HBM Holdings Limited (FRA:6XY)

HBM Holdings Statistics

Total Valuation

HBM Holdings has a market cap or net worth of EUR 1.28 billion. The enterprise value is 1.06 billion.

Market Cap	1.28B
Enterprise Value	1.06B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	869.43M
Shares Outstanding	n/a
Shares Change (YoY)	+7.07%
Shares Change (QoQ)	-2.82%
Owned by Insiders (%)	7.60%
Owned by Institutions (%)	12.62%
Float	688.15M

Valuation Ratios

The trailing PE ratio is 20.59 and the forward PE ratio is 20.37.

PE Ratio	20.59
Forward PE	20.37
PS Ratio	13.00
PB Ratio	5.30
P/TBV Ratio	5.47
P/FCF Ratio	30.18
P/OCF Ratio	29.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.29, with an EV/FCF ratio of 24.97.

EV / Earnings	17.03
EV / Sales	10.56
EV / EBITDA	18.29
EV / EBIT	18.87
EV / FCF	24.97

Financial Position

The company has a current ratio of 6.05, with a Debt / Equity ratio of 0.23.

Current Ratio	6.05
Quick Ratio	5.65
Debt / Equity	0.23
Debt / EBITDA	0.97
Debt / FCF	1.30
Interest Coverage	23.53

Financial Efficiency

Return on equity (ROE) is 36.59% and return on invested capital (ROIC) is 15.07%.

Return on Equity (ROE)	36.59%
Return on Assets (ROA)	13.49%
Return on Invested Capital (ROIC)	15.07%
Return on Capital Employed (ROCE)	20.08%
Revenue Per Employee	469,193
Profits Per Employee	296,290
Employee Count	183
Asset Turnover	0.39
Inventory Turnover	6.32

Taxes

In the past 12 months, HBM Holdings has paid 1.05 million in taxes.

Income Tax	1.05M
Effective Tax Rate	1.64%

Stock Price Statistics

The stock price has increased by +1,239.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1,239.29%
50-Day Moving Average	1.54
200-Day Moving Average	1.06
Relative Strength Index (RSI)	50.15
Average Volume (20 Days)	868

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HBM Holdings had revenue of EUR 98.53 million and earned 62.22 million in profits. Earnings per share was 0.08.

Revenue	98.53M
Gross Profit	91.59M
Operating Income	55.16M
Pretax Income	64.36M
Net Income	62.22M
EBITDA	55.94M
EBIT	55.16M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 273.06 million in cash and 55.07 million in debt, giving a net cash position of 217.99 million.

Cash & Cash Equivalents	273.06M
Total Debt	55.07M
Net Cash	217.99M
Net Cash Per Share	n/a
Equity (Book Value)	241.47M
Book Value Per Share	0.30
Working Capital	248.71M

Cash Flow

In the last 12 months, operating cash flow was 42.80 million and capital expenditures -347,412, giving a free cash flow of 42.45 million.

Operating Cash Flow	42.80M
Capital Expenditures	-347,412
Free Cash Flow	42.45M
FCF Per Share	n/a

Margins

Gross margin is 92.95%, with operating and profit margins of 55.98% and 63.15%.

Gross Margin	92.95%
Operating Margin	55.98%
Pretax Margin	65.32%
Profit Margin	63.15%
EBITDA Margin	56.78%
EBIT Margin	55.98%
FCF Margin	43.08%

Dividends & Yields

HBM Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.07%
Shareholder Yield	-7.07%
Earnings Yield	4.86%
FCF Yield	3.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HBM Holdings has an Altman Z-Score of 1.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	6