Germany
· Delayed Price · Currency is EUR HBT Financial Statistics
Total Valuation
HBT Financial has a market cap or net worth of EUR 645.60 million.
| Market Cap | 645.60M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, July 21, 2025.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
| Current Share Class | 31.50M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11.46M |
Valuation Ratios
The trailing PE ratio is 9.23 and the forward PE ratio is 10.04.
| PE Ratio | 9.23 |
| Forward PE | 10.04 |
| PS Ratio | 3.07 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 7.97 |
| P/OCF Ratio | 7.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.24%.
| Return on Equity (ROE) | 14.24% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 248,884 |
| Profits Per Employee | 82,870 |
| Employee Count | 844 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HBT Financial has paid 24.77 million in taxes.
| Income Tax | 24.77M |
| Effective Tax Rate | 26.15% |
Stock Price Statistics
The stock price has increased by +11.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.93% |
| 50-Day Moving Average | 18.84 |
| 200-Day Moving Average | 19.80 |
| Relative Strength Index (RSI) | 59.15 |
| Average Volume (20 Days) | n/a |
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) | 3.68 |
Income Statement
In the last 12 months, HBT Financial had revenue of EUR 210.06 million and earned 69.94 million in profits. Earnings per share was 2.20.
| Revenue | 210.06M |
| Gross Profit | 210.06M |
| Operating Income | 99.47M |
| Pretax Income | 94.71M |
| Net Income | 69.94M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.20 |
Balance Sheet
The company has 199.73 million in cash and 98.66 million in debt, giving a net cash position of 101.08 million.
| Cash & Cash Equivalents | 199.73M |
| Total Debt | 98.66M |
| Net Cash | 101.08M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 522.79M |
| Book Value Per Share | 16.53 |
| Working Capital | -3.85B |
Cash Flow
In the last 12 months, operating cash flow was 86.08 million and capital expenditures -5.08 million, giving a free cash flow of 81.00 million.
| Operating Cash Flow | 86.08M |
| Capital Expenditures | -5.08M |
| Free Cash Flow | 81.00M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 47.35% |
| Pretax Margin | 45.09% |
| Profit Margin | 33.30% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 38.56% |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | 10.90% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.78% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 4.49% |
| Earnings Yield | 10.83% |
| FCF Yield | 12.55% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |