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Hexagon Composites (2HX) Stock Statistics & Valuation Metrics

Total Valuation

Hexagon Composites has a market cap or net worth of EUR 361.26M. The enterprise value is EUR 3.89B.

Market Cap
EUR 361.26M
Enterprise Value
EUR 3.89B

Share Statistics

Hexagon Composites has 333,525,760 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
333,525,760
Owned by Insiders
―
Owned by Institutions
0.51%

Financial Efficiency

Hexagon Composites’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is 6.46%.

Return on Equity (ROE)
-0.08
Return on Assets (ROA)
-0.04
Return on Invested Capital (ROIC)
6.46%
Return on Capital Employed (ROCE)
0.06
Revenue Per Employee
5.61M
Profits Per Employee
-321.58K
Employee Count
868
Asset Turnover
0.68
Inventory Turnover
2.09

Valuation Ratios

The current PE Ratio of Hexagon Composites is -3.76. Hexagon Composites’s PEG ratio is 0.01.

PE Ratio
-3.76
PS Ratio
0.69
PB Ratio
1.33
Price to FCF
-111.67
Price to Operating Cash Flow
13.85
PEG Ratio
0.01

Income Statement

In the last 12 months, Hexagon Composites had revenue of 4.87B and earned -279.13M in profits. Earnings per share was -1.36.

Revenue
4.87B
Gross Profit
2.38B
Operating Income
370.13M
Pretax Income
-906.14M
Net Income
-279.13M
EBITDA
-463.38M
Earnings Per Share (EPS)
-1.36

Cash Flow

In the last 12 months, operating cash flow was 241.96M and capital expenditures -268.55M, giving a free cash flow of -30.04M billion.

Operating Cash Flow
241.96M
Free Cash Flow
-30.04M
Free Cash Flow per Share
-0.14

Dividends & Yields

Hexagon Composites pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-0.90%
Earnings Yield
-26.61%

Stock Price Statistics

Beta
0.62
52-Week Price Change
36.39%
50-Day Moving Average
1.17
200-Day Moving Average
0.95
Relative Strength Index (RSI)
43.91
Average Volume (3m)
4,187

Important Dates

Hexagon Composites upcoming earnings date is Nov 06, 2026, Before Open (Not Confirmed).

Last Earnings Date
Aug 06, 2026
Next Earnings Date
Nov 06, 2026
Ex-Dividend Date
―

Financial Position

Hexagon Composites as a current ratio of 1.93, with Debt / Equity ratio of 52.68%

Current Ratio
1.93
Quick Ratio
0.99
Debt to Market Cap
0.14
Net Debt to EBITDA
-3.44
Interest Coverage Ratio
1.99

Taxes

In the past 12 months, Hexagon Composites has paid 62.52M in taxes.

Income Tax
62.52M
Effective Tax Rate
-0.07

Enterprise Valuation

Hexagon Composites EV to EBITDA ratio is -5.09, with an EV/FCF ratio of -168.04.

EV to Sales
1.04
EV to EBITDA
-5.09
EV to Free Cash Flow
-168.04
EV to Operating Cash Flow
20.86

Balance Sheet

Hexagon Composites has EUR 150.95M in cash and marketable securities with EUR 1.84B in debt, giving a net cash position of -EUR 1.69B billion.

Cash & Marketable Securities
EUR 150.95M
Total Debt
EUR 1.84B
Net Cash
-EUR 1.69B
Net Cash Per Share
-EUR 5.08
Tangible Book Value Per Share
EUR 3.46

Margins

Gross margin is 39.13%, with operating margin of 7.07%, and net profit margin of -18.44%.

Gross Margin
39.13%
Operating Margin
7.07%
Pretax Margin
-32.27%
Net Profit Margin
-18.44%
EBITDA Margin
-20.52%
EBIT Margin
-26.15%

Analyst Forecast

The average price target for Hexagon Composites is EUR 1.65, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
EUR 1.65
Price Target Upside
51.56% Upside
Analyst Consensus
Moderate Buy
Analyst Count
1
Revenue Growth Forecast
-37.69%
EPS Growth Forecast
64.40%