Hexatronic Group AB (02H0) Stock Statistics & Valuation Metrics

Hexatronic Group AB has a market cap or net worth of EUR 756.42M. The enterprise value is EUR 10.61B.

Market Cap

EUR 756.42M

Enterprise Value

EUR 10.61B

Hexatronic Group AB has 221,448,650 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

221,448,650

Owned by Insiders

―

Owned by Institutions

12.11%

Hexatronic Group AB’s return on equity (ROE) is -0.00 and return on invested capital (ROIC) is -0.15%.

Return on Equity (ROE)

-0.00

Return on Assets (ROA)

-0.00

Return on Invested Capital (ROIC)

-0.15%

Return on Capital Employed (ROCE)

0.01

Revenue Per Employee

3.40M

Profits Per Employee

-6,563.526

Employee Count

2,133

Asset Turnover

0.90

Inventory Turnover

5.96

The current PE Ratio of Hexatronic Group AB is 23.78. Hexatronic Group AB’s PEG ratio is -0.02.

PE Ratio

23.78

PS Ratio

1.03

PB Ratio

1.73

Price to FCF

12.56

Price to Operating Cash Flow

10.69

PEG Ratio

-0.02

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.

Revenue

7.25B

Gross Profit

87.00M

Operating Income

74.00M

Pretax Income

121.00M

Net Income

-14.00M

EBITDA

476.00M

Earnings Per Share (EPS)

-0.07

In the last 12 months, operating cash flow was 788.00M and capital expenditures -117.00M, giving a free cash flow of 671.00M billion.

Operating Cash Flow

788.00M

Free Cash Flow

671.00M

Free Cash Flow per Share

3.03

Hexatronic Group AB pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

7.96%

Earnings Yield

4.12%

Beta

0.53

52-Week Price Change

122.06%

50-Day Moving Average

3.63

200-Day Moving Average

3.45

Relative Strength Index (RSI)

44.37

Average Volume (3m)

3,581

Hexatronic Group AB upcoming earnings date is Feb 04, 2027, Before Open (Not Confirmed).

Last Earnings Date

Oct 22, 2026

Next Earnings Date

Feb 04, 2027

Ex-Dividend Date

―

Hexatronic Group AB as a current ratio of 1.97, with Debt / Equity ratio of 78.32%

Current Ratio

1.97

Quick Ratio

1.25

Debt to Market Cap

0.47

Net Debt to EBITDA

4.27

Interest Coverage Ratio

0.52

In the past 12 months, Hexatronic Group AB has paid 137.00M in taxes.

Income Tax

137.00M

Effective Tax Rate

1.13

Hexatronic Group AB EV to EBITDA ratio is 11.07, with an EV/FCF ratio of 15.21.

EV to Sales

1.25

EV to EBITDA

11.07

EV to Free Cash Flow

15.21

EV to Operating Cash Flow

12.95

Hexatronic Group AB has EUR 678.00M in cash and marketable securities with EUR 2.46B in debt, giving a net cash position of -EUR 1.78B billion.

Cash & Marketable Securities

EUR 678.00M

Total Debt

EUR 2.46B

Net Cash

-EUR 1.78B

Net Cash Per Share

-EUR 8.03

Tangible Book Value Per Share

EUR 6.48

Gross margin is 21.63%, with operating margin of 6.32%, and net profit margin of 4.26%.

Gross Margin

21.63%

Operating Margin

6.32%

Pretax Margin

6.45%

Net Profit Margin

4.26%

EBITDA Margin

11.31%

EBIT Margin

6.33%

The average price target for Hexatronic Group AB is EUR 4.52, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 4.52

Price Target Upside

27.25% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

9.93%

EPS Growth Forecast

163.18%