HUBSPOT INC (096.DE) Fundamental Analysis & Valuation

FRA:096 • US4435731009

237.8 EUR
+1.9 (+0.81%)
Last: Mar 4, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This 096.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to 096. 096 was compared to 116 industry peers in the Software industry. While 096 has a great health rating, its profitability is only average at the moment. 096 shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

4

1. 096.DE Profitability Analysis

1.1 Basic Checks

  • 096 had positive earnings in the past year.
  • In the past year 096 had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: 096 reported negative net income in multiple years.
  • 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 2025 0 200M 400M 600M

1.2 Ratios

  • With a Return On Assets value of 1.19%, 096 perfoms like the industry average, outperforming 44.83% of the companies in the same industry.
  • The Return On Equity of 096 (2.22%) is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 0.32%, 096 is in line with its industry, outperforming 44.83% of the companies in the same industry.
Industry RankSector Rank
ROA 1.19%
ROE 2.22%
ROIC 0.32%
ROA(3y)-1.35%
ROA(5y)-2.41%
ROE(3y)-3.33%
ROE(5y)-6.05%
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 2025 0 -10 -20 -30

1.3 Margins

  • 096's Profit Margin of 1.47% is in line compared to the rest of the industry. 096 outperforms 46.55% of its industry peers.
  • Looking at the Operating Margin, with a value of 0.60%, 096 is in line with its industry, outperforming 45.69% of the companies in the same industry.
  • The Gross Margin of 096 (83.76%) is better than 75.00% of its industry peers.
  • In the last couple of years the Gross Margin of 096 has remained more or less at the same level.
Industry RankSector Rank
OM 0.6%
PM (TTM) 1.47%
GM 83.76%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.78%
GM growth 5Y0.65%
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 2025 0 20 40 60 80

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7

2. 096.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 096 is destroying value.
  • The number of shares outstanding for 096 has been increased compared to 1 year ago.
  • 096 has more shares outstanding than it did 5 years ago.
  • There is no outstanding debt for 096. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
096.DE Yearly Shares Outstanding096.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 1B 2B 3B

2.2 Solvency

  • 096 has an Altman-Z score of 5.73. This indicates that 096 is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 5.73, 096 belongs to the top of the industry, outperforming 80.17% of the companies in the same industry.
  • 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 5.73
ROIC/WACC0.03
WACC10.85%
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 2025 0 500M 1B 1.5B 2B

2.3 Liquidity

  • 096 has a Current Ratio of 1.67. 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 Current ratio value of 1.67, 096 is doing good in the industry, outperforming 60.34% of the companies in the same industry.
  • 096 has a Quick Ratio of 1.67. 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 1.67, 096 is doing good in the industry, outperforming 64.66% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.67
Quick Ratio 1.67
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 2025 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. 096.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 19.70% over the past year.
  • 096 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 47.98% yearly.
  • Looking at the last year, 096 shows a quite strong growth in Revenue. The Revenue has grown by 19.17% in the last year.
  • The Revenue has been growing by 28.81% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)19.7%
EPS 3Y51.78%
EPS 5Y47.98%
EPS Q2Q%33.19%
Revenue 1Y (TTM)19.17%
Revenue growth 3Y21.85%
Revenue growth 5Y28.81%
Sales Q2Q%20.42%

3.2 Future

  • Based on estimates for the next years, 096 will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.40% on average per year.
  • Based on estimates for the next years, 096 will show a quite strong growth in Revenue. The Revenue will grow by 14.70% on average per year.
EPS Next Y20.14%
EPS Next 2Y21.65%
EPS Next 3Y20.28%
EPS Next 5Y17.4%
Revenue Next Year18.38%
Revenue Next 2Y17.22%
Revenue Next 3Y16.65%
Revenue Next 5Y14.7%

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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3

4. 096.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 28.51, which means the current valuation is very expensive for 096.
  • 096's Price/Earnings ratio is a bit cheaper when compared to the industry. 096 is cheaper than 61.21% of the companies in the same industry.
  • 096's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.03.
  • A Price/Forward Earnings ratio of 23.72 indicates a rather expensive valuation of 096.
  • 096's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of 096 to the average of the S&P500 Index (25.11), we can say 096 is valued inline with the index average.
Industry RankSector Rank
PE 28.51
Fwd PE 23.72
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 096 indicates a slightly more expensive valuation: 096 is more expensive than 66.38% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 096 indicates a somewhat cheap valuation: 096 is cheaper than 64.66% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 25.17
EV/EBITDA 77.28
096.DE Per share data096.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as 096's earnings are expected to grow with 20.28% in the coming years.
PEG (NY)1.42
PEG (5Y)0.59
EPS Next 2Y21.65%
EPS Next 3Y20.28%

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

0

5. 096.DE Dividend Analysis

5.1 Amount

  • 096 does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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096.DE Fundamentals: All Metrics, Ratios and Statistics

HUBSPOT INC

FRA:096 (3/4/2026, 7:00:00 PM)

237.8

+1.9 (+0.81%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-11
Earnings (Next)05-06
Inst Owners93.08%
Inst Owner ChangeN/A
Ins Owners2.59%
Ins Owner ChangeN/A
Market Cap12.46B
Revenue(TTM)3.13B
Net Income(TTM)45.91M
Analysts84.29
Price Target322.96 (35.81%)
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)1.15%
Min EPS beat(2)0.9%
Max EPS beat(2)1.39%
EPS beat(4)3
Avg EPS beat(4)0.7%
Min EPS beat(4)-0.67%
Max EPS beat(4)1.39%
EPS beat(8)7
Avg EPS beat(8)5.63%
EPS beat(12)11
Avg EPS beat(12)13.1%
EPS beat(16)15
Avg EPS beat(16)14.82%
Revenue beat(2)1
Avg Revenue beat(2)0.43%
Min Revenue beat(2)-0.05%
Max Revenue beat(2)0.9%
Revenue beat(4)2
Avg Revenue beat(4)0.41%
Min Revenue beat(4)-0.05%
Max Revenue beat(4)0.9%
Revenue beat(8)6
Avg Revenue beat(8)0.96%
Revenue beat(12)10
Avg Revenue beat(12)1.54%
Revenue beat(16)14
Avg Revenue beat(16)1.65%
PT rev (1m)-36.26%
PT rev (3m)-36.84%
EPS NQ rev (1m)5.48%
EPS NQ rev (3m)6.05%
EPS NY rev (1m)0%
EPS NY rev (3m)0.51%
Revenue NQ rev (1m)2.95%
Revenue NQ rev (3m)3.01%
Revenue NY rev (1m)2.06%
Revenue NY rev (3m)2.82%
Valuation
Industry RankSector Rank
PE 28.51
Fwd PE 23.72
P/S 4.63
P/FCF 25.17
P/OCF 19.08
P/B 7.02
P/tB 9.51
EV/EBITDA 77.28
EPS(TTM)8.34
EY3.51%
EPS(NY)10.02
Fwd EY4.22%
FCF(TTM)9.45
FCFY3.97%
OCF(TTM)12.46
OCFY5.24%
SpS51.31
BVpS33.86
TBVpS25
PEG (NY)1.42
PEG (5Y)0.59
Graham Number79.71
Profitability
Industry RankSector Rank
ROA 1.19%
ROE 2.22%
ROCE 0.79%
ROIC 0.32%
ROICexc 1.13%
ROICexgc 5.43%
OM 0.6%
PM (TTM) 1.47%
GM 83.76%
FCFM 18.42%
ROA(3y)-1.35%
ROA(5y)-2.41%
ROE(3y)-3.33%
ROE(5y)-6.05%
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 3Y0.78%
GM growth 5Y0.65%
F-Score7
Asset Turnover0.81
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 135.05%
Cap/Sales 5.88%
Interest Coverage 44.59
Cash Conversion 490.43%
Profit Quality 1256.03%
Current Ratio 1.67
Quick Ratio 1.67
Altman-Z 5.73
F-Score7
WACC10.85%
ROIC/WACC0.03
Cap/Depr(3y)135.34%
Cap/Depr(5y)140.14%
Cap/Sales(3y)5.13%
Cap/Sales(5y)5.09%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)19.7%
EPS 3Y51.78%
EPS 5Y47.98%
EPS Q2Q%33.19%
EPS Next Y20.14%
EPS Next 2Y21.65%
EPS Next 3Y20.28%
EPS Next 5Y17.4%
Revenue 1Y (TTM)19.17%
Revenue growth 3Y21.85%
Revenue growth 5Y28.81%
Sales Q2Q%20.42%
Revenue Next Year18.38%
Revenue Next 2Y17.22%
Revenue Next 3Y16.65%
Revenue Next 5Y14.7%
EBIT growth 1Y129.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year53.67%
EBIT Next 3Y31.47%
EBIT Next 5Y19.63%
FCF growth 1Y22.75%
FCF growth 3Y47.04%
FCF growth 5Y80.62%
OCF growth 1Y27.08%
OCF growth 3Y40.68%
OCF growth 5Y53.63%

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 3 / 10 to HUBSPOT INC (096.DE). This can be considered as Overvalued.


Can you provide the profitability details for HUBSPOT INC?

HUBSPOT INC (096.DE) has a profitability rating of 4 / 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 28.51 and the Price/Book (PB) ratio is 7.02.


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 20.14% in the next year.