H.B. Fuller Company Statistics

Total Valuation

FRA:HB1 has a market cap or net worth of EUR 2.78 billion. The enterprise value is 4.68 billion.

Market Cap	2.78B
Enterprise Value	4.68B

Important Dates

The next estimated earnings date is Wednesday, June 25, 2025.

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

Share Statistics

Current Share Class	54.19M
Shares Outstanding	n/a
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	-1.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	53.93M

Valuation Ratios

The trailing PE ratio is 25.70 and the forward PE ratio is 12.97.

PE Ratio	25.70
Forward PE	12.97
PS Ratio	0.82
PB Ratio	1.63
P/TBV Ratio	n/a
P/FCF Ratio	39.48
P/OCF Ratio	14.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 66.51.

EV / Earnings	43.30
EV / Sales	1.47
EV / EBITDA	9.13
EV / EBIT	14.16
EV / FCF	66.51

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 1.25.

Current Ratio	1.97
Quick Ratio	1.03
Debt / Equity	1.25
Debt / EBITDA	3.92
Debt / FCF	30.32
Interest Coverage	3.12

Financial Efficiency

Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is 5.90%.

Return on Equity (ROE)	6.35%
Return on Assets (ROA)	4.72%
Return on Invested Capital (ROIC)	5.90%
Return on Capital Employed (ROCE)	8.38%
Revenue Per Employee	454,534
Profits Per Employee	14,418
Employee Count	7,500
Asset Turnover	0.74
Inventory Turnover	5.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.29%
50-Day Moving Average	48.98
200-Day Moving Average	63.50
Relative Strength Index (RSI)	58.28
Average Volume (20 Days)	29

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)	3.41

Income Statement

In the last 12 months, FRA:HB1 had revenue of EUR 3.41 billion and earned 108.14 million in profits. Earnings per share was 1.92.

Revenue	3.41B
Gross Profit	1.02B
Operating Income	349.98M
Pretax Income	160.66M
Net Income	108.14M
EBITDA	517.00M
EBIT	349.98M
Earnings Per Share (EPS)	1.92

Full Income Statement

Balance Sheet

The company has 101.63 million in cash and 2.13 billion in debt, giving a net cash position of -2.03 billion.

Cash & Cash Equivalents	101.63M
Total Debt	2.13B
Net Cash	-2.03B
Net Cash Per Share	n/a
Equity (Book Value)	1.71B
Book Value Per Share	31.52
Working Capital	576.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 194.31 million and capital expenditures -123.91 million, giving a free cash flow of 70.40 million.

Operating Cash Flow	194.31M
Capital Expenditures	-123.91M
Free Cash Flow	70.40M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.94%, with operating and profit margins of 10.27% and 3.17%.

Gross Margin	29.94%
Operating Margin	10.27%
Pretax Margin	4.71%
Profit Margin	3.17%
EBITDA Margin	15.17%
EBIT Margin	10.27%
FCF Margin	2.07%

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 1.71%.

Dividend Per Share	0.83
Dividend Yield	1.71%
Dividend Growth (YoY)	7.15%
Years of Dividend Growth	3
Payout Ratio	43.23%
Buyback Yield	-0.66%
Shareholder Yield	1.05%
Earnings Yield	3.89%
FCF Yield	2.53%

Dividend Details

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 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a