Hbx Group International Plc (ES:HBX)
BME:HBX
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Hbx Group International Plc
(BME:HBX)
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Rating:51Neutral
Price Target:
€6.50
▼(-2.69% Downside)
Action:ReiteratedDate: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
Recent 125.7% revenue growth indicates durable demand expansion and meaningful scale-up. Sustained top-line momentum can help absorb fixed costs, support reinvestment in product and sales capabilities, and provide a runway to restore margins and reduce leverage over several quarters.
Negative Factors
High Leverage
Significant leverage raises long-term financial vulnerability. Elevated debt increases interest burdens, limits strategic flexibility and raises refinancing and solvency risk if revenue or margins falter, making sustained deleveraging necessary to restore balance sheet stability.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Recent 125.7% revenue growth indicates durable demand expansion and meaningful scale-up. Sustained top-line momentum can help absorb fixed costs, support reinvestment in product and sales capabilities, and provide a runway to restore margins and reduce leverage over several quarters.
Read all positive factors
Hbx Group International Plc (HBX) vs. iShares MSCI Spain ETF (EWP)
Market Cap
€1.65B
Dividend YieldN/A
Average Volume (3M)329.93K
Price to Earnings (P/E)2.8
Beta (1Y)1.31
Revenue GrowthN/A
EPS GrowthN/A
CountryES
EmployeesN/A
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)0.82
Shares Outstanding247,239,580
10 Day Avg. Volume259,201
30 Day Avg. Volume329,934
Financial Highlights & Ratios
PEG Ratio-0.13
Price to Book (P/B)2.25
Price to Sales (P/S)2.47
P/FCF Ratio65.84
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€12.03Price Target Upside80.09% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.95
Revenue Forecast (FY)€738.19M
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
null...
Hbx Group International Plc Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
40
Negative
Cash Flow
50
Neutral
| 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
Negative
6.68
Price Trends
7.13
Negative
8.01
Negative
Market Momentum
-0.24
Positive
43.08
Neutral
32.01
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 6.68 is below 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | €8.69B | 14.72 | 28.97% | 0.52% | 6.92% | 57.04% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | €304.65M | 76.08 | 6.22% | ― | 18.40% | 18.62% | |
51 Neutral | €1.65B | 2.81 | ― | ― | ― | ― | |
47 Neutral | €470.95M | 48.61 | 9.35% | 2.48% | -6.21% | -46.67% |
* Technology Sector Average
ES:HBX
Hbx Group International Plc
6.68
-1.30
-16.29%
ES:AMP
Amper SA
0.16
0.03
26.19%
ES:IDR
Indra Sistemas
49.34
24.84
101.35%
ES:DOM
Global Dominion Access SA
3.14
0.61
24.21%
ES:ALC
Altia Consultores S.A.
7.30
2.10
40.38%
ES:IZER
Izertis SA
8.72
-0.56
-6.03%
Hbx Group International Plc Corporate Events
HBX Group Steps Up Share Buy-Back Activity on Madrid Market
Mar 10, 2026
HBX Group International plc has continued to execute its share buy-back programme aimed at remunerating shareholders up to €100 million, purchasing its own shares on the Spanish stock exchange. The latest disclosed trades, carried out betwee...
HBX Group Continues Share Buyback to Reward Investors
Mar 4, 2026
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 202...
HBX Group Continues Buyback Programme With February Share Purchases
Feb 25, 2026
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 bou...
HBX Group Continues €100 Million Share Buyback With Madrid Purchases
Feb 24, 2026
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...
HBX Group Posts Strong Q1 TTV Growth, Confirms 2026 Outlook and Buyback Plan
Jan 29, 2026
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 margi...
HBX Group Posts Strong Q1 Growth, Backs 2026 Outlook and Launches €100m Buyback
Jan 29, 2026
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 expecta...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.