HUBSPOT INC (096.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:096 • US4435731009

196.1 EUR
-4.6 (-2.29%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall 096 gets a fundamental rating of 5 out of 10. We evaluated 096 against 122 industry peers in the Software industry. While 096 has a great health rating, there are worries on its profitability. 096 is not overvalued while it is showing excellent growth. This is an interesting combination.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year 096 was profitable.
  • In the past year 096 had a positive cash flow from operations.
  • In the past 5 years 096 reported 4 times negative net income.
  • Each year in the past 5 years 096 had a positive operating cash flow.
096.DE Yearly Net Income VS EBIT VS OCF VS FCF096.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M

1.2 Ratios

  • 096 has a Return On Assets (-0.10%) which is comparable to the rest of the industry.
  • 096 has a Return On Equity of -0.19%. This is comparable to the rest of the industry: 096 outperforms 42.24% of its industry peers.
Industry RankSector Rank
ROA -0.1%
ROE -0.19%
ROIC N/A
ROA(3y)-3.22%
ROA(5y)-3.51%
ROE(3y)-7.86%
ROE(5y)-8.73%
ROIC(3y)N/A
ROIC(5y)N/A
096.DE Yearly ROA, ROE, ROIC096.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30

1.3 Margins

  • Looking at the Gross Margin, with a value of 84.13%, 096 is in the better half of the industry, outperforming 79.31% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 096 has remained more or less at the same level.
  • The Profit Margin and Operating Margin are not available for 096 so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 84.13%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.01%
GM growth 5Y1.04%
096.DE Yearly Profit, Operating, Gross Margins096.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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7

2. Health

2.1 Basic Checks

  • 096 does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, 096 has more shares outstanding
  • The number of shares outstanding for 096 has been increased compared to 5 years ago.
  • 096 has a better debt/assets ratio than last year.
096.DE Yearly Shares Outstanding096.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
096.DE Yearly Total Debt VS Total Assets096.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • 096 has an Altman-Z score of 5.18. This indicates that 096 is financially healthy and has little risk of bankruptcy at the moment.
  • 096 has a better Altman-Z score (5.18) than 73.28% of its industry peers.
  • 096 has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 5.18
ROIC/WACCN/A
WACC10.76%
096.DE Yearly LT Debt VS Equity VS FCF096.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 1.61 indicates that 096 should not have too much problems paying its short term obligations.
  • 096 has a Current ratio (1.61) which is comparable to the rest of the industry.
  • 096 has a Quick Ratio of 1.61. This is a normal value and indicates that 096 is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.61, 096 is doing good in the industry, outperforming 61.21% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.61
Quick Ratio 1.61
096.DE Yearly Current Assets VS Current Liabilites096.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 18.39% over the past year.
  • 096 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 40.18% yearly.
  • 096 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.21%.
  • 096 shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.24% yearly.
EPS 1Y (TTM)18.39%
EPS 3Y64.62%
EPS 5Y40.18%
EPS Q2Q%22.02%
Revenue 1Y (TTM)19.21%
Revenue growth 3Y26.41%
Revenue growth 5Y31.24%
Sales Q2Q%20.87%

3.2 Future

  • The Earnings Per Share is expected to grow by 19.57% on average over the next years. This is quite good.
  • Based on estimates for the next years, 096 will show a quite strong growth in Revenue. The Revenue will grow by 16.88% on average per year.
EPS Next Y20.46%
EPS Next 2Y19.92%
EPS Next 3Y21%
EPS Next 5Y19.57%
Revenue Next Year19.89%
Revenue Next 2Y17.92%
Revenue Next 3Y17.27%
Revenue Next 5Y16.88%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
096.DE Yearly Revenue VS Estimates096.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B 10B
096.DE Yearly EPS VS Estimates096.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 10 20 30

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4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 25.84, 096 can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of 096 indicates a somewhat cheap valuation: 096 is cheaper than 68.10% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.93, 096 is valued at the same level.
  • The Price/Forward Earnings ratio is 19.81, which indicates a rather expensive current valuation of 096.
  • 096's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 096 is cheaper than 69.83% of the companies in the same industry.
  • 096's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.77.
Industry RankSector Rank
PE 25.84
Fwd PE 19.81
096.DE Price Earnings VS Forward Price Earnings096.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 096 is valued a bit more expensive than the industry average as 67.24% of the companies are valued more cheaply.
  • Based on the Price/Free Cash Flow ratio, 096 is valued a bit cheaper than 70.69% of the companies in the same industry.
Industry RankSector Rank
P/FCF 22.85
EV/EBITDA 120.92
096.DE Per share data096.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • 096's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • 096's earnings are expected to grow with 21.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.26
PEG (5Y)0.64
EPS Next 2Y19.92%
EPS Next 3Y21%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for 096!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

HUBSPOT INC

FRA:096 (2/6/2026, 7:00:00 PM)

196.1

-4.6 (-2.29%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-05
Earnings (Next)02-11
Inst Owners93.08%
Inst Owner ChangeN/A
Ins Owners2.59%
Ins Owner ChangeN/A
Market Cap10.27B
Revenue(TTM)2.99B
Net Income(TTM)-3.53M
Analysts84.39
Price Target482.8 (146.2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.04%
Min EPS beat(2)0.9%
Max EPS beat(2)1.18%
EPS beat(4)3
Avg EPS beat(4)1.31%
Min EPS beat(4)-0.67%
Max EPS beat(4)3.84%
EPS beat(8)7
Avg EPS beat(8)6.93%
EPS beat(12)11
Avg EPS beat(12)15.66%
EPS beat(16)15
Avg EPS beat(16)15.13%
Revenue beat(2)2
Avg Revenue beat(2)0.87%
Min Revenue beat(2)0.83%
Max Revenue beat(2)0.9%
Revenue beat(4)3
Avg Revenue beat(4)1.02%
Min Revenue beat(4)-0.03%
Max Revenue beat(4)2.39%
Revenue beat(8)7
Avg Revenue beat(8)1.24%
Revenue beat(12)11
Avg Revenue beat(12)1.82%
Revenue beat(16)15
Avg Revenue beat(16)1.73%
PT rev (1m)-5.02%
PT rev (3m)-6.72%
EPS NQ rev (1m)0.01%
EPS NQ rev (3m)22.75%
EPS NY rev (1m)0.05%
EPS NY rev (3m)9.43%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)-4.09%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)-1.58%
Valuation
Industry RankSector Rank
PE 25.84
Fwd PE 19.81
P/S 4.06
P/FCF 22.85
P/OCF 17.13
P/B 6.53
P/tB 9.06
EV/EBITDA 120.92
EPS(TTM)7.59
EY3.87%
EPS(NY)9.9
Fwd EY5.05%
FCF(TTM)8.58
FCFY4.38%
OCF(TTM)11.45
OCFY5.84%
SpS48.35
BVpS30.04
TBVpS21.65
PEG (NY)1.26
PEG (5Y)0.64
Graham Number71.62
Profitability
Industry RankSector Rank
ROA -0.1%
ROE -0.19%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 84.13%
FCFM 17.75%
ROA(3y)-3.22%
ROA(5y)-3.51%
ROE(3y)-7.86%
ROE(5y)-8.73%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.01%
GM growth 5Y1.04%
F-Score6
Asset Turnover0.85
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 140.53%
Cap/Sales 5.93%
Interest Coverage N/A
Cash Conversion 876.5%
Profit Quality N/A
Current Ratio 1.61
Quick Ratio 1.61
Altman-Z 5.18
F-Score6
WACC10.76%
ROIC/WACCN/A
Cap/Depr(3y)142.9%
Cap/Depr(5y)144.88%
Cap/Sales(3y)4.94%
Cap/Sales(5y)5.25%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)18.39%
EPS 3Y64.62%
EPS 5Y40.18%
EPS Q2Q%22.02%
EPS Next Y20.46%
EPS Next 2Y19.92%
EPS Next 3Y21%
EPS Next 5Y19.57%
Revenue 1Y (TTM)19.21%
Revenue growth 3Y26.41%
Revenue growth 5Y31.24%
Sales Q2Q%20.87%
Revenue Next Year19.89%
Revenue Next 2Y17.92%
Revenue Next 3Y17.27%
Revenue Next 5Y16.88%
EBIT growth 1Y39.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year54.02%
EBIT Next 3Y32.02%
EBIT Next 5Y26.86%
FCF growth 1Y117.92%
FCF growth 3Y38.51%
FCF growth 5Y48.43%
OCF growth 1Y110.11%
OCF growth 3Y35.86%
OCF growth 5Y38.14%

HUBSPOT INC / 096.DE FAQ

What is the fundamental rating for 096 stock?

ChartMill assigns a fundamental rating of 5 / 10 to 096.DE.


What is the valuation status of HUBSPOT INC (096.DE) stock?

ChartMill assigns a valuation rating of 4 / 10 to HUBSPOT INC (096.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for HUBSPOT INC?

HUBSPOT INC (096.DE) has a profitability rating of 3 / 10.


What are the PE and PB ratios of HUBSPOT INC (096.DE) stock?

The Price/Earnings (PE) ratio for HUBSPOT INC (096.DE) is 25.84 and the Price/Book (PB) ratio is 6.53.


Can you provide the expected EPS growth for 096 stock?

The Earnings per Share (EPS) of HUBSPOT INC (096.DE) is expected to grow by 20.46% in the next year.