HBT Financial Statistics

Total Valuation

HBT Financial has a market cap or net worth of EUR 679.34 million.

Market Cap	679.34M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

Current Share Class	31.50M
Shares Outstanding	n/a
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.62M

Valuation Ratios

The trailing PE ratio is 9.71 and the forward PE ratio is 10.04.

PE Ratio	9.71
Forward PE	10.04
PS Ratio	3.23
PB Ratio	1.30
P/TBV Ratio	1.50
P/FCF Ratio	8.39
P/OCF Ratio	7.89
PEG Ratio	n/a

Financial Ratio History

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	1.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.24%.

Return on Equity (ROE)	14.24%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	248,884
Profits Per Employee	82,870
Employee Count	844
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.57%
50-Day Moving Average	18.86
200-Day Moving Average	19.90
Relative Strength Index (RSI)	61.90
Average Volume (20 Days)	n/a

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)	3.05

Income Statement

In the last 12 months, HBT Financial had revenue of EUR 210.06 million and earned 69.94 million in profits. Earnings per share was 2.20.

Revenue	210.06M
Gross Profit	210.06M
Operating Income	99.47M
Pretax Income	94.71M
Net Income	69.94M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.20

Full Income Statement

Balance Sheet

The company has 199.73 million in cash and 98.66 million in debt, giving a net cash position of 101.08 million.

Cash & Cash Equivalents	199.73M
Total Debt	98.66M
Net Cash	101.08M
Net Cash Per Share	n/a
Equity (Book Value)	522.79M
Book Value Per Share	16.53
Working Capital	-3.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 86.08 million and capital expenditures -5.08 million, giving a free cash flow of 81.00 million.

Operating Cash Flow	86.08M
Capital Expenditures	-5.08M
Free Cash Flow	81.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	47.35%
Pretax Margin	45.09%
Profit Margin	33.30%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	38.56%

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 3.88%.

Dividend Per Share	0.74
Dividend Yield	3.88%
Dividend Growth (YoY)	10.90%
Years of Dividend Growth	3
Payout Ratio	32.78%
Buyback Yield	0.74%
Shareholder Yield	4.62%
Earnings Yield	10.30%
FCF Yield	11.92%

Dividend Details

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	n/a