Hexagon Composites ASA

Hexagon Composites ASA

1.10
EUR
-0.04
(-3.60%)
251.07MMarket Cap
Nov 05Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
9.33
12.16
10.68
7.16
8.32
8.81
19.26
15.75
17.25
20.86
22.01
23.17
12.48
- -
Basic EPS, GAAP
0.66
1.21
0.03
1.22
0.41
0.84
0.61
-0.72
-1.16
-1.52
5.88
-1.33
-4.91
- -
Free Cash Flow per Basic Share
0.65
0.51
-0.81
-0.54
0.07
-0.13
-0.06
0.27
-3.44
-2.36
-0.41
-0.69
-0.85
- -
Dividend per Share
0.15
0.32
0.61
- -
- -
0.29
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.56
3.6
3.48
7.88
8.34
9.17
11.61
15.58
15.12
14.55
15.69
16.47
10.28
8.55
Tangible Book Value per Share
1.92
2.98
2.8
4.74
5.09
5.59
0.43
5.63
3.51
2.05
6.97
7.49
3.75
3.67
Basic Weighted Avg Shares
136
136
135
170
169
169
177
195
205
205
205
210
236
265
Sales/Revenue/Turnover
1,272
1,651
1,444
1,221
1,408
1,485
3,404
3,071
3,535
4,287
4,517
4,857
2,944
- -
Operating Margin (%)
11.17
15.56
2.6
-4.01
7.05
2.06
1.13
-2.23
-4.42
2.37
3.13
7.69
-4.12
- -
Depreciation Expense
55
72
55
69
74
77
240
249
263
337
317
284
307
- -
Net Income, GAAP
90
165
5
208
69
141
107
-141
-237
-311
1,206
-279
-1,159
- -
Effective Tax Rate (%)
32.5
32.46
- -
33.21
- -
16.16
3.38
- -
- -
76.7
- -
- -
- -
- -
Profit Margin (%)
7.05
9.98
0.32
17.07
4.93
9.52
3.16
-4.58
-6.71
-7.26
26.69
-5.75
-39.38
- -
Working Capital
361
415
365
283
265
210
642
2,094
1,634
1,323
-729
1,169
1,321
1,305
LT Debt
446
297
383
432
367
516
1,545
1,437
1,396
1,963
387
1,633
1,697
1,399
Total Equity
349
487
470
1,333
1,412
1,540
2,153
3,596
3,484
3,469
3,214
3,533
2,645
2,848
Return on Invested Capital (%)
13.52
21.48
- -
15.14
- -
5.99
3.95
- -
- -
0.46
- -
- -
- -
- -
Return on Capital (%)
15.07
23.09
- -
16.28
- -
7.75
6.28
- -
- -
-3.25
- -
- -
- -
- -
Return on Common Equity (%)
29.49
39.41
0.95
23.1
5.06
9.58
5.82
-5.28
-7.55
-10.21
38.86
-8.27
-37.54
- -

Capital Structure

NOK

•

in mil. unless spec.
Sep'25
Dec'25
Jun'26
ST Debt
- -
54
52
LT Borrowings
- -
1,242
972
LT Finance Leases
- -
455
427
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
256
257
333
Market Capitalization
2,880
1,973
2,837

Working Capital

NOK

•

in mil. unless spec.
Sep'25
Dec'25
Jun'26
Total Current Assets
- -
1,927
1,940
Cash, Cash Equivalents & STI
- -
228
294
Accounts Receivable, Net
- -
491
446
Inventories
- -
1,125
1,126
Total Current Liabilities
- -
606
635
Payables & Accruals
- -
- -
- -
ST Debt
- -
54
52
Deferred Revenue
- -
- -
- -

Growth Rates

NOK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
27.93%
-5.22%
-25.14%
Free Cash Flow
-249.71%
-291.46%
39.91%
Net Income, GAAP
405.17%
-39.06%
315.35%
Sales/Revenue/Turnover
13.47%
1.98%
-39.39%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

NOK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
943
1,147
1,249
1,518
4,857
2025
909
671
- -
829
2,944
2026
- -
620
- -
- -
- -

Quarterly Earnings Per Share

NOK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.77
2.88
0.01
-3.45
-1.33
2025
-3.9
0.25
- -
-0.35
-4.91
2026
- -
-0.21
- -
- -
- -

Quarterly Dividends Per Share

NOK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Philipp Schramm
Full Time Employees
872
Sector
Process industries
Industry
Containers/Packaging
Address
Korsegata 4B Ålesund MR Norway 6002
IPO Date
Jan 1, 1997
Business
Hexagon Composites ASA engages in the development, manufacture, and sale of composite pressure vessels and related systems for energy storage, including hydrogen and other gases, as well as modular, scalable storage solutions for industrial and transportation applications. Primary business activity centers on design, production, testing, and supply of high-pressure composite cylinders, modules, and systems for energy storage, refueling infrastructure, and specialized transport needs; aftersales services and support are provided through maintenance, certification, and refurbishment offerings. Core product families include hydrogen and natural gas pressure vessels; integrated storage modules for industrial and mobility use; complete turnkey hydrogen storage and refueling system components; and associated engineering services, diagnostics, and safety certifications. The company also offers associated components such as fittings, manifolds, valves, and mounting solutions, plus systems engineering, project management, and technical advisory services. Latest major company changes include strategic partnerships and alliances to expand vertical integration and market reach; ongoing acquisitions or minority investments aimed at strengthening manufacturing capacity and technology breadth; launches of new high-capacity or higher-pressure vessels and integrated storage modules; expansion of geographic footprint through new manufacturing sites or regional offices; organizational restructurings to optimize product portfolio and go-to-market strategies; and operational enhancements to increase automation, efficiency, and safety compliance over the past 1–2 years. Additional context: Hexagon Composites operates in the energy storage and distribution equipment sector, with industry segments spanning industrial gas, heavy-duty transport, and energy transition applications; primary customers include gas utilities, industrial gas users, hydrogen supply chains, and commercial fleets, as well as energy and infrastructure developers. The company has a global geographic footprint with manufacturing, assembly, and sales activities in multiple regions, including Europe, North America, and Asia, and maintains subsidiaries and affiliated entities within its corporate group structure; headquarters are located in Oslo, Norway, with founding year in the early 1990s.

Company News

  • Hexagon Composites ASA (HXGCF) Q2 2026 Earnings Call Transcript

  • Hexagon Composites ASA: Second quarter and half year 2026

  • Hexagon Composites ASA (HXGCF) Q1 2026 Sales/Trading Call Transcript

  • Hexagon Composites ASA (OTCMKTS:HXGCF) Trading Down 2.8% – Here’s Why

  • Hexagon Composites ASA (HXGCF) Q4 2025 Earnings Call Transcript

  • Hexagon Composites ASA: Fourth quarter and full year 2025

  • Hexagon Composites ASA (OTCMKTS:HXGCF) Trading Up 3% – What’s Next?

  • Hexagon Composites ASA (HXGCF) Q3 2025 Earnings Call Transcript

  • Hexagon Composites ASA (HXGCF) Q2 2025 Earnings Call Transcript

  • Hexagon Composites ASA (HXGCF) Q1 2025 Earnings Call Transcript

  • Hexagon Composites ASA (HXGCF) Q4 2024 Earnings Call Transcript

  • Hexagon Composites names Dr. Philipp Schramm as Chief Executive Officer

  • Hexagon Composites ASA (HXGCF) Q3 2024 Earnings Call Transcript

  • Hexagon Composites ASA (HXGCF) Q2 2024 Earnings Call Transcript

  • Hexagon Composites ASA: Second quarter 2024

  • Hexagon Composites ASA: First quarter 2024

  • Hexagon Composites ASA: Annual and Sustainability Report 2023

  • Hexagon Composites ASA Expands as US Natural Gas Truck Market Prepares to Grow Threefold; To Participate in One of the Largest Small-Cap Conferences in the US

  • Hexagon Composites ASA - Participation in Hexagon Purus' contemplated convertible bond private placement

  • Hexagon Purus ASA – Hexagon Purus launches convertible bond private placement of up to approximately NOK 1,000 million, with pre-commitments of NOK 850 million from strategic investors Mitsui, Hy24 and Hexagon Composites.