Total Valuation
Hexagon Composites has a market cap or net worth of CHF315.49M. The enterprise value is CHF3.49K.
Market CapCHF315.49M
Enterprise ValueCHF3.49K
Share Statistics
Hexagon Composites has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions0.04%
Financial Efficiency
Hexagon Composites’s return on equity (ROE) is -0.43 and return on invested capital (ROIC) is -4.66%.
Return on Equity (ROE)-0.43
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-4.66%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee3.38M
Profits Per Employee-1.41M
Employee Count872
Asset Turnover0.56
Inventory Turnover1.32
Valuation Ratios
The current PE Ratio of Hexagon Composites is ―. Hexagon Composites’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.67
Price to FCF―
Price to Operating Cash Flow-19.96
PEG Ratio―
Income Statement
In the last 12 months, Hexagon Composites had revenue of 2.94B and earned -1.13B in profits. Earnings per share was -4.91.
Revenue2.94B
Gross Profit1.46B
Operating Income-240.67M
Pretax Income-1.23B
Net Income-1.13B
EBITDA28.39M
Earnings Per Share (EPS)-4.91
Cash Flow
In the last 12 months, operating cash flow was -137.94M and capital expenditures -74.67M, giving a free cash flow of -212.61M billion.
Operating Cash Flow-137.94M
Free Cash Flow-212.61M
Free Cash Flow per Share-10.00T>
Dividends & Yields
Hexagon Composites 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-3.56
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Hexagon Composites upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Hexagon Composites as a current ratio of 3.18, with Debt / Equity ratio of 72.32%
Current Ratio3.18
Quick Ratio1.32
Debt to Market Cap0.70
Net Debt to EBITDA53.97
Interest Coverage Ratio-1.22
Taxes
In the past 12 months, Hexagon Composites has paid -100.48M in taxes.
Income Tax-100.48M
Effective Tax Rate0.08
Enterprise Valuation
Hexagon Composites EV to EBITDA ratio is 116.80, with an EV/FCF ratio of -12.39.
EV to Sales1.13
EV to EBITDA116.80
EV to Free Cash Flow-12.39
EV to Operating Cash Flow-17.85
Balance Sheet
Hexagon Composites has CHF178.00M in cash and marketable securities with CHF1.84B in debt, giving a net cash position of -CHF1.54B billion.
Cash & Marketable SecuritiesCHF178.00M
Total DebtCHF1.84B
Net Cash-CHF1.54B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF4.14
Margins
Gross margin is 22.95%, with operating margin of -8.17%, and net profit margin of -38.44%.
Gross Margin22.95%
Operating Margin-8.17%
Pretax Margin-41.85%
Net Profit Margin-38.44%
EBITDA Margin0.96%
EBIT Margin-8.17%
Analyst Forecast
The average price target for Hexagon Composites is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―