Hexatronic Group AB (HTRO) Stock Statistics & Valuation Metrics

Hexatronic Group AB has a market cap or net worth of SEK 9.16B. The enterprise value is SEK 10.61B.

Market Cap

SEK 9.16B

Enterprise Value

SEK 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

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Owned by Institutions

12.08%

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

3.44M

Profits Per Employee

-6,647.673

Employee Count

2,106

Asset Turnover

0.90

Inventory Turnover

5.96

The current PE Ratio of Hexatronic Group AB is 23.79. Hexatronic Group AB’s PEG ratio is -0.02.

PE Ratio

23.79

PS Ratio

1.03

PB Ratio

1.73

Price to FCF

12.53

Price to Operating Cash Flow

10.70

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 SEK 0.10, resulting in a dividend yield of ―

Dividend Per Share

SEK 0.10

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

7.98%

Earnings Yield

4.12%

Beta

0.88

52-Week Price Change

97.71%

50-Day Moving Average

40.78

200-Day Moving Average

37.51

Relative Strength Index (RSI)

38.35

Average Volume (3m)

1.34M

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

May 10, 2023

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 11.05, with an EV/FCF ratio of 15.18.

EV to Sales

1.25

EV to EBITDA

11.05

EV to Free Cash Flow

15.18

EV to Operating Cash Flow

12.93

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

Cash & Marketable Securities

SEK 678.00M

Total Debt

SEK 2.46B

Net Cash

-SEK 1.78B

Net Cash Per Share

-SEK 8.03

Tangible Book Value Per Share

SEK 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 SEK 50.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

SEK 50.00

Price Target Upside

31.37% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

7.22%

EPS Growth Forecast

153.68%

Smart Score

―

AI Score

61