Hexaom SA (88M) Stock Statistics & Valuation Metrics
Total Valuation
Hexaom SA has a market cap or net worth of EUR 148.57M. The enterprise value is EUR 189.05M.
- Market Cap
- EUR 148.57M
- Enterprise Value
- EUR 189.05M
Share Statistics
Hexaom SA has 6,937,593 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,937,593
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Hexaom SA’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.18%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 5.18%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 454.09K
- Profits Per Employee
- 10.31K
- Employee Count
- 1,357
- Asset Turnover
- 1.03
- Inventory Turnover
- 5.95
Valuation Ratios
The current PE Ratio of Hexaom SA is 7.07. Hexaom SA’s PEG ratio is 0.05.
- PE Ratio
- 7.07
- PS Ratio
- 0.23
- PB Ratio
- 0.61
- Price to FCF
- 3.38
- Price to Operating Cash Flow
- 3.16
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, Hexaom SA had revenue of 616.20M and earned 13.99M in profits. Earnings per share was 2.04.
- Revenue
- 616.20M
- Gross Profit
- 134.27M
- Operating Income
- 24.82M
- Pretax Income
- 19.68M
- Net Income
- 13.99M
- EBITDA
- 38.03M
- Earnings Per Share (EPS)
- 2.04
Cash Flow
In the last 12 months, operating cash flow was 47.63M and capital expenditures -3.69M, giving a free cash flow of 43.94M billion.
- Operating Cash Flow
- 47.63M
- Free Cash Flow
- 43.94M
- Free Cash Flow per Share
- 6.33
Dividends & Yields
Hexaom SA pays an annual dividend of ―, resulting in a dividend yield of 3.79%
- Dividend Per Share
- ―
- Dividend Yield
- 3.79%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 29.55%
- Earnings Yield
- 14.06%
Stock Price Statistics
- Beta
- 0.62
- 52-Week Price Change
- -23.84%
- 50-Day Moving Average
- 22.80
- 200-Day Moving Average
- 28.97
- Relative Strength Index (RSI)
- 47.15
- Average Volume (3m)
- 150
Important Dates
Hexaom SA upcoming earnings date is Mar 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 23, 2026
- Next Earnings Date
- Mar 24, 2027
- Ex-Dividend Date
- ―
Financial Position
Hexaom SA as a current ratio of 1.36, with Debt / Equity ratio of 43.85%
- Current Ratio
- 1.36
- Quick Ratio
- 1.02
- Debt to Market Cap
- 0.35
- Net Debt to EBITDA
- -0.95
- Interest Coverage Ratio
- 8.53
Taxes
In the past 12 months, Hexaom SA has paid 5.34M in taxes.
- Income Tax
- 5.34M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Hexaom SA EV to EBITDA ratio is 2.17, with an EV/FCF ratio of 2.29.
- EV to Sales
- 0.15
- EV to EBITDA
- 2.17
- EV to Free Cash Flow
- 2.29
- EV to Operating Cash Flow
- 2.11
Balance Sheet
Hexaom SA has EUR 144.74M in cash and marketable securities with EUR 96.68M in debt, giving a net cash position of EUR 48.06M billion.
- Cash & Marketable Securities
- EUR 144.74M
- Total Debt
- EUR 96.68M
- Net Cash
- EUR 48.06M
- Net Cash Per Share
- EUR 6.93
- Tangible Book Value Per Share
- EUR 18.60
Margins
Gross margin is 14.11%, with operating margin of 4.67%, and net profit margin of 3.24%.
- Gross Margin
- 14.11%
- Operating Margin
- 4.67%
- Pretax Margin
- 4.28%
- Net Profit Margin
- 3.24%
- EBITDA Margin
- 7.10%
- EBIT Margin
- 5.07%
Analyst Forecast
The average price target for Hexaom SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 5.83%
- EPS Growth Forecast
- 132.52%
