Germany · Delayed Price · Currency is EUR HBT Financial Statistics
Total Valuation
HBT Financial has a market cap or net worth of EUR 665.83 million.
| Market Cap | 665.83M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, October 21, 2025.
| Earnings Date | Oct 21, 2025 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
| Current Share Class | 31.46M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 63.76% |
| Owned by Institutions (%) | 24.20% |
| Float | 11.40M |
Valuation Ratios
The trailing PE ratio is 9.97 and the forward PE ratio is 8.34.
| PE Ratio | 9.97 |
| Forward PE | 8.34 |
| PS Ratio | 3.35 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.78%.
| Return on Equity (ROE) | 13.78% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 235,549 |
| Profits Per Employee | 79,112 |
| Employee Count | 844 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HBT Financial has paid 23.56 million in taxes.
| Income Tax | 23.56M |
| Effective Tax Rate | 26.09% |
Stock Price Statistics
The stock price has decreased by -11.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.65% |
| 50-Day Moving Average | 19.78 |
| 200-Day Moving Average | 19.70 |
| Relative Strength Index (RSI) | 51.42 |
| Average Volume (20 Days) | 46 |
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) | 2.62 |
Income Statement
In the last 12 months, HBT Financial had revenue of EUR 198.80 million and earned 66.77 million in profits. Earnings per share was 2.11.
| Revenue | 198.80M |
| Gross Profit | 198.80M |
| Operating Income | 94.76M |
| Pretax Income | 90.34M |
| Net Income | 66.77M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.11 |
Balance Sheet
The company has 132.22 million in cash and 51.28 million in debt, giving a net cash position of 80.94 million.
| Cash & Cash Equivalents | 132.22M |
| Total Debt | 51.28M |
| Net Cash | 80.94M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 510.64M |
| Book Value Per Share | 16.23 |
| Working Capital | -3.56B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 47.66% |
| Pretax Margin | 45.44% |
| Profit Margin | 33.59% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 4.10%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | 9.02% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.32% |
| Shareholder Yield | 4.42% |
| Earnings Yield | 10.03% |
| FCF Yield | n/a |
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 | 2 |