming earnings date is Jan 27, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 21, 2026
- Next Earnings Date
- Jan 27, 2027
- Ex-Dividend Date
- ―
Financial Position
Horizon Bancorp as a current ratio of 1.14, with Debt / Equity ratio of 58.77%
- Current Ratio
- 1.14
- Quick Ratio
- 1.14
- Debt to Market Cap
- 0.47
- Net Debt to EBITDA
- -1.80
- Interest Coverage Ratio
- -1.50
Taxes
In the past 12 months, Horizon Bancorp has paid -50.67M in taxes.
- Income Tax
- -50.67M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Horizon Bancorp EV to EBITDA ratio is 7.40, with an EV/FCF ratio of 13.86.
- EV to Sales
- 2.99
- EV to EBITDA
- 7.40
- EV to Free Cash Flow
- 13.86
- EV to Operating Cash Flow
- 13.72
Balance Sheet
Horizon Bancorp has EUR 1.07B in cash and marketable securities with EUR 330.78M in debt, giving a net cash position of EUR 740.93M billion.
- Cash & Marketable Securities
- EUR 1.07B
- Total Debt
- EUR 330.78M
- Net Cash
- EUR 740.93M
- Net Cash Per Share
- EUR 14.43
- Tangible Book Value Per Share
- EUR 10.54
Margins
Gross margin is 74.20%, with operating margin of 32.75%, and net profit margin of 26.52%.
- Gross Margin
- 74.20%
- Operating Margin
- 32.75%
- Pretax Margin
- 32.34%
- Net Profit Margin
- 26.52%
- EBITDA Margin
- 40.34%
- EBIT Margin
- 39.19%
Analyst Forecast
The average price target for Horizon Bancorp is EUR 21.49, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 21.49
- Price Target Upside
- 20.73% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 313.89%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 9
- AI Score
- ―
