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Hexatronic Group AB (SE:HTRO)
:HTRO
Total Valuation
Hexatronic Group AB has a market cap or net worth of €3.92B. The enterprise value is kr7.43B.
Market Cap€3.92B
Enterprise Valuekr7.43B
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 0.09 and return on invested capital (ROIC) is 6.01%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.01%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee3.80M
Profits Per Employee340.51K
Employee Count1,997
Asset Turnover0.85
Inventory Turnover3.06
Valuation Ratios
The current PE Ratio of Hexatronic Group AB is 10.9. Hexatronic Group AB’s PEG ratio is ―.
PE Ratio10.9
PS Ratio―
PB Ratio―
Price to Fair Value1.84
Price to FCF―
Price to Operating Cash Flow9.44
PEG Ratio―
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 512.00M and capital expenditures -206.00M, giving a free cash flow of 306.00M billion.
Operating Cash Flow512.00M
Free Cash Flow306.00M
Free Cash Flow per Share1.49
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change-63.17%
50-Day Moving Average21.52
200-Day Moving Average27.23
Relative Strength Index (RSI)31.71
Average Volume (3m)1.02M
Important Dates
Hexatronic Group AB upcoming earnings date is Oct 24, 2025, TBA (Confirmed).
Last Earnings DateJul 14, 2025
Next Earnings DateOct 24, 2025
Ex-Dividend DateMay 10, 2023
Financial Position
Hexatronic Group AB as a current ratio of 2.25, with Debt / Equity ratio of 73.79%
Current Ratio2.25
Quick Ratio1.28
Debt to Market Cap0.34
Net Debt to EBITDA2.22
Interest Coverage Ratio3.45
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 8.96, with an EV/FCF ratio of 16.52.
EV to Sales1.30
EV to EBITDA8.96
EV to Free Cash Flow16.52
EV to Operating Cash Flow10.69
Balance Sheet
Hexatronic Group AB has €518.00M in cash and marketable securities with €2.81B in debt, giving a net cash position of -€2.29B billion.
Cash & Marketable Securities€518.00M
Total Debt€2.81B
Net Cash-€2.29B
Net Cash Per Share-€11.16
Tangible Book Value Per Share€4.96
Margins
Gross margin is 41.78%, with operating margin of 8.97%, and net profit margin of 4.56%.
Gross Margin41.78%
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 €29.15, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€29.15
Price Target Upside52.37% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast18.80%
EPS Growth Forecast-31.25%