tiprankstipranks
Trending News
More News >
Hbt Financial, Inc. (DE:9ND)
:9ND

HBT Financial (9ND) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

HBT Financial has a market cap or net worth of €663.02M. The enterprise value is €687.68M.
Market Cap€663.02M
Enterprise Value€687.68M

Share Statistics

HBT Financial has 31,495,434 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,495,434
Owned by Insiders59.47%
Owned by Institutions4.90%

Financial Efficiency

HBT Financial’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is -6.49%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-6.49%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee298.22K
Profits Per Employee85.05K
Employee Count844
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of HBT Financial is 9.64. HBT Financial’s PEG ratio is -2.89.
PE Ratio9.64
PS Ratio0.00
PB Ratio1.50
Price to Fair Value1.27
Price to FCF7.89
Price to Operating Cash Flow7.78
PEG Ratio-2.89

Income Statement

In the last 12 months, HBT Financial had revenue of 251.70M and earned 71.78M in profits. Earnings per share was 2.27.
Revenue251.70M
Gross Profit251.70M
Operating Income247.38M
Pretax Income97.38M
Net Income71.78M
EBITDA0.00
Earnings Per Share (EPS)2.27

Cash Flow

In the last 12 months, operating cash flow was 59.39M and capital expenditures -4.22M, giving a free cash flow of 55.32M billion.
Operating Cash Flow59.39M
Free Cash Flow55.32M
Free Cash Flow per Share1.76

Dividends & Yields

HBT Financial pays an annual dividend of €0.681, resulting in a dividend yield of 3.43%
Dividend Per Share€0.681
Dividend Yield3.43%
Payout Ratio33.20%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.61
52-Week Price Change12.66%
50-Day Moving Average18.65
200-Day Moving Average19.50
Relative Strength Index (RSI)53.93
Average Volume (3m)0.00

Important Dates

HBT Financial upcoming earnings date is Jul 28, 2025, After Close (Confirmed).
Last Earnings DateApr 21, 2025
Next Earnings DateJul 28, 2025
Ex-Dividend DateMay 06, 2025

Financial Position

HBT Financial as a current ratio of 0.20, with Debt / Equity ratio of 62.80%
Current Ratio0.20
Quick Ratio0.20
Debt to Market Cap0.15
Net Debt to EBITDA0.00
Interest Coverage Ratio3.94

Taxes

In the past 12 months, HBT Financial has paid 25.60M in taxes.
Income Tax25.60M
Effective Tax Rate0.26

Enterprise Valuation

HBT Financial EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 7.87.
EV to Sales2.62
EV to EBITDA0.00
EV to Free Cash Flow7.87
EV to Operating Cash Flow7.58

Balance Sheet

HBT Financial has €731.14M in cash and marketable securities with $0.00 in debt, giving a net cash position of -€731.14M billion.
Cash & Marketable Securities€731.14M
Total Debt$0.00
Net Cash-€731.14M
Net Cash Per Share-€23.21
Tangible Book Value Per Share€14.78

Margins

Gross margin is 100.00%, with operating margin of 98.28%, and net profit margin of 28.52%.
Gross Margin100.00%
Operating Margin98.28%
Pretax Margin38.69%
Net Profit Margin28.52%
EBITDA Margin0.00%
EBIT Margin-2.30%

Analyst Forecast

The average price target for HBT Financial is €22.08, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€22.08
Price Target Upside19.33% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis