Business Description
Hilbert Group AB
ISIN : SE0016278154
Share Class Description:
FRA:999: Class BTotal Employee Number:
15Compare
Compare
Traded in other countries / regions
HILB B.Sweden999.Germany IPO Date
2021-11-02Description
Hilbert Group AB is a quantitative investment firm connecting institutions with the digital asset markets. Its main activity, asset management, is operated as a traditional regulated fund business. The group specializes in the investment and risk management of quantitative investment solutions, which generate returns by taking advantage of both alpha and beta trading opportunities in digital asset markets. The firm's asset management activities are supplemented by proprietary trading and strategic balance sheet investments in blockchain-related equity. The group offers the following funds: Hilbert V100 Fund, Hilbert V30 Fund / Hilbert Multi Strategy Fund, Byzantine BTC Credit Fund, and Hilbert Liberty Fund. The majority of its revenue is generated from Cryptocurrency sales.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.1 | |||||
Debt-to-Equity | 2.65 | |||||
Debt-to-EBITDA | -0.42 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 11.53 | |||||
Beneish M-Score | -8.69 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 67.5 | |||||
3-Year EBITDA Growth Rate | -68.7 | |||||
3-Year EPS without NRI Growth Rate | -53.3 | |||||
3-Year FCF Growth Rate | -39.5 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 56.57 | |||||
9-Day RSI | 54.79 | |||||
14-Day RSI | 51.93 | |||||
3-1 Month Momentum % | -43.33 | |||||
6-1 Month Momentum % | -44.51 | |||||
12-1 Month Momentum % | -66.31 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.77 | |||||
Quick Ratio | 0.55 | |||||
Cash Ratio | 0.1 | |||||
Days Inventory | 0.29 | |||||
Days Payable | 0.34 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -28.5 | |||||
Shareholder Yield % | -14.18 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -2.68 | |||||
Operating Margin % | -5.15 | |||||
Net Margin % | -6.02 | |||||
EBITDA Margin % | -4.45 | |||||
FCF Margin % | -3.95 | |||||
OCF Margin % | -2.62 | |||||
ROE % | -8719.16 | |||||
ROA % | -211.89 | |||||
ROIC % | -168.66 | |||||
3-Year ROIIC % | -439.28 | |||||
ROC (Joel Greenblatt) % | -4087.31 | |||||
ROCE % | -357 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.12 | |||||
PB Ratio | 18.25 | |||||
EV-to-EBIT | -3.14 | |||||
EV-to-EBITDA | -3.73 | |||||
EV-to-Revenue | 0.16 | |||||
EV-to-FCF | -3.96 | |||||
Price-to-GF-Value | 0.02 | |||||
Earnings Yield (Greenblatt) % | -31.86 | |||||
FCF Yield % | -26.55 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Hilbert Group AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 349.306 | ||
| EPS (TTM) (€) | -0.225 | ||
| Beta | -1.6185 | ||
| 3-Year Sharpe Ratio | 0.43 | ||
| 3-Year Sortino Ratio | 0.94 | ||
| Volatility % | 85.27 | ||
| 14-Day RSI | 51.93 | ||
| 14-Day ATR (€) | 0.01449 | ||
| 20-Day SMA (€) | 0.338675 | ||
| 12-1 Month Momentum % | -66.31 | ||
| 52-Week Range (€) | 0.3035 - 1.285 | ||
| Shares Outstanding (Mil) | 130.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Hilbert Group AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hilbert Group AB Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-11-30 | In 122 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-31 | In 31 days | ||
| Second quarter earnings results for 2026 | 2026-08-31 | In 31 days | ||
| General meeting for 2026 | 2026-06-17 14:00 | 0.33 (-2.66%) | ||
| First quarter earnings conference call for 2026 | 2026-05-29 | 0.44 (+26.07%) | ||
| First quarter earnings results for 2026 | 2026-05-29 | 0.44 (+26.07%) | ||
| Annual report for 2025 | 2026-05-22 | 0.36 (+4.41%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-31 | 0.51 (-0.77%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-31 | 0.51 (-0.77%) | ||
| Third quarter earnings results for 2025 | 2025-11-28 | 0.82 (+1.75%) |
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Hilbert Group AB Frequently Asked Questions
What is Hilbert Group AB(FRA:999)'s stock price today?
The current price of FRA:999 is €0.35. The 52 week high of FRA:999 is €1.29 and 52 week low is €0.30.
When is next earnings date of Hilbert Group AB(FRA:999)?
The next earnings date of Hilbert Group AB(FRA:999) is 2026-08-31.
Does Hilbert Group AB(FRA:999) pay dividends? If so, how much?
Hilbert Group AB(FRA:999) does not pay dividend.
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