HUB24 Limited (FSB) Stock Statistics & Valuation Metrics
Total Valuation
HUB24 Limited has a market cap or net worth of EUR 3.71B. The enterprise value is EUR 5.95B.
- Market Cap
- EUR 3.71B
- Enterprise Value
- EUR 5.95B
Share Statistics
HUB24 Limited has 81,785,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 81,785,290
- Owned by Insiders
- <0.01%
- Owned by Institutions
- 9.33%
Financial Efficiency
HUB24 Limited’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 16.58%.
- Return on Equity (ROE)
- 0.22
- Return on Assets (ROA)
- 0.16
- Return on Invested Capital (ROIC)
- 16.58%
- Return on Capital Employed (ROCE)
- 0.20
- Revenue Per Employee
- 457.20K
- Profits Per Employee
- 109.67K
- Employee Count
- 1,096
- Asset Turnover
- 0.68
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of HUB24 Limited is 49.32. HUB24 Limited’s PEG ratio is 0.96.
- PE Ratio
- 49.32
- PS Ratio
- 11.83
- PB Ratio
- 10.70
- Price to FCF
- 34.51
- Price to Operating Cash Flow
- 33.44
- PEG Ratio
- 0.96
Income Statement
In the last 12 months, HUB24 Limited had revenue of 501.09M and earned 120.20M in profits. Earnings per share was 1.47.
- Revenue
- 501.09M
- Gross Profit
- 373.37M
- Operating Income
- 147.19M
- Pretax Income
- 144.83M
- Net Income
- 120.20M
- EBITDA
- 196.21M
- Earnings Per Share (EPS)
- 1.47
Cash Flow
In the last 12 months, operating cash flow was 176.93M and capital expenditures -5.12M, giving a free cash flow of 171.81M billion.
- Operating Cash Flow
- 176.93M
- Free Cash Flow
- 171.81M
- Free Cash Flow per Share
- 2.11
Dividends & Yields
HUB24 Limited pays an annual dividend of ―, resulting in a dividend yield of 1.06%
- Dividend Per Share
- ―
- Dividend Yield
- 1.06%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.90%
- Earnings Yield
- 2.03%
Stock Price Statistics
- Beta
- 1.09
- 52-Week Price Change
- -32.48%
- 50-Day Moving Average
- 41.38
- 200-Day Moving Average
- 47.55
- Relative Strength Index (RSI)
- 60.08
- Average Volume (3m)
- 202
Important Dates
HUB24 Limited upcoming earnings date is Feb 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 17, 2026
- Next Earnings Date
- Feb 16, 2027
- Ex-Dividend Date
- ―
Financial Position
HUB24 Limited as a current ratio of 78.49, with Debt / Equity ratio of 12.96%
- Current Ratio
- 78.49
- Quick Ratio
- 78.49
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 0.00
- Interest Coverage Ratio
- 62.21
Taxes
In the past 12 months, HUB24 Limited has paid 24.63M in taxes.
- Income Tax
- 24.63M
- Effective Tax Rate
- 0.17
Enterprise Valuation
HUB24 Limited EV to EBITDA ratio is 30.22, with an EV/FCF ratio of 34.52.
- EV to Sales
- 11.83
- EV to EBITDA
- 30.22
- EV to Free Cash Flow
- 34.52
- EV to Operating Cash Flow
- 33.52
Balance Sheet
HUB24 Limited has EUR 70.99M in cash and marketable securities with EUR 71.66M in debt, giving a net cash position of -EUR 669.00K billion.
- Cash & Marketable Securities
- EUR 70.99M
- Total Debt
- EUR 71.66M
- Net Cash
- -EUR 669.00K
- Net Cash Per Share
- -EUR 0.01
- Tangible Book Value Per Share
- EUR 1.79
Margins
Gross margin is 74.51%, with operating margin of 29.37%, and net profit margin of 23.99%.
- Gross Margin
- 74.51%
- Operating Margin
- 29.37%
- Pretax Margin
- 28.90%
- Net Profit Margin
- 23.99%
- EBITDA Margin
- 39.16%
- EBIT Margin
- 29.37%
Analyst Forecast
The average price target for HUB24 Limited is EUR 57.69, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 57.69
- Price Target Upside
- 32.47% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 12
- Revenue Growth Forecast
- 20.62%
- EPS Growth Forecast
- 47.39%
Scores
- Smart Score
- 8
- AI Score
- ―