HUBSPOT INC (1HUBS.MI) Fundamental Analysis & Valuation

BIT:1HUBS • US4435731009

Current stock price

213.1 EUR
-22.1 (-9.4%)
Last:

This 1HUBS.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. 1HUBS.MI Profitability Analysis

1.1 Basic Checks

  • 1HUBS had positive earnings in the past year.
  • 1HUBS had a positive operating cash flow in the past year.
  • In multiple years 1HUBS reported negative net income over the last 5 years.
  • 1HUBS had a positive operating cash flow in each of the past 5 years.
1HUBS.MI Yearly Net Income VS EBIT VS OCF VS FCF1HUBS.MI 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%, 1HUBS perfoms like the industry average, outperforming 47.79% of the companies in the same industry.
  • The Return On Equity of 1HUBS (2.22%) is comparable to the rest of the industry.
  • The Return On Invested Capital of 1HUBS (0.59%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA 1.19%
ROE 2.22%
ROIC 0.59%
ROA(3y)-1.35%
ROA(5y)-2.41%
ROE(3y)-3.33%
ROE(5y)-6.05%
ROIC(3y)N/A
ROIC(5y)N/A
1HUBS.MI Yearly ROA, ROE, ROIC1HUBS.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10 -20 -30

1.3 Margins

  • 1HUBS's Profit Margin of 1.47% is in line compared to the rest of the industry. 1HUBS outperforms 48.67% of its industry peers.
  • 1HUBS has a Operating Margin (0.60%) which is in line with its industry peers.
  • 1HUBS has a better Gross Margin (83.76%) than 75.22% of its industry peers.
  • In the last couple of years the Gross Margin of 1HUBS 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%
1HUBS.MI Yearly Profit, Operating, Gross Margins1HUBS.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. 1HUBS.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1HUBS is destroying value.
  • The number of shares outstanding for 1HUBS has been increased compared to 1 year ago.
  • 1HUBS has more shares outstanding than it did 5 years ago.
  • 1HUBS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
1HUBS.MI Yearly Shares Outstanding1HUBS.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
1HUBS.MI Yearly Total Debt VS Total Assets1HUBS.MI 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

  • An Altman-Z score of 5.20 indicates that 1HUBS is not in any danger for bankruptcy at the moment.
  • 1HUBS's Altman-Z score of 5.20 is fine compared to the rest of the industry. 1HUBS outperforms 76.99% of its industry peers.
  • 1HUBS 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 5.2
ROIC/WACC0.05
WACC10.98%
1HUBS.MI Yearly LT Debt VS Equity VS FCF1HUBS.MI 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

  • 1HUBS has a Current Ratio of 1.67. This is a normal value and indicates that 1HUBS is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.67, 1HUBS is in the better half of the industry, outperforming 64.60% of the companies in the same industry.
  • 1HUBS has a Quick Ratio of 1.67. This is a normal value and indicates that 1HUBS is financially healthy and should not expect problems in meeting its short term obligations.
  • 1HUBS's Quick ratio of 1.67 is fine compared to the rest of the industry. 1HUBS outperforms 69.03% of its industry peers.
Industry RankSector Rank
Current Ratio 1.67
Quick Ratio 1.67
1HUBS.MI Yearly Current Assets VS Current Liabilites1HUBS.MI 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

More info and screens

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

8

3. 1HUBS.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 19.70% over the past year.
  • 1HUBS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 47.98% yearly.
  • The Revenue has grown by 19.17% in the past year. This is quite good.
  • Measured over the past years, 1HUBS shows a very strong growth in Revenue. The Revenue has been growing by 28.81% on average per year.
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

  • 1HUBS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.73% yearly.
  • The Revenue is expected to grow by 16.12% on average over the next years. This is quite good.
EPS Next Y30.74%
EPS Next 2Y25.94%
EPS Next 3Y24.06%
EPS Next 5Y19.73%
Revenue Next Year18.73%
Revenue Next 2Y17.38%
Revenue Next 3Y16.8%
Revenue Next 5Y16.12%

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.
1HUBS.MI Yearly Revenue VS Estimates1HUBS.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B
1HUBS.MI Yearly EPS VS Estimates1HUBS.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 10 20 30 40

More info and screens

Find the best growth stocksShow best growing peers

4

4. 1HUBS.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 25.25, 1HUBS can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, 1HUBS is valued a bit cheaper than the industry average as 62.83% of the companies are valued more expensively.
  • 1HUBS's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.89.
  • 1HUBS is valuated rather expensively with a Price/Forward Earnings ratio of 19.31.
  • Based on the Price/Forward Earnings ratio, 1HUBS is valued a bit cheaper than the industry average as 65.49% of the companies are valued more expensively.
  • 1HUBS's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 25.25
Fwd PE 19.31
1HUBS.MI Price Earnings VS Forward Price Earnings1HUBS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1HUBS is valued a bit more expensive than 68.14% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1HUBS indicates a somewhat cheap valuation: 1HUBS is cheaper than 65.49% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 22.45
EV/EBITDA 67.17
1HUBS.MI Per share data1HUBS.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • 1HUBS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as 1HUBS's earnings are expected to grow with 24.06% in the coming years.
PEG (NY)0.82
PEG (5Y)0.53
EPS Next 2Y25.94%
EPS Next 3Y24.06%

More info and screens

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

0

5. 1HUBS.MI Dividend Analysis

5.1 Amount

  • No dividends for 1HUBS!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

1HUBS.MI Fundamentals: All Metrics, Ratios and Statistics

HUBSPOT INC

BIT:1HUBS (3/24/2026, 7:00:00 PM)

213.1

-22.1 (-9.4%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-11
Earnings (Next)05-06
Inst Owners91.22%
Inst Owner ChangeN/A
Ins Owners2.62%
Ins Owner ChangeN/A
Market Cap11.24B
Revenue(TTM)3.13B
Net Income(TTM)45.91M
Analysts84.29
Price Target317.36 (48.93%)
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 YearsN/A
Div Non Decr YearsN/A
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)-37.39%
PT rev (3m)N/A
EPS NQ rev (1m)5.45%
EPS NQ rev (3m)6.66%
EPS NY rev (1m)8.84%
EPS NY rev (3m)9.49%
Revenue NQ rev (1m)2.93%
Revenue NQ rev (3m)3.14%
Revenue NY rev (1m)2.33%
Revenue NY rev (3m)3.14%
Valuation
Industry RankSector Rank
PE 25.25
Fwd PE 19.31
P/S 4.13
P/FCF 22.45
P/OCF 17.02
P/B 6.26
P/tB 8.48
EV/EBITDA 67.17
EPS(TTM)8.44
EY3.96%
EPS(NY)11.03
Fwd EY5.18%
FCF(TTM)9.49
FCFY4.46%
OCF(TTM)12.52
OCFY5.88%
SpS51.55
BVpS34.02
TBVpS25.12
PEG (NY)0.82
PEG (5Y)0.53
Graham Number80.37
Profitability
Industry RankSector Rank
ROA 1.19%
ROE 2.22%
ROCE 0.79%
ROIC 0.59%
ROICexc 2.07%
ROICexgc 9.91%
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 5.2
F-Score7
WACC10.98%
ROIC/WACC0.05
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 Y30.74%
EPS Next 2Y25.94%
EPS Next 3Y24.06%
EPS Next 5Y19.73%
Revenue 1Y (TTM)19.17%
Revenue growth 3Y21.85%
Revenue growth 5Y28.81%
Sales Q2Q%20.42%
Revenue Next Year18.73%
Revenue Next 2Y17.38%
Revenue Next 3Y16.8%
Revenue Next 5Y16.12%
EBIT growth 1Y129.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year53.67%
EBIT Next 3Y31.47%
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 / 1HUBS.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of HUBSPOT INC (1HUBS.MI) stock?

ChartMill assigns a fundamental rating of 5 / 10 to 1HUBS.MI.


What is the valuation status for 1HUBS stock?

ChartMill assigns a valuation rating of 4 / 10 to HUBSPOT INC (1HUBS.MI). This can be considered as Fairly Valued.


How profitable is HUBSPOT INC (1HUBS.MI) stock?

HUBSPOT INC (1HUBS.MI) has a profitability rating of 4 / 10.


Can you provide the financial health for 1HUBS stock?

The financial health rating of HUBSPOT INC (1HUBS.MI) is 7 / 10.