Hilbert Group AB Class B

As of June 30, 2026, Hilbert Group AB Class B carries a market capitalization of 488.63M, placing it among publicly traded companies globally. Its enterprise value stands at 533.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Hilbert Group AB Class B has 124.49M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 12.34.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.14 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 533.06M versus a market cap of 488.63M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Hilbert Group AB Class B maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 197.22, indicating elevated leverage, while an interest coverage ratio of -4.85 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Hilbert Group AB Class B posted a negative return on equity (ROE) of -1,151.22, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -138.53, reflecting losses generated across the asset base. The company generates approximately 744.53M in revenue per employee across its workforce of 5.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 674.44 indicates how many times Hilbert Group AB Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Hilbert Group AB Class B recorded 2.09M in income tax expense. The company reported a pretax loss of -252.92M and -245.59M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Hilbert Group AB Class B's stock has declined approximately 74.60% over the past 52 weeks. The 50-day moving average sits at 2.47, while the 200-day moving average is 4.58.

Over the twelve months ended June 30, 2026, Hilbert Group AB Class B generated 3.72B in revenue and converted that into -245.59M in net income, yielding earnings per share of -2.49. EBITDA reached -172.94M, while operating income came in at -212.21M.

As of June 30, 2026, Hilbert Group AB Class B holds 16.80M in cash and equivalents against 66.92M in total debt, resulting in a net debt position of 52.51M. Total book value stands at 39.61M, with working capital of -5.64M providing operational flexibility.

Hilbert Group AB Class B produced -113.55M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -405,300.00 in capital expenditures, free cash flow totaled -113.95M - equivalent to -1.11 per share.

Over the twelve months ended June 30, 2026, Hilbert Group AB Class B posted a gross margin of -2.66, reflecting its pricing power and cost economics. The operating margin of -5.70 and net profit margin of -6.60 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -28.32: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -31.92, meaning Hilbert Group AB Class B raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Hilbert Group AB Class B has an Altman Z-Score of 32.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.