Hexatronic Group AB

Hexatronic Group AB's next confirmed earnings release is scheduled for October 22, 2026.

As of June 30, 2026, Hexatronic Group AB has 221.43M shares outstanding.

As of June 30, 2026, Hexatronic Group AB maintains a current ratio of 2.08, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.41, indicating elevated leverage, while an interest coverage ratio of 20.46 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Hexatronic Group AB posted a return on equity (ROE) of 5.97, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.35 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.71, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.98, useful for judging operating efficiency across full business cycles. The company generates approximately 347,452.33 in revenue per employee across its workforce of 2,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.15 indicates how many times Hexatronic Group AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Hexatronic Group AB recorded 12.55M in income tax expense. That works out to an effective tax rate of 36.39, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 34.49M, leaving 22.21M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Hexatronic Group AB generated 694.90M in revenue and converted that into 22.21M in net income, yielding earnings per share of 0.11. EBITDA reached 84.96M, while operating income came in at 42.88M.

As of June 30, 2026, Hexatronic Group AB holds 62.66M in cash and equivalents against 238.35M in total debt, resulting in a net debt position of 132.72M. Total book value stands at 398.42M, with working capital of 191.40M providing operational flexibility.

Hexatronic Group AB produced 62.39M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -9.84M in capital expenditures, free cash flow totaled 52.54M - equivalent to 0.25 per share.

Over the twelve months ended June 30, 2026, Hexatronic Group AB posted a gross margin of 39.17, reflecting its pricing power and cost economics. The operating margin of 6.17 and net profit margin of 3.20 provide insight into operational efficiency.

Hexatronic Group AB's most recent stock split took place on June 2, 2022 with a 1:5 split ratio.