Total Valuation
Hexaom SA has a market cap or net worth of €148.57M. The enterprise value is €189.05M.
Market Cap€148.57M
Enterprise Value€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 Outstanding6,937,593
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 Employee454.09K
Profits Per Employee10.31K
Employee Count1,357
Asset Turnover1.03
Inventory Turnover5.95
Valuation Ratios
The current PE Ratio of Hexaom SA is 7.1. Hexaom SA’s PEG ratio is -16.41.
PE Ratio7.1
PS Ratio0.37
PB Ratio0.95
Price to FCF20.67
Price to Operating Cash Flow9.87
PEG Ratio-16.41
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.
Revenue616.20M
Gross Profit134.27M
Operating Income24.82M
Pretax Income19.68M
Net Income13.99M
EBITDA38.03M
Earnings Per Share (EPS)2.04
Cash Flow
In the last 12 months, operating cash flow was 15.26M and capital expenditures -3.78M, giving a free cash flow of 11.48M billion.
Operating Cash Flow15.26M
Free Cash Flow11.48M
Free Cash Flow per Share1.65
Dividends & Yields
Hexaom SA 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
Beta0.76
52-Week Price Change-28.57%
50-Day Moving Average24.77
200-Day Moving Average30.07
Relative Strength Index (RSI)42.08
Average Volume (3m)3.00
Important Dates
Hexaom SA upcoming earnings date is Mar 24, 2027, TBA (Confirmed).
Last Earnings DateSep 23, 2026
Next Earnings DateMar 24, 2027
Ex-Dividend Date―
Financial Position
Hexaom SA as a current ratio of 1.36, with Debt / Equity ratio of 43.85%
Current Ratio1.36
Quick Ratio1.02
Debt to Market Cap0.35
Net Debt to EBITDA-0.95
Interest Coverage Ratio8.53
Taxes
In the past 12 months, Hexaom SA has paid 5.34M in taxes.
Income Tax5.34M
Effective Tax Rate0.27
Enterprise Valuation
Hexaom SA EV to EBITDA ratio is 4.98, with an EV/FCF ratio of 17.36.
EV to Sales0.31
EV to EBITDA4.98
EV to Free Cash Flow17.36
EV to Operating Cash Flow12.89
Balance Sheet
Hexaom SA has €140.50M in cash and marketable securities with €104.42M in debt, giving a net cash position of €36.08M billion.
Cash & Marketable Securities€140.50M
Total Debt€104.42M
Net Cash€36.08M
Net Cash Per Share€5.20
Tangible Book Value Per Share€17.32
Margins
Gross margin is 1.66%, with operating margin of 4.03%, and net profit margin of 2.27%.
Gross Margin1.66%
Operating Margin4.03%
Pretax Margin3.19%
Net Profit Margin2.27%
EBITDA Margin6.17%
EBIT Margin3.67%
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 Count0
Revenue Growth Forecast5.83%
EPS Growth Forecast132.52%