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HUB24 Limited (DE:FSB)
FRANKFURT:FSB

HUB24 Limited (FSB) Stock Statistics & Valuation Metrics

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Total Valuation

HUB24 Limited has a market cap or net worth of €5.25B. The enterprise value is €7.32B.
Market Cap€5.25B
Enterprise Value€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 106.9. HUB24 Limited’s PEG ratio is 1.32.
PE Ratio106.9
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 ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.85
52-Week Price Change24.65%
50-Day Moving Average58.18
200-Day Moving Average51.38
Relative Strength Index (RSI)42.68
Average Volume (3m)0.00

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 Date

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 €64.61, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€64.61
Price Target Upside20.77% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score