H.B. Fuller Company (FRA:HB1)

H.B. Fuller Company Statistics

Total Valuation

FRA:HB1 has a market cap or net worth of EUR 2.75 billion. The enterprise value is 4.51 billion.

Market Cap	2.75B
Enterprise Value	4.51B

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	Oct 16, 2025

Share Statistics

Current Share Class	54.31M
Shares Outstanding	n/a
Shares Change (YoY)	-2.25%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	99.25%
Float	54.00M

Valuation Ratios

The trailing PE ratio is 20.96 and the forward PE ratio is 12.85.

PE Ratio	20.96
Forward PE	12.85
PS Ratio	0.92
PB Ratio	1.59
P/TBV Ratio	n/a
P/FCF Ratio	26.28
P/OCF Ratio	12.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 43.10.

EV / Earnings	34.38
EV / Sales	1.54
EV / EBITDA	8.83
EV / EBIT	13.43
EV / FCF	43.10

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.10.

Current Ratio	1.70
Quick Ratio	0.94
Debt / Equity	1.10
Debt / EBITDA	3.65
Debt / FCF	18.11
Interest Coverage	3.19

Financial Efficiency

Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 6.71%.

Return on Equity (ROE)	7.93%
Return on Assets (ROA)	4.88%
Return on Invested Capital (ROIC)	6.71%
Return on Capital Employed (ROCE)	8.89%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	421,919
Profits Per Employee	18,459
Employee Count	7,100
Asset Turnover	0.69
Inventory Turnover	5.07

Taxes

In the past 12 months, FRA:HB1 has paid 57.89 million in taxes.

Income Tax	57.89M
Effective Tax Rate	30.62%

Stock Price Statistics

The stock price has decreased by -18.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.00%
50-Day Moving Average	50.63
200-Day Moving Average	50.05
Relative Strength Index (RSI)	43.69
Average Volume (20 Days)	2

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)	4.16

Income Statement

In the last 12 months, FRA:HB1 had revenue of EUR 3.00 billion and earned 131.06 million in profits. Earnings per share was 2.37.

Revenue	3.00B
Gross Profit	940.16M
Operating Income	340.43M
Pretax Income	189.04M
Net Income	131.06M
EBITDA	494.22M
EBIT	340.43M
Earnings Per Share (EPS)	2.37

Balance Sheet

The company has 92.46 million in cash and 1.89 billion in debt, with a net cash position of -1.80 billion.

Cash & Cash Equivalents	92.46M
Total Debt	1.89B
Net Cash	-1.80B
Net Cash Per Share	n/a
Equity (Book Value)	1.73B
Book Value Per Share	31.89
Working Capital	448.37M

Cash Flow

In the last 12 months, operating cash flow was 227.24 million and capital expenditures -122.70 million, giving a free cash flow of 104.54 million.

Operating Cash Flow	227.24M
Capital Expenditures	-122.70M
Free Cash Flow	104.54M
FCF Per Share	n/a

Margins

Gross margin is 31.38%, with operating and profit margins of 11.36% and 4.37%.

Gross Margin	31.38%
Operating Margin	11.36%
Pretax Margin	6.31%
Profit Margin	4.37%
EBITDA Margin	16.50%
EBIT Margin	11.36%
FCF Margin	3.49%

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 1.68%.

Dividend Per Share	0.83
Dividend Yield	1.68%
Dividend Growth (YoY)	2.12%
Years of Dividend Growth	4
Payout Ratio	34.86%
Buyback Yield	2.25%
Shareholder Yield	3.93%
Earnings Yield	4.77%
FCF Yield	3.80%

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 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	5