H.B. Fuller Company (FRA:HB1)

H.B. Fuller Company Statistics

Total Valuation

FRA:HB1 has a market cap or net worth of EUR 2.73 billion. The enterprise value is 4.53 billion.

Market Cap	2.73B
Enterprise Value	4.53B

Important Dates

The last earnings date was Wednesday, September 24, 2025.

Earnings Date	Sep 24, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

Current Share Class	54.09M
Shares Outstanding	n/a
Shares Change (YoY)	-1.43%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	53.82M

Valuation Ratios

The trailing PE ratio is 27.83 and the forward PE ratio is 12.68.

PE Ratio	27.83
Forward PE	12.68
PS Ratio	0.91
PB Ratio	1.63
P/TBV Ratio	n/a
P/FCF Ratio	26.34
P/OCF Ratio	13.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 43.67.

EV / Earnings	46.14
EV / Sales	1.52
EV / EBITDA	9.12
EV / EBIT	14.17
EV / FCF	43.67

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 1.14.

Current Ratio	1.93
Quick Ratio	1.02
Debt / Equity	1.14
Debt / EBITDA	3.86
Debt / FCF	18.38
Interest Coverage	3.55

Financial Efficiency

Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is 5.68%.

Return on Equity (ROE)	6.06%
Return on Assets (ROA)	4.58%
Return on Invested Capital (ROIC)	5.68%
Return on Capital Employed (ROCE)	8.27%
Revenue Per Employee	399,191
Profits Per Employee	13,094
Employee Count	7,500
Asset Turnover	0.69
Inventory Turnover	4.80

Taxes

In the past 12 months, FRA:HB1 has paid 53.93 million in taxes.

Income Tax	53.93M
Effective Tax Rate	35.41%

Stock Price Statistics

The stock price has decreased by -31.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.39%
50-Day Moving Average	50.66
200-Day Moving Average	52.58
Relative Strength Index (RSI)	38.37
Average Volume (20 Days)	66

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)	2.85

Income Statement

In the last 12 months, FRA:HB1 had revenue of EUR 2.99 billion and earned 98.21 million in profits. Earnings per share was 1.77.

Revenue	2.99B
Gross Profit	918.77M
Operating Income	317.43M
Pretax Income	152.32M
Net Income	98.21M
EBITDA	470.32M
EBIT	317.43M
Earnings Per Share (EPS)	1.77

Balance Sheet

The company has 104.69 million in cash and 1.91 billion in debt, giving a net cash position of -1.80 billion.

Cash & Cash Equivalents	104.69M
Total Debt	1.91B
Net Cash	-1.80B
Net Cash Per Share	n/a
Equity (Book Value)	1.67B
Book Value Per Share	30.97
Working Capital	535.61M

Cash Flow

In the last 12 months, operating cash flow was 207.23 million and capital expenditures -103.47 million, giving a free cash flow of 103.76 million.

Operating Cash Flow	207.23M
Capital Expenditures	-103.47M
Free Cash Flow	103.76M
FCF Per Share	n/a

Margins

Gross margin is 30.69%, with operating and profit margins of 10.60% and 3.28%.

Gross Margin	30.69%
Operating Margin	10.60%
Pretax Margin	5.09%
Profit Margin	3.28%
EBITDA Margin	15.71%
EBIT Margin	10.60%
FCF Margin	3.47%

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)	3.83%
Years of Dividend Growth	3
Payout Ratio	43.28%
Buyback Yield	1.43%
Shareholder Yield	3.11%
Earnings Yield	3.59%
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 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	6