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Hexatronic Group AB (CH:02H)
:02H

Hexatronic Group AB (02H) Stock Statistics & Valuation Metrics

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Total Valuation

Hexatronic Group AB has a market cap or net worth of CHF783.84M. The enterprise value is CHF10.49K.
Market CapCHF783.84M
Enterprise ValueCHF10.49K

Share Statistics

Hexatronic Group AB has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders
Owned by Institutions

Financial Efficiency

Hexatronic Group AB’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.15%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.15%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee3.44M
Profits Per Employee-6.65K
Employee Count2,106
Asset Turnover0.90
Inventory Turnover5.96

Valuation Ratios

The current PE Ratio of Hexatronic Group AB is 206.4. Hexatronic Group AB’s PEG ratio is 3.25.
PE Ratio206.4
PS Ratio0.65
PB Ratio1.38
Price to Fair Value1.38
Price to FCF9.72
Price to Operating Cash Flow12.50
PEG Ratio3.25

Income Statement

In the last 12 months, Hexatronic Group AB had revenue of 7.25B and earned -14.00M in profits. Earnings per share was -0.07.
Revenue7.25B
Gross Profit87.00M
Operating Income74.00M
Pretax Income121.00M
Net Income-14.00M
EBITDA476.00M
Earnings Per Share (EPS)-0.07

Cash Flow

In the last 12 months, operating cash flow was 714.00M and capital expenditures -106.00M, giving a free cash flow of 608.00M billion.
Operating Cash Flow714.00M
Free Cash Flow608.00M
Free Cash Flow per Share10.00T>

Dividends & Yields

Hexatronic Group AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Hexatronic Group AB upcoming earnings date is Oct 22, 2026, TBA (Confirmed).
Last Earnings DateJul 15, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date

Financial Position

Hexatronic Group AB as a current ratio of 1.97, with Debt / Equity ratio of 59.82%
Current Ratio1.97
Quick Ratio1.25
Debt to Market Cap0.47
Net Debt to EBITDA4.27
Interest Coverage Ratio0.52

Taxes

In the past 12 months, Hexatronic Group AB has paid 137.00M in taxes.
Income Tax137.00M
Effective Tax Rate1.13

Enterprise Valuation

Hexatronic Group AB EV to EBITDA ratio is 14.22, with an EV/FCF ratio of 13.90.
EV to Sales0.93
EV to EBITDA14.22
EV to Free Cash Flow13.90
EV to Operating Cash Flow11.57

Balance Sheet

Hexatronic Group AB has CHF694.00M in cash and marketable securities with CHF2.64B in debt, giving a net cash position of -CHF1.95B billion.
Cash & Marketable SecuritiesCHF694.00M
Total DebtCHF2.64B
Net Cash-CHF1.95B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF3.08

Margins

Gross margin is 21.81%, with operating margin of 1.02%, and net profit margin of -0.19%.
Gross Margin21.81%
Operating Margin1.02%
Pretax Margin1.67%
Net Profit Margin-0.19%
EBITDA Margin6.57%
EBIT Margin1.02%

Analyst Forecast

The average price target for Hexatronic Group AB is CHF4.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF4.13
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score