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HUB24 Limited (DE:FSB)
FRANKFURT:FSB
Germany Market
FSB
HUB24 Limited
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HUB24 Limited (FSB) Ratios

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HUB24 Limited Ratios

DE:FSB's free cash flow for Q4 2026 was AU$0.74. For the 2026 fiscal year, DE:FSB's free cash flow was decreased by AU$ and operating cash flow was AU$0.29. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 78.49 78.49 1.94 2.98 3.06
Quick Ratio
 78.49 78.49 1.94 2.98 3.06
Cash Ratio
 27.17 27.17 1.31 1.85 3.06
Solvency Ratio
 0.92 0.92 0.94 0.82 0.60
Operating Cash Flow Ratio
 67.71 67.71 1.70 1.85 3.21
Short-Term Operating Cash Flow Coverage
 0.00 0.00 4.97 0.00 20.22
Net Current Asset Value
AU$ 20.88MAU$ 20.88MAU$ 37.49MAU$ 38.99MAU$ -37.23M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.09 0.07 0.06
Debt-to-Equity Ratio
 0.13 0.13 0.11 0.09 0.08
Debt-to-Capital Ratio
 0.11 0.11 0.10 0.08 0.07
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.00 0.05 0.06
Financial Leverage Ratio
 1.33 1.33 1.25 1.20 1.22
Debt Service Coverage Ratio
 72.52 72.52 3.98 45.46 16.54
Interest Coverage Ratio
 62.21 62.21 52.44 28.75 163.17
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 0.02
Interest Debt Per Share
 0.91 0.91 0.75 0.58 0.51
Net Debt to EBITDA
 <0.01 <0.01 -0.38 -0.44 -0.42
Profitability Margins
Gross Profit Margin
74.51%74.51%63.60%78.94%80.91%
EBIT Margin
29.37%29.37%1945.10%18.77%18.07%
EBITDA Margin
39.16%39.16%2820.16%30.15%28.02%
Operating Profit Margin
29.37%29.37%1908.70%16.79%18.45%
Pretax Profit Margin
28.90%28.90%1908.70%18.18%17.17%
Net Profit Margin
23.99%23.99%1530.62%14.58%13.70%
Continuous Operations Profit Margin
23.99%23.99%1530.62%14.58%13.70%
Net Income Per EBT
83.00%83.00%80.19%80.17%79.79%
EBT Per EBIT
98.39%98.39%100.00%108.33%93.07%
Return on Assets (ROA)
16.31%16.31%12.00%7.57%6.15%
Return on Equity (ROE)
21.88%21.75%15.00%9.07%7.48%
Return on Capital Employed (ROCE)
20.04%20.04%17.24%9.44%8.61%
Return on Invested Capital (ROIC)
16.58%16.58%13.08%7.54%7.58%
Return on Tangible Assets
36.39%36.39%34.22%27.20%-39.63%
Earnings Yield
2.10%2.03%1.10%1.26%1.87%
Efficiency Ratios
Receivables Turnover
 9.02 9.02 0.12 8.55 9.44
Payables Turnover
 94.33 94.33 0.77 33.02 12.03
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 10.70 10.70 0.16 18.33 22.16
Asset Turnover
 0.68 0.68 <0.01 0.52 0.45
Working Capital Turnover Ratio
 2.78 3.52 0.06 4.51 7.61
Cash Conversion Cycle
 36.59 36.59 2.63K 31.62 8.34
Days of Sales Outstanding
 40.46 40.46 3.10K 42.68 38.69
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 3.87 3.87 471.22 11.06 30.35
Operating Cycle
 40.46 40.46 3.10K 42.68 38.69
Cash Flow Ratios
Operating Cash Flow Per Share
 2.17 2.17 1.84 1.09 0.95
Free Cash Flow Per Share
 2.11 2.11 1.54 0.79 0.73
CapEx Per Share
 0.06 0.06 0.30 0.30 0.22
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.84 0.73 0.77
Dividend Paid and CapEx Coverage Ratio
 2.91 2.91 2.49 1.63 1.95
Capital Expenditure Coverage Ratio
 34.56 34.56 6.09 3.66 4.27
Operating Cash Flow Coverage Ratio
 2.47 2.47 2.52 1.95 1.90
Operating Cash Flow to Sales Ratio
 0.35 0.35 28.69 0.27 0.27
Free Cash Flow Yield
3.00%2.90%1.72%1.72%2.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 47.41 49.47 90.99 79.22 53.36
Price-to-Sales (P/S) Ratio
 11.37 11.83 1.39K 11.55 7.31
Price-to-Book (P/B) Ratio
 10.29 10.73 13.63 7.19 3.99
Price-to-Free Cash Flow (P/FCF) Ratio
 33.17 34.50 57.97 58.26 34.92
Price-to-Operating Cash Flow Ratio
 32.14 33.51 48.46 42.34 26.75
Price-to-Earnings Growth (PEG) Ratio
 0.92 0.99 1.32 3.80 0.38
Price-to-Fair Value
 10.29 10.73 13.63 7.19 3.99
Enterprise Value Multiple
 29.05 30.22 48.92 37.86 25.67
Enterprise Value
 5.72B 5.93B 7.16B 3.69B 2.00B
EV to EBITDA
 29.17 30.22 48.92 37.86 25.67
EV to Sales
 11.42 11.83 1.38K 11.42 7.19
EV to Free Cash Flow
 33.31 34.51 57.52 57.59 34.36
EV to Operating Cash Flow
 32.35 33.51 48.08 41.85 26.32
Tangible Book Value Per Share
 1.79 1.79 1.23 0.87 -2.58
Shareholders’ Equity Per Share
 6.77 6.78 6.54 6.41 6.38
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.20 0.20 0.22
Revenue Per Share
 6.14 6.15 0.06 3.99 3.48
Net Income Per Share
 1.47 1.47 0.98 0.58 0.48
Tax Burden
 0.83 0.83 0.80 0.80 0.80
Interest Burden
 0.98 0.98 0.98 0.97 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.00 0.00 40.31 0.15 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 2.69 0.00 0.04
Income Quality
 1.47 1.47 1.87 1.87 2.00
Currency in AUD