HBT Financial (9ND) Stock Statistics & Valuation Metrics
Total Valuation
HBT Financial has a market cap or net worth of EUR 1.20B. The enterprise value is EUR 1.41B.
- Market Cap
- EUR 1.20B
- Enterprise Value
- EUR 1.41B
Share Statistics
HBT Financial has 36,365,612 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 36,365,612
- Owned by Insiders
- 51.58%
- Owned by Institutions
- 15.41%
Financial Efficiency
HBT Financial’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is -3.81%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- -3.81%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 355.12K
- Profits Per Employee
- 93.23K
- Employee Count
- 826
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of HBT Financial is 14.58. HBT Financial’s PEG ratio is 4.02.
- PE Ratio
- 14.58
- PS Ratio
- 3.76
- PB Ratio
- 1.81
- Price to FCF
- 70.55
- Price to Operating Cash Flow
- 57.01
- PEG Ratio
- 4.02
Income Statement
In the last 12 months, HBT Financial had revenue of 293.33M and earned 77.01M in profits. Earnings per share was 2.44.
- Revenue
- 293.33M
- Gross Profit
- 234.74M
- Operating Income
- 104.51M
- Pretax Income
- 104.51M
- Net Income
- 77.01M
- EBITDA
- 110.43M
- Earnings Per Share (EPS)
- 2.44
Cash Flow
In the last 12 months, operating cash flow was 23.90M and capital expenditures -4.59M, giving a free cash flow of 19.31M billion.
- Operating Cash Flow
- 23.90M
- Free Cash Flow
- 19.31M
- Free Cash Flow per Share
- 0.53
Dividends & Yields
HBT Financial pays an annual dividend of ―, resulting in a dividend yield of 2.56%
- Dividend Per Share
- ―
- Dividend Yield
- 2.56%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.42%
- Earnings Yield
- 6.56%
Stock Price Statistics
- Beta
- 0.48
- 52-Week Price Change
- 77.78%
- 50-Day Moving Average
- 31.69
- 200-Day Moving Average
- 27.04
- Relative Strength Index (RSI)
- 59.58
- Average Volume (3m)
- 100
Important Dates
HBT Financial upcoming earnings date is Jan 27, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 26, 2026
- Next Earnings Date
- Jan 27, 2027
- Ex-Dividend Date
- ―
Financial Position
HBT Financial as a current ratio of 0.28, with Debt / Equity ratio of 10.59%
- Current Ratio
- 0.28
- Quick Ratio
- 0.28
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- 0.37
- Interest Coverage Ratio
- 1.84
Taxes
In the past 12 months, HBT Financial has paid 27.50M in taxes.
- Income Tax
- 27.50M
- Effective Tax Rate
- 0.26
Enterprise Valuation
HBT Financial EV to EBITDA ratio is 9.40, with an EV/FCF ratio of 71.78.
- EV to Sales
- 3.83
- EV to EBITDA
- 9.40
- EV to Free Cash Flow
- 71.78
- EV to Operating Cash Flow
- 58.00
Balance Sheet
HBT Financial has EUR 1.62B in cash and marketable securities with EUR 149.21M in debt, giving a net cash position of EUR 1.47B billion.
- Cash & Marketable Securities
- EUR 1.62B
- Total Debt
- EUR 149.21M
- Net Cash
- EUR 1.47B
- Net Cash Per Share
- EUR 40.43
- Tangible Book Value Per Share
- EUR 17.34
Margins
Gross margin is 80.92%, with operating margin of 33.45%, and net profit margin of 24.67%.
- Gross Margin
- 80.92%
- Operating Margin
- 33.45%
- Pretax Margin
- 33.45%
- Net Profit Margin
- 24.67%
- EBITDA Margin
- 40.69%
- EBIT Margin
- 39.06%
Analyst Forecast
The average price target for HBT Financial is EUR 36.47, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 36.47
- Price Target Upside
- 8.54% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 17.04%
- EPS Growth Forecast
- -1.64%
Scores
- Smart Score
- 7
- AI Score
- ―
