HUBSPOT INC (096.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:096 • US4435731009

211.2 EUR
+7.6 (+3.73%)
Last: Feb 4, 2026, 07:00 PM
Fundamental Rating

5

Overall 096 gets a fundamental rating of 5 out of 10. We evaluated 096 against 115 industry peers in the Software industry. No worries on liquidiy or solvency for 096 as it has an excellent financial health rating, but there are worries on the profitability. 096 is growing strongly while it is still valued neutral. This is a good combination!


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year 096 was profitable.
  • 096 had a positive operating cash flow in the past year.
  • 096 had negative earnings in 4 of the past 5 years.
  • In the past 5 years 096 always reported a positive cash flow from operatings.
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.
  • The Return On Equity of 096 (-0.19%) is comparable to the rest of the industry.
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

  • 096 has a better Gross Margin (84.13%) than 79.13% of its industry peers.
  • 096's Gross Margin has been stable in the last couple of years.
  • 096 does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • 096 does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for 096 has been increased compared to 1 year ago.
  • The number of shares outstanding for 096 has been increased compared to 5 years ago.
  • The debt/assets ratio for 096 has been reduced compared to a year ago.
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

  • An Altman-Z score of 5.53 indicates that 096 is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 5.53, 096 is in the better half of the industry, outperforming 75.65% of the companies in the same industry.
  • 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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 5.53
ROIC/WACCN/A
WACC10.89%
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

  • 096 has a Current 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.
  • 096's Current ratio of 1.61 is in line compared to the rest of the industry. 096 outperforms 57.39% of its industry peers.
  • A Quick Ratio of 1.61 indicates that 096 should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.61, 096 is doing good in the industry, outperforming 60.87% 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.
  • Measured over the past years, 096 shows a very strong growth in Earnings Per Share. The EPS has been growing by 40.18% on average per year.
  • The Revenue has grown by 19.21% in the past year. This is quite good.
  • The Revenue has been growing by 31.24% on average over the past years. This is a very strong growth!
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

  • 096 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.57% yearly.
  • 096 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.88% yearly.
EPS Next Y20.45%
EPS Next 2Y19.92%
EPS Next 3Y20.99%
EPS Next 5Y19.57%
Revenue Next Year19.85%
Revenue Next 2Y17.92%
Revenue Next 3Y17.27%
Revenue Next 5Y16.88%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 27.90 indicates a quite expensive valuation of 096.
  • Based on the Price/Earnings ratio, 096 is valued a bit cheaper than the industry average as 63.48% of the companies are valued more expensively.
  • 096 is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.25, which is the current average of the S&P500 Index.
  • 096 is valuated rather expensively with a Price/Forward Earnings ratio of 21.38.
  • 096's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 096 is cheaper than 67.83% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.50. 096 is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 27.9
Fwd PE 21.38
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 50

4.2 Price Multiples

  • 66.96% of the companies in the same industry are cheaper than 096, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 096 indicates a somewhat cheap valuation: 096 is cheaper than 67.83% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 24.67
EV/EBITDA 132.83
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

  • The 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 20.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.36
PEG (5Y)0.69
EPS Next 2Y19.92%
EPS Next 3Y20.99%

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%

More info and screens

Find the best dividend stocksShow peers with best dividend

HUBSPOT INC

FRA:096 (2/4/2026, 7:00:00 PM)

211.2

+7.6 (+3.73%)

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 Cap11.06B
Revenue(TTM)2.99B
Net Income(TTM)-3.53M
Analysts84.39
Price Target506.69 (139.91%)
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)-0.32%
PT rev (3m)-2.1%
EPS NQ rev (1m)0.01%
EPS NQ rev (3m)22.75%
EPS NY rev (1m)0.04%
EPS NY rev (3m)9.42%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)-4.09%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.61%
Valuation
Industry RankSector Rank
PE 27.9
Fwd PE 21.38
P/S 4.38
P/FCF 24.67
P/OCF 18.49
P/B 7.05
P/tB 9.78
EV/EBITDA 132.83
EPS(TTM)7.57
EY3.58%
EPS(NY)9.88
Fwd EY4.68%
FCF(TTM)8.56
FCFY4.05%
OCF(TTM)11.42
OCFY5.41%
SpS48.25
BVpS29.97
TBVpS21.6
PEG (NY)1.36
PEG (5Y)0.69
Graham Number71.45
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 5.53
F-Score6
WACC10.89%
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 Y20.45%
EPS Next 2Y19.92%
EPS Next 3Y20.99%
EPS Next 5Y19.57%
Revenue 1Y (TTM)19.21%
Revenue growth 3Y26.41%
Revenue growth 5Y31.24%
Sales Q2Q%20.87%
Revenue Next Year19.85%
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 27.9 and the Price/Book (PB) ratio is 7.05.


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 20.45% in the next year.