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Hexatronic Group AB (SE:HTRO)
:HTRO
Total Valuation
Hexatronic Group AB has a market cap or net worth of kr4.62B. The enterprise value is kr7.43B.
Market Capkr4.62B
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 35.8. Hexatronic Group AB’s PEG ratio is -0.36.
PE Ratio35.8
PS Ratio0.98
PB Ratio1.84
Price to Fair Value1.84
Price to FCF12.43
Price to Operating Cash Flow8.27
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 521.00M and capital expenditures -156.00M, giving a free cash flow of 366.00M billion.
Operating Cash Flow521.00M
Free Cash Flow366.00M
Free Cash Flow per Share1.78
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change-37.86%
50-Day Moving Average19.69
200-Day Moving Average22.83
Relative Strength Index (RSI)69.88
Average Volume (3m)1.17M
Important Dates
Hexatronic Group AB upcoming earnings date is Feb 5, 2026, TBA (Confirmed).
Last Earnings DateOct 24, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend Date―
Financial Position
Hexatronic Group AB as a current ratio of 2.25, with Debt / Equity ratio of 76.58%
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 kr596.00M in cash and marketable securities with kr2.76B in debt, giving a net cash position of -kr2.16B billion.
Cash & Marketable Securitieskr596.00M
Total Debtkr2.76B
Net Cash-kr2.16B
Net Cash Per Share-kr10.50
Tangible Book Value Per Sharekr4.96
Margins
Gross margin is 30.66%, with operating margin of 8.97%, and net profit margin of 4.56%.
Gross Margin30.66%
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 ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast0.01%
EPS Growth Forecast-71.63%