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HUB24 Limited (AU:HUB)
ASX:HUB
Total Valuation
HUB24 Limited has a market cap or net worth of €9.34B. The enterprise value is AU$7.32B.
Market Cap€9.34B
Enterprise ValueAU$7.32B
Share Statistics
HUB24 Limited has 81,765,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding81,765,980
Owned by Insiders1.21%
Owned by Institutions―
Financial Efficiency
HUB24 Limited’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 13.08%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)13.08%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee5.89K
Profits Per Employee0.00
Employee Count882
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of HUB24 Limited is 116.6. HUB24 Limited’s PEG ratio is 1.32.
PE Ratio116.6
PS Ratio1390.36
PB Ratio13.63
Price to Fair Value13.63
Price to FCF57.97
Price to Operating Cash Flow63.31
PEG Ratio1.32
Income Statement
In the last 12 months, HUB24 Limited had revenue of 5.19M and earned 79.48M in profits. Earnings per share was 0.98.
Revenue5.19M
Gross Profit3.30M
Operating Income99.12M
Pretax Income99.12M
Net Income79.48M
EBITDA146.45M
Earnings Per Share (EPS)0.98
Cash Flow
In the last 12 months, operating cash flow was 149.00M and capital expenditures -5.33M, giving a free cash flow of 143.66M billion.
Operating Cash Flow149.00M
Free Cash Flow143.66M
Free Cash Flow per Share1.76
Dividends & Yields
HUB24 Limited pays an annual dividend of AU$0.32, resulting in a dividend yield of 0.55%
Dividend Per ShareAU$0.32
Dividend Yield0.55%
Payout Ratio52.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.69
52-Week Price Change40.76%
50-Day Moving Average107.27
200-Day Moving Average90.83
Relative Strength Index (RSI)36.76
Average Volume (3m)325.90K
Important Dates
HUB24 Limited upcoming earnings date is Feb 19, 2026, Before Open (Confirmed).
Last Earnings DateAug 18, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateSep 08, 2025
Financial Position
HUB24 Limited as a current ratio of 1.94, with Debt / Equity ratio of 11.14%
Current Ratio1.94
Quick Ratio1.94
Debt to Market Cap<0.01
Net Debt to EBITDA-0.38
Interest Coverage Ratio52.44
Taxes
In the past 12 months, HUB24 Limited has paid 19.63M in taxes.
Income Tax19.63M
Effective Tax Rate0.20
Enterprise Valuation
HUB24 Limited EV to EBITDA ratio is 48.92, with an EV/FCF ratio of 57.52.
EV to Sales1.38K
EV to EBITDA48.92
EV to Free Cash Flow57.52
EV to Operating Cash Flow48.08
Balance Sheet
HUB24 Limited has €114.83M in cash and marketable securities with €59.04M in debt, giving a net cash position of €55.80M billion.
Cash & Marketable Securities€114.83M
Total Debt€59.04M
Net Cash€55.80M
Net Cash Per Share€0.68
Tangible Book Value Per Share€1.23
Margins
Gross margin is 0.82%, with operating margin of 1908.70%, and net profit margin of 1530.62%.
Gross Margin0.82%
Operating Margin1908.70%
Pretax Margin1908.70%
Net Profit Margin1530.62%
EBITDA Margin2820.16%
EBIT Margin1945.10%
Analyst Forecast
The average price target for HUB24 Limited is €108.54, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€108.54
Price Target Upside7.26% Upside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast24.44%
EPS Growth Forecast68.80%