H.B. Fuller Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
H.B. Fuller heeft een totaal eigen vermogen van $2.1B en een totale schuld van $2.2B, wat de schuld-eigenvermogensverhouding op 107.9% brengt. De totale activa en totale passiva bedragen respectievelijk $5.2B en $3.2B. De EBIT H.B. Fuller is $403.8M waardoor de rentedekking 3.4 is. Het heeft contanten en kortetermijnbeleggingen van $107.9M.
Belangrijke informatie
107.91%
Verhouding schuld/eigen vermogen
US$2.23b
Schuld
| Rente dekkingsratio | 3.4x |
| Contant | US$107.88m |
| Aandelen | US$2.07b |
| Totaal verplichtingen | US$3.15b |
| Totaal activa | US$5.22b |
Recente financiële gezondheidsupdates
We Think H.B. Fuller (NYSE:FUL) Is Taking Some Risk With Its Debt
Nov 14
H.B. Fuller (NYSE:FUL) Takes On Some Risk With Its Use Of Debt
May 07Does H.B. Fuller (NYSE:FUL) Have A Healthy Balance Sheet?
Dec 21Recent updates
FUL: Raised Guidance And P/E Assumptions Will Support Stronger Long Term Outlook
Analysts have adjusted their outlook on H.B. Fuller, with offsetting moves such as a $3 increase in the price target at Citi and a $3 reduction at UBS. These changes are framed around updated views on valuation inputs such as the discount rate and the assumed future P/E multiple.FUL: Long Term Assumptions Will Support Balanced Outlook Despite Mixed Guidance
The analyst price target for H.B. Fuller edges slightly lower to about $70.43 from roughly $70.71, as analysts balance recent target increases from several firms with more cautious revisions tied to adjusted growth, margin, and P/E assumptions. Analyst Commentary Recent Street research on H.B. Fuller presents a mixed picture, with several firms adjusting price targets both higher and lower over the past few months.FUL: Higher Long Term Assumptions Will Support Upside Despite Mixed Guidance
Analysts trimmed the average H.B. Fuller price target by about $1 to $70.71, reflecting a mix of recent upward and downward revisions as they reassessed assumptions on growth, profitability, and valuation multiples. Analyst Commentary Recent research on H.B. Fuller features a mix of higher and lower price targets.I'm Less Positive On H.B. Fuller After This Quarter (Downgrade)
Mar 26FUL: Higher P/E Assumptions Will Support Upside Despite Muted Revenue Outlook
Analysts have lifted their consolidated price target on H.B. Fuller by several dollars, with recent $2 to $6 upward revisions tied to their updated views on the company’s earnings power and P/E assumptions. Analyst Commentary Bullish analysts raising their targets by $2 to $6 are largely reacting to updated assumptions on H.B. Fuller’s earnings power and the P/E they are willing to apply to those earnings.FUL: Free Cash Flow Support Will Offset Modest Outlook And Future P/E Assumptions
H.B. Fuller’s analyst price target has been lifted by several firms, with recent increases of $2 to $6 reflecting analysts’ updated views on its earnings profile and modest adjustments to assumptions such as discount rate, long-term revenue growth, profit margin, and future P/E. Analyst Commentary Recent Street research points to a cluster of higher price targets for H.B. Fuller, with adjustments in the range of $2 to $6.FUL: Free Cash Flow Support Will Balance Organic Headwinds And Future P/E Expectations
The Street has nudged its view on H.B. Fuller higher, with analysts lifting price targets by $2 to $6 as they point to a mix of free cash flow support and valuation considerations, even as they flag near term organic growth headwinds. Analyst Commentary Recent Street research clusters around a common theme for H.B. Fuller, with price target increases framed against ongoing pressure on near term organic growth.FUL: Free Cash Flow Support Will Underpin Higher Future P/E Expectations
Analysts have lifted their price targets on H.B. Fuller by between $2 and $6, citing updated views on valuation, free cash flow support, and a slightly higher assumed future P/E multiple in their models. Analyst Commentary Recent research updates show a cluster of higher price targets for H.B. Fuller, with several firms revisiting their models to reflect revised valuation assumptions, free cash flow support, and modestly higher assumed future P/E multiples.FUL: Higher P/E Expectations Will Shape Medium Term Earnings Power
Analysts have raised their price targets for H.B. Fuller, reflected in the fair value estimate increasing from $68.83 to $71.71. This change is based on a higher assumed future P/E multiple, along with slightly revised assumptions for the discount rate, revenue growth, and profit margins.Investors Will Want H.B. Fuller's (NYSE:FUL) Growth In ROCE To Persist
Jan 08We Think H.B. Fuller (NYSE:FUL) Is Taking Some Risk With Its Debt
Nov 14There May Be Reason For Hope In H.B. Fuller's (NYSE:FUL) Disappointing Earnings
Oct 03H.B. Fuller Company Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year
Sep 30ND Industries Integration And HHC Pricing Will Secure Stability
Analysts have raised H.B. Fuller's price target to $68.83, citing confidence in continued EBITDA growth, margin expansion, and operational execution despite a weak growth environment. Analyst Commentary Bullish analysts highlight solid year-over-year EBITDA growth expected in fiscal 2025, despite a sluggish growth environment.Estimating The Intrinsic Value Of H.B. Fuller Company (NYSE:FUL)
Aug 30H.B. Fuller Company's (NYSE:FUL) P/E Is On The Mark
Aug 14Is Now The Time To Look At Buying H.B. Fuller Company (NYSE:FUL)?
Jul 30There's Been No Shortage Of Growth Recently For H.B. Fuller's (NYSE:FUL) Returns On Capital
Jul 15Is H.B. Fuller Company (NYSE:FUL) Worth US$54.7 Based On Its Intrinsic Value?
May 22H.B. Fuller (NYSE:FUL) Takes On Some Risk With Its Use Of Debt
May 07H.B. Fuller (NYSE:FUL) Will Pay A Larger Dividend Than Last Year At $0.235
Apr 19Here's What To Make Of H.B. Fuller's (NYSE:FUL) Decelerating Rates Of Return
Apr 10Shareholders Should Be Pleased With H.B. Fuller Company's (NYSE:FUL) Price
Mar 13What Is H.B. Fuller Company's (NYSE:FUL) Share Price Doing?
Feb 21We Think You Can Look Beyond H.B. Fuller's (NYSE:FUL) Lackluster Earnings
Jan 23Evaluation Of H.B. Fuller After A 30% Decline
Jan 17Does H.B. Fuller (NYSE:FUL) Have A Healthy Balance Sheet?
Dec 21H.B. Fuller: Still Not Fully Onboard
Dec 08Earnings Not Telling The Story For H.B. Fuller Company (NYSE:FUL)
Dec 07Should You Investigate H.B. Fuller Company (NYSE:FUL) At US$73.70?
Nov 20A Look At The Intrinsic Value Of H.B. Fuller Company (NYSE:FUL)
Nov 07H.B. Fuller (NYSE:FUL) Is Looking To Continue Growing Its Returns On Capital
Oct 11Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $1.3B ) FUL } overtreffen de korte termijn passiva ( $665.9M ).
Langlopende schulden: De kortetermijnactiva van FUL ( $1.3B ) dekken de langetermijnschulden ( $2.5B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 102.7% ) FUL wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van FUL is de afgelopen 5 jaar gedaald van 122.1% naar 107.9%.
Schuldendekking: De schuld van FUL wordt niet goed gedekt door de operationele kasstroom ( 14% ).
Rentedekking: De rentebetalingen op de schuld van FUL worden goed gedekt door EBIT ( 3.4 x dekking).
Balans
Ontdek gezonde bedrijven
Bedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/05/03 02:12 |
| Aandelenkoers aan het einde van de dag | 2026/05/01 00:00 |
| Inkomsten | 2026/02/28 |
| Jaarlijkse inkomsten | 2025/11/29 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
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| Consensus schattingen analisten | +3 jaar |
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| Marktprijzen | 30 jaar |
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| Eigendom | 10 jaar |
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| Beheer | 10 jaar |
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| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
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Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
H.B. Fuller Company wordt gevolgd door 13 analisten. 7 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Ghansham Panjabi | Baird |
| Paretosh Misra | Berenberg |
| Patrick Cunningham | Citigroup Inc |