H.B. Fuller Company Statistics

Total Valuation

FRA:HB1 has a market cap or net worth of EUR 2.84 billion. The enterprise value is 4.57 billion.

Market Cap	2.84B
Enterprise Value	4.57B

Important Dates

The last earnings date was Wednesday, June 25, 2025.

Earnings Date	Jun 25, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Current Share Class	53.96M
Shares Outstanding	n/a
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	-1.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	53.69M

Valuation Ratios

The trailing PE ratio is 31.30 and the forward PE ratio is 13.23.

PE Ratio	31.30
Forward PE	13.23
PS Ratio	0.91
PB Ratio	1.72
P/TBV Ratio	n/a
P/FCF Ratio	27.42
P/OCF Ratio	13.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 44.06.

EV / Earnings	50.28
EV / Sales	1.52
EV / EBITDA	9.30
EV / EBIT	14.49
EV / FCF	44.06

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 1.13.

Current Ratio	1.87
Quick Ratio	0.98
Debt / Equity	1.13
Debt / EBITDA	3.71
Debt / FCF	17.99
Interest Coverage	2.69

Financial Efficiency

Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 5.76%.

Return on Equity (ROE)	5.63%
Return on Assets (ROA)	4.54%
Return on Invested Capital (ROIC)	5.76%
Return on Capital Employed (ROCE)	8.22%
Revenue Per Employee	414,560
Profits Per Employee	12,112
Employee Count	7,500
Asset Turnover	0.70
Inventory Turnover	4.97

Taxes

In the past 12 months, FRA:HB1 has paid 57.13 million in taxes.

Income Tax	57.13M
Effective Tax Rate	38.58%

Stock Price Statistics

The stock price has decreased by -34.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.08%
50-Day Moving Average	48.12
200-Day Moving Average	59.26
Relative Strength Index (RSI)	64.63
Average Volume (20 Days)	85

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)	3.36

Income Statement

In the last 12 months, FRA:HB1 had revenue of EUR 3.11 billion and earned 90.84 million in profits. Earnings per share was 1.62.

Revenue	3.11B
Gross Profit	938.63M
Operating Income	321.68M
Pretax Income	148.07M
Net Income	90.84M
EBITDA	477.95M
EBIT	321.68M
Earnings Per Share (EPS)	1.62

Full Income Statement

Balance Sheet

The company has 85.30 million in cash and 1.87 billion in debt, giving a net cash position of -1.78 billion.

Cash & Cash Equivalents	85.30M
Total Debt	1.87B
Net Cash	-1.78B
Net Cash Per Share	n/a
Equity (Book Value)	1.65B
Book Value Per Share	30.62
Working Capital	530.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 203.78 million and capital expenditures -100.11 million, giving a free cash flow of 103.68 million.

Operating Cash Flow	203.78M
Capital Expenditures	-100.11M
Free Cash Flow	103.68M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.19%, with operating and profit margins of 10.35% and 2.92%.

Gross Margin	30.19%
Operating Margin	10.35%
Pretax Margin	4.76%
Profit Margin	2.92%
EBITDA Margin	15.37%
EBIT Margin	10.35%
FCF Margin	3.33%

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 1.78%.

Dividend Per Share	0.83
Dividend Yield	1.78%
Dividend Growth (YoY)	7.15%
Years of Dividend Growth	3
Payout Ratio	47.70%
Buyback Yield	0.50%
Shareholder Yield	2.27%
Earnings Yield	3.20%
FCF Yield	3.65%

Dividend Details

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

The last stock split was on August 7, 2006. It was a forward split with a ratio of 2.

Last Split Date	Aug 7, 2006
Split Type	Forward
Split Ratio	2

Scores

FRA:HB1 has an Altman Z-Score of 2.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	5