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Hexatronic Group AB (DE:02H0)
FRANKFURT:02H0

Hexatronic Group AB (02H0) Stock Statistics & Valuation Metrics

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Total Valuation

Hexatronic Group AB has a market cap or net worth of €458.53M. The enterprise value is €9.91B.
Market Cap€458.53M
Enterprise Value€9.91B

Share Statistics

Hexatronic Group AB has 203,026,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding203,026,610
Owned by Insiders
Owned by Institutions

Financial Efficiency

Hexatronic Group AB’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee4.47M
Profits Per Employee400.94K
Employee Count1,696
Asset Turnover0.85
Inventory Turnover3.06

Valuation Ratios

The current PE Ratio of Hexatronic Group AB is 21.36. Hexatronic Group AB’s PEG ratio is -0.36.
PE Ratio21.36
PS Ratio2.91
PB Ratio1.84
Price to Fair Value1.84
Price to FCF12.40
Price to Operating Cash Flow8.02
PEG Ratio-0.36

Income Statement

In the last 12 months, Hexatronic Group AB had revenue of 7.58B and earned 346.00M in profits. Earnings per share was 1.69.
Revenue7.58B
Gross Profit3.17B
Operating Income680.00M
Pretax Income500.00M
Net Income346.00M
EBITDA1.10B
Earnings Per Share (EPS)1.69

Cash Flow

In the last 12 months, operating cash flow was 922.00M and capital expenditures -325.00M, giving a free cash flow of 597.00M billion.
Operating Cash Flow922.00M
Free Cash Flow597.00M
Free Cash Flow per Share2.94

Dividends & Yields

Hexatronic Group AB pays an annual dividend of €0.009, resulting in a dividend yield of ―
Dividend Per Share€0.009
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.91
52-Week Price Change-9.12%
50-Day Moving Average2.52
200-Day Moving Average3.55
Relative Strength Index (RSI)54.55
Average Volume (3m)99.00

Important Dates

Hexatronic Group AB upcoming earnings date is Jul 14, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateJul 14, 2025
Ex-Dividend DateMay 10, 2023

Financial Position

Hexatronic Group AB as a current ratio of 2.25, with Debt / Equity ratio of 76.33%
Current Ratio2.25
Quick Ratio1.28
Debt to Market Cap0.34
Net Debt to EBITDA
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Hexatronic Group AB has paid 157.00M in taxes.
Income Tax157.00M
Effective Tax Rate0.31

Enterprise Valuation

Hexatronic Group AB EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Hexatronic Group AB has €633.00M in cash and marketable securities with kr3.07B in debt, giving a net cash position of €2.44B billion.
Cash & Marketable Securities€633.00M
Total Debtkr3.07B
Net Cash€2.44B
Net Cash Per Share€12.00
Tangible Book Value Per Share€19.86

Margins

Gross margin is 21.04%, with operating margin of 8.97%, and net profit margin of 4.56%.
Gross Margin21.04%
Operating Margin8.97%
Pretax Margin6.60%
Net Profit Margin4.56%
EBITDA Margin14.50%
EBIT Margin8.96%

Analyst Forecast

The average price target for Hexatronic Group AB is €4.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€4.30
Price Target Upside72.69% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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