Hexaom SA (ALHEX) Financial Statements

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Hexaom SA Financial Overview

Hexaom SA's market cap is currently €241.68M. The company's EPS TTM is €1.248; its P/E ratio is 16.12; and it has a dividend yield of 1.53%. Hexaom SA is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 616.20M	€ 729.44M	€ 1.02B	€ 1.06B	€ 997.46M
Gross Profit	€ 22.99M	€ 142.30M	€ 184.86M	€ 183.84M	€ 199.96M
Operating Income	€ 25.24M	€ 19.79M	€ 34.72M	€ 32.43M	€ 32.00M
EBITDA	€ 38.45M	€ 27.42M	€ 49.87M	€ 46.29M	€ 47.02M
Net Income	€ 13.99M	€ 14.13M	€ 32.83M	€ -32.87M	€ 21.60M
Balance Sheet
Cash & Short-Term Investments	€ 140.50M	€ 148.49M	€ 159.16M	€ 158.64M	€ 167.26M
Total Assets	€ 599.84M	€ 570.12M	€ 646.93M	€ 738.61M	€ 743.32M
Total Debt	€ 124.66M	€ 81.48M	€ 99.60M	€ 143.28M	€ 137.95M
Net Debt	€ -15.84M	€ -67.01M	€ -59.56M	€ -15.36M	€ -29.32M
Total Liabilities	€ 358.40M	€ 342.43M	€ 433.65M	€ 556.02M	€ 513.84M
Stockholders' Equity	€ 238.11M	€ 227.94M	€ 212.47M	€ 188.25M	€ 227.75M
Cash Flow
Free Cash Flow	€ 10.91M	€ 8.34M	€ 35.82M	€ 4.33M	€ 25.11M
Operating Cash Flow	€ 14.69M	€ 15.23M	€ 43.88M	€ 15.20M	€ 31.98M
Investing Cash Flow	€ -12.12M	€ -3.96M	€ -10.66M	€ -8.66M	€ -6.10M
Financing Cash Flow	€ -5.71M	€ -24.74M	€ -24.38M	€ -19.52M	€ -36.55M

Currency in EUR

Hexaom SA Earnings and Revenue History

Income Statement >

Hexaom SA Debt to Assets

Balance Sheet >

Hexaom SA Cash Flow

Cash Flow >

Hexaom SA Forecast EPS vs Actual EPS

Earnings >