HUBSPOT INC (096.DE) Fundamental Analysis & Valuation

FRA:096 • US4435731009

Current stock price

187 EUR
+4.5 (+2.47%)
Last:

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

4

1. 096.DE Profitability Analysis

1.1 Basic Checks

  • In the past year 096 was profitable.
  • 096 had a positive operating cash flow in the past year.
  • In multiple years 096 reported negative net income over the last 5 years.
  • 096 had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of 096 (1.19%) is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 2.22%, 096 is in line with its industry, outperforming 47.90% of the companies in the same industry.
  • 096's Return On Invested Capital of 0.32% is in line compared to the rest of the industry. 096 outperforms 47.90% of its industry peers.
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 has a Profit Margin of 1.47%. This is comparable to the rest of the industry: 096 outperforms 49.58% of its industry peers.
  • 096's Operating Margin of 0.60% is in line compared to the rest of the industry. 096 outperforms 48.74% of its industry peers.
  • 096's Gross Margin of 83.76% is fine compared to the rest of the industry. 096 outperforms 74.79% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. 096.DE Health Analysis

2.1 Basic Checks

  • 096 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • 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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 4.74. This indicates that 096 is financially healthy and has little risk of bankruptcy at the moment.
  • 096's Altman-Z score of 4.74 is fine compared to the rest of the industry. 096 outperforms 71.43% 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 4.74
ROIC/WACC0.03
WACC10.65%
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.
  • The Current ratio of 096 (1.67) is comparable to the rest of the 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.
  • 096 has a Quick ratio (1.67) which is in line with its industry peers.
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.
  • The Earnings Per Share has been growing by 47.98% on average over the past years. This is a very strong growth
  • The Revenue has grown by 19.17% in the past year. This is quite good.
  • 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

  • The Earnings Per Share is expected to grow by 19.58% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 16.25% on average over the next years. This is quite good.
EPS Next Y29.67%
EPS Next 2Y26.09%
EPS Next 3Y24.59%
EPS Next 5Y19.58%
Revenue Next Year18.73%
Revenue Next 2Y17.36%
Revenue Next 3Y16.73%
Revenue Next 5Y16.25%

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
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 40

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Find the best growth stocksShow best growing peers

5

4. 096.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • 096 is valuated rather expensively with a Price/Earnings ratio of 22.53.
  • Compared to the rest of the industry, the Price/Earnings ratio of 096 indicates a somewhat cheap valuation: 096 is cheaper than 73.95% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of 096 to the average of the S&P500 Index (27.42), we can say 096 is valued inline with the index average.
  • The Price/Forward Earnings ratio is 17.38, which indicates a rather expensive current valuation of 096.
  • 68.07% of the companies in the same industry are more expensive than 096, based on the Price/Forward Earnings ratio.
  • 096 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.29, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 22.53
Fwd PE 17.38
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

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as 096.
  • 68.91% of the companies in the same industry are more expensive than 096, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 20.03
EV/EBITDA 58.19
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

  • 096's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • 096's earnings are expected to grow with 24.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.76
PEG (5Y)0.47
EPS Next 2Y26.09%
EPS Next 3Y24.59%

More info and screens

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%

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Find the best dividend stocksShow peers with best dividend

096.DE Fundamentals: All Metrics, Ratios and Statistics

HUBSPOT INC

FRA:096 (4/24/2026, 7:00:00 PM)

187

+4.5 (+2.47%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-11
Earnings (Next)05-07
Inst Owners93.3%
Inst Owner ChangeN/A
Ins Owners2.74%
Ins Owner ChangeN/A
Market Cap9.86B
Revenue(TTM)3.13B
Net Income(TTM)45.91M
Analysts84.76
Price Target309.97 (65.76%)
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)-4.02%
PT rev (3m)-38.83%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.48%
EPS NY rev (1m)-0.82%
EPS NY rev (3m)7.93%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.95%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.36%
Valuation
Industry RankSector Rank
PE 22.53
Fwd PE 17.38
P/S 3.69
P/FCF 20.03
P/OCF 15.18
P/B 5.59
P/tB 7.57
EV/EBITDA 58.19
EPS(TTM)8.3
EY4.44%
EPS(NY)10.76
Fwd EY5.75%
FCF(TTM)9.34
FCFY4.99%
OCF(TTM)12.32
OCFY6.59%
SpS50.69
BVpS33.45
TBVpS24.7
PEG (NY)0.76
PEG (5Y)0.47
Graham Number79.0379 (-57.73%)
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 4.74
F-Score7
WACC10.65%
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 Y29.67%
EPS Next 2Y26.09%
EPS Next 3Y24.59%
EPS Next 5Y19.58%
Revenue 1Y (TTM)19.17%
Revenue growth 3Y21.85%
Revenue growth 5Y28.81%
Sales Q2Q%20.42%
Revenue Next Year18.73%
Revenue Next 2Y17.36%
Revenue Next 3Y16.73%
Revenue Next 5Y16.25%
EBIT growth 1Y129.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year53.46%
EBIT Next 3Y30.31%
EBIT Next 5Y25.78%
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 Fundamental Analysis 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 for 096 stock?

ChartMill assigns a valuation rating of 5 / 10 to HUBSPOT INC (096.DE). This can be considered as Fairly Valued.


How profitable is HUBSPOT INC (096.DE) stock?

HUBSPOT INC (096.DE) has a profitability rating of 4 / 10.


How financially healthy is HUBSPOT INC?

The financial health rating of HUBSPOT INC (096.DE) is 6 / 10.