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HBT Financial (DE:9ND)
FRANKFURT:9ND
Germany Market
9ND
HBT Financial
RESEARCH TOOLSreports

HBT Financial (9ND) Ratios

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HBT Financial Ratios

DE:9ND's free cash flow for Q2 2026 was $0.80. For the 2026 fiscal year, DE:9ND's free cash flow was decreased by $ and operating cash flow was $0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.30 0.28 0.05 0.21 0.27
Quick Ratio
 0.30 0.28 0.05 0.21 0.27
Cash Ratio
 0.02 <0.01 0.03 0.03 0.03
Solvency Ratio
 0.01 0.02 0.02 0.02 0.02
Operating Cash Flow Ratio
 0.02 0.03 0.02 0.01 0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.00 3.09 1.55 1.68
Net Current Asset Value
$ -4.25B$ -3.59B$ -4.27B$ -3.66B$ -2.94B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.01 0.03 0.03 0.07
Debt-to-Equity Ratio
 0.20 0.11 0.25 0.30 0.75
Debt-to-Capital Ratio
 0.16 0.10 0.20 0.23 0.43
Long-Term Debt-to-Capital Ratio
 0.16 0.10 0.16 0.18 0.39
Financial Leverage Ratio
 8.80 8.24 9.24 10.36 11.47
Debt Service Coverage Ratio
 1.29 1.44 0.84 0.89 1.20
Interest Coverage Ratio
 1.67 1.84 1.55 2.34 10.61
Debt to Market Cap
 0.11 0.08 0.19 0.22 0.50
Interest Debt Per Share
 5.84 3.88 6.25 5.86 9.96
Net Debt to EBITDA
 0.16 0.37 -0.03 0.06 2.07
Profitability Margins
Gross Profit Margin
80.60%80.03%76.90%82.74%96.53%
EBIT Margin
31.83%35.63%34.14%33.60%40.80%
EBITDA Margin
33.04%37.36%36.17%35.79%42.90%
Operating Profit Margin
31.83%35.63%34.14%33.60%40.80%
Pretax Profit Margin
31.83%35.63%34.14%33.60%40.80%
Net Profit Margin
23.46%26.25%25.17%24.97%30.24%
Continuous Operations Profit Margin
23.46%26.25%25.17%24.97%30.24%
Net Income Per EBT
73.71%73.69%73.71%74.33%74.10%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.16%1.52%1.43%1.30%1.32%
Return on Equity (ROE)
11.41%12.51%13.18%13.45%15.11%
Return on Capital Employed (ROCE)
10.88%5.13%14.20%14.08%11.60%
Return on Invested Capital (ROIC)
8.02%-3.81%10.04%9.80%8.07%
Return on Tangible Assets
1.18%1.54%1.45%1.32%1.33%
Earnings Yield
5.83%9.48%10.38%9.86%10.00%
Efficiency Ratios
Receivables Turnover
 9.45 12.34 11.51 10.75 9.57
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.62 3.98 4.27 4.05 3.70
Asset Turnover
 0.05 0.06 0.06 0.05 0.04
Working Capital Turnover Ratio
 -0.22 -0.09 -0.07 -0.09 -0.07
Cash Conversion Cycle
 38.64 29.59 31.70 33.97 38.13
Days of Sales Outstanding
 38.64 29.59 31.70 33.97 38.13
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 38.64 29.59 31.70 33.97 38.13
Cash Flow Ratios
Operating Cash Flow Per Share
 2.39 2.71 2.83 2.08 2.52
Free Cash Flow Per Share
 2.08 2.38 2.65 1.98 2.48
CapEx Per Share
 0.31 0.33 0.17 0.10 0.04
Free Cash Flow to Operating Cash Flow
 0.87 0.88 0.94 0.95 0.99
Dividend Paid and CapEx Coverage Ratio
 2.16 2.31 3.01 2.63 3.70
Capital Expenditure Coverage Ratio
 7.80 8.30 16.23 21.00 69.33
Operating Cash Flow Coverage Ratio
 0.58 1.30 0.66 0.45 0.26
Operating Cash Flow to Sales Ratio
 0.26 0.29 0.31 0.25 0.39
Free Cash Flow Yield
5.67%9.21%12.12%9.39%12.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.68 10.59 9.65 10.14 10.00
Price-to-Sales (P/S) Ratio
 4.03 2.77 2.43 2.53 3.02
Price-to-Book (P/B) Ratio
 1.74 1.32 1.27 1.36 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
 17.63 10.86 8.25 10.65 7.89
Price-to-Operating Cash Flow Ratio
 15.37 9.55 7.74 10.14 7.78
Price-to-Earnings Growth (PEG) Ratio
 -4.23 1.41 1.06 -21.19 2.89
Price-to-Fair Value
 1.74 1.32 1.27 1.36 1.51
Enterprise Value Multiple
 12.34 7.79 6.68 7.13 9.12
Enterprise Value
 1.35B 853.37M 688.73M 673.19M 730.77M
EV to EBITDA
 12.34 7.79 6.68 7.13 9.12
EV to Sales
 4.08 2.91 2.41 2.55 3.91
EV to Free Cash Flow
 17.85 11.41 8.21 10.74 10.21
EV to Operating Cash Flow
 15.56 10.03 7.71 10.23 10.07
Tangible Book Value Per Share
 17.06 17.20 14.19 12.33 11.54
Shareholders’ Equity Per Share
 21.02 19.58 17.24 15.48 12.95
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.26 0.26
Revenue Per Share
 9.11 9.33 9.03 8.34 6.47
Net Income Per Share
 2.14 2.45 2.27 2.08 1.96
Tax Burden
 0.74 0.74 0.74 0.74 0.74
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.32 0.29 0.30 0.33
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.01
Income Quality
 2.24 1.10 1.25 1.00 1.29
Currency in USD