Germany
· Delayed Price · Currency is EUR HBT Financial Statistics
Total Valuation
HBT Financial has a market cap or net worth of EUR 689.05 million.
| Market Cap | 689.05M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, July 21, 2025.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
| Current Share Class | 31.50M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11.44M |
Valuation Ratios
The trailing PE ratio is 10.54 and the forward PE ratio is 10.48.
| PE Ratio | 10.54 |
| Forward PE | 10.48 |
| PS Ratio | 3.52 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 10.00 |
| P/OCF Ratio | 9.32 |
| 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 | 1.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.08%.
| Return on Equity (ROE) | 14.08% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 231,894 |
| Profits Per Employee | 77,439 |
| Employee Count | 844 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HBT Financial has paid 23.00 million in taxes.
| Income Tax | 23.00M |
| Effective Tax Rate | 26.03% |
Stock Price Statistics
The stock price has increased by +3.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.83% |
| 50-Day Moving Average | 19.64 |
| 200-Day Moving Average | 19.85 |
| Relative Strength Index (RSI) | 51.61 |
| Average Volume (20 Days) | 40 |
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) | 2.63 |
Income Statement
In the last 12 months, HBT Financial had revenue of EUR 195.72 million and earned 65.36 million in profits. Earnings per share was 2.06.
| Revenue | 195.72M |
| Gross Profit | 195.72M |
| Operating Income | 92.77M |
| Pretax Income | 88.36M |
| Net Income | 65.36M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.06 |
Balance Sheet
The company has 169.59 million in cash and 88.30 million in debt, giving a net cash position of 81.30 million.
| Cash & Cash Equivalents | 169.59M |
| Total Debt | 88.30M |
| Net Cash | 81.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 494.63M |
| Book Value Per Share | 15.70 |
| Working Capital | -3.49B |
Cash Flow
In the last 12 months, operating cash flow was 73.91 million and capital expenditures -5.04 million, giving a free cash flow of 68.87 million.
| Operating Cash Flow | 73.91M |
| Capital Expenditures | -5.04M |
| Free Cash Flow | 68.87M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 47.40% |
| Pretax Margin | 45.15% |
| Profit Margin | 33.39% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 35.19% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | 9.02% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.08% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 4.40% |
| Earnings Yield | 9.49% |
| FCF Yield | 10.00% |
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 | 4 |