HUBSPOT INC (096.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:096 - US4435731009 - Common Stock
332.8 EUR
-6.4 (-1.89%)
We assign a fundamental rating of 5 out of 10 to 096. 096 was compared to 105 industry peers in the Software industry. While 096 has a great health rating, there are worries on its profitability. 096 is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
In the past year 096 was profitable.
096 had a positive operating cash flow in the past year.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of -0.10%, 096 is doing worse than 60.00% of the companies in the same industry.
096 has a worse Return On Equity (-0.19%) than 60.00% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
096's Gross Margin of 84.13% is fine compared to the rest of the industry. 096 outperforms 77.14% 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 Rank | Sector 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%
2. Health
2.1 Basic Checks
096 does not have a ROIC to compare to the WACC, probably because it is not profitable.
096 has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, 096 has more shares outstanding
096 has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 8.25 indicates that 096 is not in any danger for bankruptcy at the moment.
096's Altman-Z score of 8.25 is amongst the best of the industry. 096 outperforms 80.95% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 8.25 |
ROIC/WACCN/A
WACC10.85%
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.
With a Current ratio value of 1.61, 096 perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
A Quick Ratio of 1.61 indicates that 096 should not have too much problems paying its short term obligations.
096's Quick ratio of 1.61 is in line compared to the rest of the industry. 096 outperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.61 |
3. Growth
3.1 Past
096 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.39%, which is quite good.
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
Based on estimates for the next years, 096 will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.57% on average per year.
096 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.67% yearly.
EPS Next Y20.4%
EPS Next 2Y19.91%
EPS Next 3Y21.06%
EPS Next 5Y19.57%
Revenue Next Year19.85%
Revenue Next 2Y17.92%
Revenue Next 3Y17.27%
Revenue Next 5Y16.67%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 43.85 indicates a quite expensive valuation of 096.
Compared to the rest of the industry, the Price/Earnings ratio of 096 is on the same level as its industry peers.
096's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.92.
With a Price/Forward Earnings ratio of 33.60, 096 can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 096 is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of 096 to the average of the S&P500 Index (23.46), we can say 096 is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.85 | ||
| Fwd PE | 33.6 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 096 is valued a bit more expensive than 70.48% of the companies in the same industry.
096's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.76 | ||
| EV/EBITDA | 225.42 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 096 does not grow enough to justify the current Price/Earnings ratio.
096's earnings are expected to grow with 21.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.15
PEG (5Y)1.09
EPS Next 2Y19.91%
EPS Next 3Y21.06%
5. Dividend
5.1 Amount
096 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:096 (12/23/2025, 7:00:00 PM)
332.8
-6.4 (-1.89%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners92.64%
Inst Owner ChangeN/A
Ins Owners2.59%
Ins Owner ChangeN/A
Market Cap17.44B
Revenue(TTM)2.99B
Net Income(TTM)-3.53M
Analysts84.39
Price Target508.32 (52.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-1.78%
PT rev (3m)-1.78%
EPS NQ rev (1m)0.16%
EPS NQ rev (3m)22.73%
EPS NY rev (1m)0.89%
EPS NY rev (3m)9.38%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)-4.11%
Revenue NY rev (1m)0.89%
Revenue NY rev (3m)-1.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.85 | ||
| Fwd PE | 33.6 | ||
| P/S | 6.88 | ||
| P/FCF | 38.76 | ||
| P/OCF | 29.05 | ||
| P/B | 11.07 | ||
| P/tB | 15.37 | ||
| EV/EBITDA | 225.42 |
EPS(TTM)7.59
EY2.28%
EPS(NY)9.91
Fwd EY2.98%
FCF(TTM)8.59
FCFY2.58%
OCF(TTM)11.46
OCFY3.44%
SpS48.38
BVpS30.05
TBVpS21.66
PEG (NY)2.15
PEG (5Y)1.09
Graham Number71.64
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 8.25 |
F-Score6
WACC10.85%
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 Y20.4%
EPS Next 2Y19.91%
EPS Next 3Y21.06%
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 5Y16.67%
EBIT growth 1Y39.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year54.02%
EBIT Next 3Y32.22%
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.
Can you provide the valuation status for HUBSPOT INC?
ChartMill assigns a valuation rating of 2 / 10 to HUBSPOT INC (096.DE). This can be considered as Overvalued.
What is the profitability of 096 stock?
HUBSPOT INC (096.DE) has a profitability rating of 3 / 10.
How financially healthy is HUBSPOT INC?
The financial health rating of HUBSPOT INC (096.DE) is 7 / 10.
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 20.4% in the next year.