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H

HBX Group International HBX.MC · EUR

Consumer Discretionary · BME · 🇪🇸 Spain

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8.18

+0.74%

Close of 9 Nov 2026, in EUR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in EUR, from our data supplier.

FY2025

Revenue

€720.0m

FY2022FY2025

Net income

−€69.0m

FY2022FY2025

Free cash flow

€27.0m

FY2022FY2025

Shareholders' equity

€790.0m

FY2022FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022
Revenue€720.0m€743.0m€696.0m€461.0m
Operating income€91.0m€260.0m€235.0m€44.0m
Net income−€69.0m−€24.0m−€75.0m−€192.0m
Diluted earnings per share-0.28-0.10-0.31-0.78

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022
Total assets€3.58bn€3.29bn€3.45bn€3.33bn
Cash and short-term investments€820.0m€540.0m€690.0m€539.0m
Total liabilities€2.78bn€2.66bn€4.80bn€4.59bn
Debt€1.22bn€1.18bn€3.07bn€3.07bn
Shareholders' equity€790.0m€632.0m−€1.35bn−€1.26bn
Shares outstanding247m247m245m245m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022
Cash from operations€30.0m€449.0m€461.0m€396.0m
Capital spending−€3.0m−€42.0m−€38.0m−€26.0m
Free cash flow€27.0m€407.0m€423.0m€370.0m

Latest quarters

By quarter end

Mar 2026Sept 2025Mar 2025Sept 2024
Revenue€309.0m€401.0m€319.0m€432.0m
Operating income€81.0m€186.0m−€95.0m€186.0m
Net income€28.0m€158.0m−€227.0m€98.0m
Diluted earnings per share0.110.64-0.920.40
Cash from operations−€175.0m€577.0m−€391.0m€449.0m
Capital spending−€1.0m−€23.0m−€22.0m−€42.0m
Free cash flow−€176.0m€554.0m−€413.0m€407.0m
Total assets€3.45bn€3.58bn€3.08bn€3.29bn
Cash and short-term investments€633.0m€820.0m€311.0m€540.0m
Debt€1.25bn€1.22bn€1.18bn€3.21bn
Shareholders' equity€820.0m€790.0m€685.0m€632.0m

Financial ratios

Data as of 2 Nov 2026

FY2025FY2024FY2023FY2022
Operating margin12.6%34.5%30.2%5.9%
Net margin-9.6%-3.2%-10.8%-41.6%
Return on equity-8.7%-3.8%5.5%15.3%
Return on assets-1.9%-0.7%-2.2%-5.8%
Free cash flow yield1.7%25.3%——
Revenue growth-3.1%6.8%51.0%—
Earnings growth187.5%-68.0%-60.9%—
Current ratio0.96x0.83x0.98x0.94x
Debt to equity1.55x5.08x-2.27x-2.44x
Equity ratio22.1%19.2%-39.2%-37.8%
Interest coverage0.49x0.84x0.77x0.12x
Buybacks as a share of market value0.0%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue36.5%——
Operating income27.4%——
Net income-28.9%——

Valuation history

At each fiscal year end

FY2025
Price to earnings-26.4
Price to sales3.2

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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