H.B. Fuller Company (HB1) Stock Statistics & Valuation Metrics
Total Valuation
H.B. Fuller Company has a market cap or net worth of EUR 2.39B. The enterprise value is EUR 5.05B.
- Market Cap
- EUR 2.39B
- Enterprise Value
- EUR 5.05B
Share Statistics
H.B. Fuller Company has 53,829,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 53,829,120
- Owned by Insiders
- 0.39%
- Owned by Institutions
- 73.84%
Financial Efficiency
H.B. Fuller Company’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.24%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 6.24%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 489.24K
- Profits Per Employee
- 21.40K
- Employee Count
- 7,100
- Asset Turnover
- 0.67
- Inventory Turnover
- 5.03
Valuation Ratios
The current PE Ratio of H.B. Fuller Company is 14.16. H.B. Fuller Company’s PEG ratio is 0.01.
- PE Ratio
- 14.16
- PS Ratio
- 0.78
- PB Ratio
- 1.29
- Price to FCF
- 27.75
- Price to Operating Cash Flow
- 9.66
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, H.B. Fuller Company had revenue of 3.47B and earned 151.97M in profits. Earnings per share was 2.78.
- Revenue
- 3.47B
- Gross Profit
- 1.10B
- Operating Income
- 399.12M
- Pretax Income
- 219.20M
- Net Income
- 151.97M
- EBITDA
- 527.08M
- Earnings Per Share (EPS)
- 2.78
Cash Flow
In the last 12 months, operating cash flow was 289.37M and capital expenditures -189.33M, giving a free cash flow of 100.03M billion.
- Operating Cash Flow
- 289.37M
- Free Cash Flow
- 100.03M
- Free Cash Flow per Share
- 1.84
Dividends & Yields
H.B. Fuller Company pays an annual dividend of ―, resulting in a dividend yield of 1.90%
- Dividend Per Share
- ―
- Dividend Yield
- 1.90%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.61%
- Earnings Yield
- 7.09%
Stock Price Statistics
- Beta
- 0.72
- 52-Week Price Change
- -12.10%
- 50-Day Moving Average
- 44.62
- 200-Day Moving Average
- 49.44
- Relative Strength Index (RSI)
- 44.26
- Average Volume (3m)
- ―
Important Dates
H.B. Fuller Company upcoming earnings date is Jan 20, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 23, 2026
- Next Earnings Date
- Jan 20, 2027
- Ex-Dividend Date
- ―
Financial Position
H.B. Fuller Company as a current ratio of 1.70, with Debt / Equity ratio of 100.68%
- Current Ratio
- 1.70
- Quick Ratio
- 1.06
- Debt to Market Cap
- 0.63
- Net Debt to EBITDA
- 3.62
- Interest Coverage Ratio
- 2.99
Taxes
In the past 12 months, H.B. Fuller Company has paid 67.13M in taxes.
- Income Tax
- 67.13M
- Effective Tax Rate
- 0.31
Enterprise Valuation
H.B. Fuller Company EV to EBITDA ratio is 8.74, with an EV/FCF ratio of 47.25.
- EV to Sales
- 1.33
- EV to EBITDA
- 8.74
- EV to Free Cash Flow
- 47.25
- EV to Operating Cash Flow
- 16.33
Balance Sheet
H.B. Fuller Company has EUR 97.23M in cash and marketable securities with EUR 2.05B in debt, giving a net cash position of -EUR 1.96B billion.
- Cash & Marketable Securities
- EUR 97.23M
- Total Debt
- EUR 2.05B
- Net Cash
- -EUR 1.96B
- Net Cash Per Share
- -EUR 36.36
- Tangible Book Value Per Share
- -EUR 5.14
Margins
Gross margin is 32.79%, with operating margin of 11.53%, and net profit margin of 5.56%.
- Gross Margin
- 32.79%
- Operating Margin
- 11.53%
- Pretax Margin
- 7.52%
- Net Profit Margin
- 5.56%
- EBITDA Margin
- 15.22%
- EBIT Margin
- 11.32%
Analyst Forecast
The average price target for H.B. Fuller Company is EUR 55.78, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 55.78
- Price Target Upside
- 27.93% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- -4.00%
- EPS Growth Forecast
- 68.19%
Scores
- Smart Score
- 7
- AI Score
- ―
