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Total Valuation
Hexatronic Group AB has a market cap or net worth of kr8.36B. The enterprise value is kr10.49K.
Market Capkr8.36B
Enterprise Valuekr10.49K
Share Statistics
Hexatronic Group AB has 221,426,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding221,426,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hexatronic Group AB’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.15%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.15%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee3.74M
Profits Per Employee-7.23K
Employee Count1,937
Asset Turnover0.90
Inventory Turnover5.96
Valuation Ratios
The current PE Ratio of Hexatronic Group AB is 189.4. Hexatronic Group AB’s PEG ratio is 3.25.
PE Ratio189.4
PS Ratio0.65
PB Ratio1.38
Price to Fair Value1.38
Price to FCF9.72
Price to Operating Cash Flow11.47
PEG Ratio3.25
Income Statement
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.
Revenue7.25B
Gross Profit87.00M
Operating Income74.00M
Pretax Income121.00M
Net Income-14.00M
EBITDA476.00M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 714.00M and capital expenditures -106.00M, giving a free cash flow of 608.00M billion.
Operating Cash Flow714.00M
Free Cash Flow608.00M
Free Cash Flow per Share2.75
Dividends & Yields
Hexatronic Group AB pays an annual dividend of kr0.1, resulting in a dividend yield of ―
Dividend Per Sharekr0.1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change83.08%
50-Day Moving Average40.58
200-Day Moving Average30.40
Relative Strength Index (RSI)52.52
Average Volume (3m)1.17M
Important Dates
Hexatronic Group AB upcoming earnings date is Oct 22, 2026, TBA (Confirmed).
Last Earnings DateJul 15, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Hexatronic Group AB as a current ratio of 1.97, with Debt / Equity ratio of 59.82%
Current Ratio1.97
Quick Ratio1.25
Debt to Market Cap0.47
Net Debt to EBITDA4.27
Interest Coverage Ratio0.52
Taxes
In the past 12 months, Hexatronic Group AB has paid 137.00M in taxes.
Income Tax137.00M
Effective Tax Rate1.13
Enterprise Valuation
Hexatronic Group AB EV to EBITDA ratio is 14.22, with an EV/FCF ratio of 13.90.
EV to Sales0.93
EV to EBITDA14.22
EV to Free Cash Flow13.90
EV to Operating Cash Flow11.57
Balance Sheet
Hexatronic Group AB has kr694.00M in cash and marketable securities with kr2.64B in debt, giving a net cash position of -kr1.95B billion.
Cash & Marketable Securitieskr694.00M
Total Debtkr2.64B
Net Cash-kr1.95B
Net Cash Per Share-kr8.79
Tangible Book Value Per Sharekr3.08
Margins
Gross margin is 21.81%, with operating margin of 1.02%, and net profit margin of -0.19%.
Gross Margin21.81%
Operating Margin1.02%
Pretax Margin1.67%
Net Profit Margin-0.19%
EBITDA Margin6.57%
EBIT Margin1.02%
Analyst Forecast
The average price target for Hexatronic Group AB is kr48.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr48.50
Price Target Upside18.73% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast4.60%
EPS Growth Forecast-89.25%