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Hexatronic Group AB (DE:02H0)
FRANKFURT:02H0
Total Valuation
Hexatronic Group AB has a market cap or net worth of €545.60M. The enterprise value is €7.79B.
Market Cap€545.60M
Enterprise Value€7.79B
Share Statistics
Hexatronic Group AB has 205,637,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding205,637,220
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 -0.92%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.92%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee3.90M
Profits Per Employee-7.01K
Employee Count1,997
Asset Turnover0.97
Inventory Turnover6.10
Valuation Ratios
The current PE Ratio of Hexatronic Group AB is ―. Hexatronic Group AB’s PEG ratio is 3.25.
PE Ratio―
PS Ratio0.61
PB Ratio1.38
Price to Fair Value1.38
Price to FCF9.72
Price to Operating Cash Flow9.29
PEG Ratio3.25
Income Statement
In the last 12 months, Hexatronic Group AB had revenue of 7.79B and earned -14.00M in profits. Earnings per share was -0.07.
Revenue7.79B
Gross Profit459.00M
Operating Income459.00M
Pretax Income121.00M
Net Income-14.00M
EBITDA766.00M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 585.00M and capital expenditures -98.00M, giving a free cash flow of 488.00M billion.
Operating Cash Flow585.00M
Free Cash Flow488.00M
Free Cash Flow per Share2.37
Dividends & Yields
Hexatronic Group AB 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
Beta0.79
52-Week Price Change-12.34%
50-Day Moving Average2.13
200-Day Moving Average2.03
Relative Strength Index (RSI)68.39
Average Volume (3m)589.00
Important Dates
Hexatronic Group AB upcoming earnings date is Apr 29, 2026, TBA (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Hexatronic Group AB as a current ratio of 1.97, with Debt / Equity ratio of 87.93%
Current Ratio1.97
Quick Ratio1.25
Debt to Market Cap0.54
Net Debt to EBITDA3.08
Interest Coverage Ratio6.85
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 9.26, with an EV/FCF ratio of 14.57.
EV to Sales0.91
EV to EBITDA9.26
EV to Free Cash Flow14.57
EV to Operating Cash Flow12.13
Balance Sheet
Hexatronic Group AB has €661.00M in cash and marketable securities with €3.02B in debt, giving a net cash position of -€2.36B billion.
Cash & Marketable Securities€661.00M
Total Debt€3.02B
Net Cash-€2.36B
Net Cash Per Share-€11.48
Tangible Book Value Per Share€16.87
Margins
Gross margin is 22.23%, with operating margin of 5.89%, and net profit margin of -0.18%.
Gross Margin22.23%
Operating Margin5.89%
Pretax Margin1.55%
Net Profit Margin-0.18%
EBITDA Margin9.83%
EBIT Margin2.43%
Analyst Forecast
The average price target for Hexatronic Group AB 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 Forecast―
EPS Growth Forecast―