Total Valuation
Hexatronic Group AB has a market cap or net worth of CHF654.02M. The enterprise value is CHF11.04B.
Market CapCHF654.02M
Enterprise ValueCHF11.04B
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 Employee3.63M
Profits Per Employee-7.01K
Employee Count1,997
Asset Turnover0.90
Inventory Turnover5.96
Valuation Ratios
The current PE Ratio of Hexatronic Group AB is ―. Hexatronic Group AB’s PEG ratio is 3.25.
PE Ratio―
PS Ratio0.65
PB Ratio1.38
Price to Fair Value1.38
Price to FCF9.72
Price to Operating Cash Flow11.52
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 664.00M and capital expenditures -106.00M, giving a free cash flow of 559.00M billion.
Operating Cash Flow664.00M
Free Cash Flow559.00M
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 Jul 15, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 15, 2026
Ex-Dividend Date―
Financial Position
Hexatronic Group AB as a current ratio of 1.97, with Debt / Equity ratio of 76.30%
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 CHF603.00M in cash and marketable securities with CHF2.74B in debt, giving a net cash position of -CHF2.14B billion.
Cash & Marketable SecuritiesCHF603.00M
Total DebtCHF2.74B
Net Cash-CHF2.14B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF3.08
Margins
Gross margin is 21.43%, with operating margin of 1.02%, and net profit margin of -0.19%.
Gross Margin21.43%
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 CHF3.53, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF3.53
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―