Hbx Group International Plc (HBX) AI Stock Analysis

• Market Cap: €1.61B
• Dividend Yield: N/A
• Average Volume (3M): 329.93K
• Price to Earnings (P/E): 2.8
• Beta (1Y): 1.44
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: ES
• Employees: N/A
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 0.82
• Shares Outstanding: 247,239,580
• 10 Day Avg. Volume: 259,201
• 30 Day Avg. Volume: 329,934
• PEG Ratio: -0.13
• Price to Book (P/B): 2.25
• Price to Sales (P/S): 2.47
• P/FCF Ratio: 65.84
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €12.90
• Price Target Upside: 89.43% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): 0.96
• Revenue Forecast (FY): €740.85M

• Rating: 51 Neutral
• Price Target: €6.50 ▼(-4.55% Downside)
• Action: Reiterated Date: 12/19/25
• Date: Action: Reiterated 12/19/25

The overall stock score of 51 reflects significant financial risks due to high leverage and declining profitability, despite strong revenue growth. Technical analysis shows positive momentum, but potential overbought conditions could limit upside. Valuation concerns are evident with a negative P/E ratio and no dividend yield, impacting the stock's attractiveness.

Positive Factors

Strong Revenue Growth

A 125.7% year‑over‑year revenue increase signals durable demand expansion and successful top‑line scaling. Sustained revenue growth over multiple quarters supports investment in products, market share gains and provides a foundation to improve margins and deleveraging over the next 2–6 months.

Positive Cash Generation

Consistent positive operating cash flow and a positive free cash flow to net income ratio indicate the business converts sales into cash. This durable cash generation supports working capital, debt servicing and targeted reinvestment even as growth moderates, bolstering financial flexibility.

Growing Asset Base

An expanding asset base reflects ongoing investment in capacity, technology or infrastructure that can support future revenue and competitive positioning. If efficiently deployed, these assets enable scale economies and longer‑term revenue sustainability over coming quarters.

Negative Factors

High Leverage

Material leverage raises structural financial risk, increasing interest and refinancing exposure. High debt constrains strategic flexibility, limits ability to fund growth organically, and magnifies downside if operating performance weakens, making solvency a persistent concern.

Declining Profitability

Falling gross and net margins suggest deteriorating unit economics or rising costs, undermining the company's ability to convert strong revenue into sustainable profits. Persistently negative margins impede retained earnings, reinvestment capacity and long‑term shareholder returns.

Weakening Cash Efficiency

Declining free cash flow growth and lower operating cash flow coverage point to reduced cash conversion efficiency. This trend strains liquidity, raises reliance on external financing to fund operations and debt service, and increases vulnerability during economic or industry stress.

Hbx Group International Plc Business Overview & Revenue Model

Company Description

HBX Group International PLC operates as a traveltech B2B company. The Company provides a cloud-based technology platform that gives access to a portfolio of travel products and services for wholesalers, supply partners, and destination.

How the Company Makes Money

Hbx Group International Plc generates revenue through multiple streams, primarily by selling software licenses and subscription services for its technology solutions. The company also earns income from consulting services, providing expert advice and implementation support to clients in the financial services sector. Additionally, HBX profits from logistics services, charging fees for transportation and supply chain management. Strategic partnerships with other technology firms and financial institutions further enhance its offerings and contribute to revenue growth. The company capitalizes on recurring revenue through long-term contracts and service agreements, ensuring a steady income flow.

Hbx Group International Plc Financial Statement Overview

Summary

Hbx Group International Plc demonstrates strong revenue growth but struggles with profitability and high leverage. The income statement reveals declining margins, while the balance sheet highlights significant debt levels. Cash flow remains positive, but growth has slowed, indicating potential liquidity challenges. Overall, the company faces financial risks that need to be addressed to ensure sustainable growth.

Income Statement

The company has shown significant revenue growth, particularly in the latest year with a 125.7% increase. However, profitability remains a concern with negative net profit margins and declining gross profit margins. The EBIT and EBITDA margins have also decreased, indicating challenges in maintaining operational efficiency.

Balance Sheet

The balance sheet shows a high debt-to-equity ratio, indicating significant leverage, which poses financial risk. The negative return on equity and fluctuating equity values suggest instability. While total assets have grown, the equity ratio remains low, highlighting potential solvency issues.

Cash Flow

Cash flow metrics indicate a decline in free cash flow growth, but the company maintains a positive free cash flow to net income ratio. Operating cash flow coverage has decreased, suggesting reduced cash flow efficiency. Despite these challenges, the company has managed to maintain positive cash flow from operations.

Breakdown	Sep 2025	Sep 2024	Sep 2023	Sep 2022
Income Statement
Total Revenue	720.00M	743.00M	696.00M	461.00M
Gross Profit	186.00M	685.00M	633.00M	403.00M
EBITDA	191.00M	359.00M	311.00M	135.00M
Net Income	-69.00M	-24.00M	-75.00M	-192.00M
Balance Sheet
Total Assets	3.58B	3.29B	3.45B	3.33B
Cash, Cash Equivalents and Short-Term Investments	820.00M	540.00M	690.00M	539.00M
Total Debt	1.22B	1.18B	3.07B	3.07B
Total Liabilities	2.78B	2.66B	4.80B	4.59B
Stockholders Equity	790.00M	632.00M	-1.35B	-1.26B
Cash Flow
Free Cash Flow	27.00M	407.00M	423.00M	370.00M
Operating Cash Flow	30.00M	449.00M	461.00M	396.00M
Investing Cash Flow	-46.00M	-45.00M	-29.00M	-24.00M
Financing Cash Flow	155.00M	-396.00M	-258.00M	-358.00M

Hbx Group International Plc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 6.81
• 50DMA: Negative
• 100DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:HBX, the sentiment is Negative. The current price of 6.81 is above the 20-day moving average (MA) of 6.71, below the 50-day MA of 7.13, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.24 indicates Positive momentum. The RSI at 43.08 is Neutral, neither overbought nor oversold. The STOCH value of 32.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ES:HBX.

Hbx Group International Plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IDR	68 Neutral	€10.80B	19.56	28.47%	0.52%	6.92%	57.04%
IZER	66 Neutral	€301.07M	26.62	6.51%	―	18.40%	18.62%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
DOM	58 Neutral	€449.95M	17.45	9.35%	2.48%	-6.21%	-46.67%
HBX	51 Neutral	€1.61B	2.81	―	―	―	―

Hbx Group International Plc Corporate Events

HBX Group Continues Share Buyback to Reward Investors

HBX Group International plc continued to execute its previously announced share buyback programme aimed at rewarding shareholders with up to €100 million, repurchasing its own shares on the Spanish stock market between 23 and 27 February 2026. Over this period the company bought several tranches of stock each day at prices slightly above €7 per share, underlining its ongoing commitment to shareholder returns and potentially supporting its share price through reduced free float.

The latest round of buybacks reflects HBX Group’s use of excess capital to enhance shareholder value rather than pursuing alternative uses of cash. This activity may improve earnings per share over time by decreasing the number of shares outstanding and signals management’s confidence in the company’s valuation, which could be viewed positively by existing and prospective investors.

The most recent analyst rating on (ES:HBX) stock is a Buy with a EUR11.30 price target. To see the full list of analyst forecasts on Hbx Group International Plc stock, see the ES:HBX Stock Forecast page.

HBX Group Continues Buyback Programme With February Share Purchases

HBX Group International plc continued to execute its share buyback programme aimed at rewarding shareholders with up to 100 million euros by repurchasing its own shares on the Madrid stock exchange. Between 16 and 20 February 2026, the company bought a series of daily tranches at prices ranging from about €7.58 to €7.81 per share, signalling ongoing commitment to capital returns and active management of its equity base.

Over the five trading days, HBX acquired more than 224,000 shares in the market, with each day’s purchases disclosed in line with EU and Spanish securities regulations. The sustained pace of repurchases under the authorised plan may support the share price, improve earnings per share through a reduced share count, and underscores the board’s confidence in the company’s financial position and long-term prospects.

The most recent analyst rating on (ES:HBX) stock is a Buy with a EUR11.30 price target. To see the full list of analyst forecasts on Hbx Group International Plc stock, see the ES:HBX Stock Forecast page.

HBX Group Continues €100 Million Share Buyback With Madrid Purchases

HBX Group International plc disclosed further activity under its ongoing share buyback programme of up to €100 million intended to reward shareholders. On 13 February 2026, the company repurchased 37,496 of its own shares on the Madrid stock exchange at an average price of €8.0412, signalling continued execution of its shareholder remuneration strategy and active capital management.

These latest purchases demonstrate the company’s commitment to returning capital to investors while potentially supporting its share price through reduced free float. The transaction details, including volume and average price, also provide transparency to the market and enable stakeholders to track the pace and scale of the buyback’s implementation over time.

The most recent analyst rating on (ES:HBX) stock is a Buy with a EUR11.30 price target. To see the full list of analyst forecasts on Hbx Group International Plc stock, see the ES:HBX Stock Forecast page.

HBX Group Posts Strong Q1 TTV Growth, Confirms 2026 Outlook and Buyback Plan

HBX Group reported first-quarter 2026 revenue of €170 million, up 5% at constant currency, and a 16% constant-currency increase in Total Transaction Value to €2 billion, signalling accelerated growth in line with guidance despite margin pressure from shorter booking windows and a challenging macro environment. Management highlighted initiatives to broaden supply, deepen customer relationships and embed artificial intelligence across operations to enhance decision-making and profitability, while reaffirming a €100 million share buyback, plans to start dividends in 2026 and an unchanged full-year outlook, underscoring confidence in the company’s strategy and its competitive position in high-growth travel markets.

The most recent analyst rating on (ES:HBX) stock is a Buy with a EUR11.30 price target. To see the full list of analyst forecasts on Hbx Group International Plc stock, see the ES:HBX Stock Forecast page.

HBX Group Posts Strong Q1 Growth, Backs 2026 Outlook and Launches €100m Buyback

HBX Group International Plc reported first-quarter revenue of €170 million, up 5% at constant currency, and a 16% rise in Total Transaction Value to €2 billion, underscoring an acceleration in growth that aligns with management expectations despite margin pressure from shorter booking windows and a challenging macro environment. The company highlighted agile, customer-focused execution through expanded supply, long-term agreements in key markets, and targeted commercial initiatives, while accelerating the deployment of artificial intelligence across operational and commercial processes to enhance competitive advantage and profitability; alongside these operational moves, HBX reiterated its disciplined capital allocation with a €100 million share buyback underway and plans to initiate dividends in FY26, and confirmed that strong booking momentum supports unchanged guidance for the full 2026 financial year.

The most recent analyst rating on (ES:HBX) stock is a Buy with a EUR11.30 price target. To see the full list of analyst forecasts on Hbx Group International Plc stock, see the ES:HBX Stock Forecast page.