Hexagon Composites ASA

Hexagon Composites ASA

HXGCF
Hexagon Composites ASAUS flagOther OTC
0.93
USD
-0.04
- -
234.52MMarket Cap
Hexagon Composites ASA
HXGCF
(Other OTC)

Recent

price

0.93

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
6.21
6.02
6.29
9.33
12.16
10.68
7.16
8.32
8.81
19.26
15.75
17.25
20.86
22.01
23.17
12.77
10.2
Revenue per Share
0.13
0.14
0.04
0.66
1.21
0.03
1.22
0.41
0.84
0.61
-0.72
-1.16
-1.52
5.88
-1.33
-5.03
-3.68
Basic EPS, GAAP
-0.08
0.63
0.57
0.65
0.51
-0.81
-0.54
0.07
-0.13
-0.06
0.27
-3.44
-2.36
-0.41
-0.69
-0.87
-0.57
Free Cash Flow per Basic Share
0.22
0.07
- -
0.15
0.32
0.61
- -
- -
0.29
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.2
1.28
0.1
1.89
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.11
0.11
Book Value per Share
0.92
1.1
1.18
1.92
2.97
2.8
4.71
5.09
5.57
0.45
8.01
5.37
4.37
6.96
7.66
4.19
4.09
Tangible Book Value per Share
136
136
136
136
136
135
170
169
169
177
195
205
205
205
210
230
236
Basic Weighted Avg Shares
846
820
857
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
2,409
Sales/Revenue/Turnover
4.28
4.48
3.73
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
-1.54
Operating Margin (%)
75
73
47
55
72
55
69
74
77
240
249
263
337
317
284
307
242
Depreciation Expense
18
19
5
90
165
5
208
69
141
107
-141
-237
-311
1,206
-279
-1,159
-868
Net Income, GAAP
32.86
31.07
28.11
32.5
32.46
- -
33.21
- -
16.16
3.38
- -
- -
76.7
- -
- -
- -
- -
Effective Tax Rate (%)
2.16
2.32
0.64
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
-36.03
Profit Margin (%)
144
197
200
361
415
365
283
265
210
642
2,094
1,634
1,323
-729
1,169
1,321
1,321
Working Capital
307
307
325
446
297
383
432
367
516
1,545
1,437
1,396
1,963
387
1,633
1,697
1,697
LT Debt
254
265
259
349
487
470
1,333
1,412
1,540
2,153
3,596
3,484
3,469
3,214
3,533
2,645
2,645
Total Equity
3.82
3.92
3.73
13.52
21.48
- -
-2.48
- -
1.3
1.27
- -
- -
0.44
- -
- -
- -
- -
Return on Invested Capital (%)
12.51
5.85
3.59
19.79
35.93
- -
49.48
- -
31.77
16.94
- -
- -
-7.49
- -
- -
- -
- -
Return on Capital (%)
14.21
11.27
5.8
66.05
121.33
34.23
1,389.06
416.92
848.96
614.37
-731.47
-1,177.09
-1,544.12
5,979.9
-1,356.02
-5,017.25
-3,756.66
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
174
- -
54
LT Borrowings
1,443
- -
1,242
LT Finance Leases
471
- -
455
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
212
256
257
Market Capitalization
3,856
2,548
1,728

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
1,888
- -
1,927
Cash, Cash Equivalents & STI
130
- -
228
Accounts Receivable, Net
470
- -
491
Inventories
1,205
- -
1,125
Total Current Liabilities
760
- -
606
Payables & Accruals
- -
- -
- -
ST Debt
174
- -
54
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
1,128
1,159
1,144
1,270
4,517
2024
943
1,147
1,249
1,518
4,857
2025
909
671
- -
829
2,944

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.83
10.93
-0.74
-3.95
5.88
2024
-0.77
2.88
0.01
-3.45
-1.33
2025
-3.9
0.24
- -
-0.35
-5.03

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Hexagon Composites ASA develops and manufactures composite high-pressure cylinders and systems for clean energy storage, transportation, and distribution. The company offers natural gas storage and delivery systems, composite natural gas cylinders, natural gas fuel systems for commercial vehicles; zero-emission mobility technologies through Hexagon Purus; cylinder testing and monitoring solutions via Hexagon Digital Wave; and composite LPG cylinders through Hexagon Ragasco. It operates primarily in the mobility, industrial gas, and energy sectors, serving commercial vehicle OEMs, gas distribution companies, and utilities across Europe, North America, Southeast Asia, the Middle East, and Norway; founded in 2000, it is headquartered in Ålesund, Norway. Recent developments include the sale of Hexagon Ragasco to Worthington Enterprises in May 2024 for strategic refocus on high-pressure clean energy solutions; acquisition of a 49% stake in Worthington's Sustainable Energy Solutions in May 2024, followed by the full acquisition of its alternative fuels business (SES Composites) in July 2025 to strengthen European natural gas fuel systems supply for transit buses and realize supply chain synergies; and extension of its strategic alliance with Mitsui until 2030, alongside securing orders for mobile pipeline modules in Jordan and X15N engine-powered trucks.

Company News

APIChatGPT
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  • 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

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  • Hexagon Composites ASA: Annual and Sustainability Report 2023

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  • Hexagon Composites ASA (HXGCF) Q3 2023 Earnings Call Transcript

  • Hexagon Composites ASA: Third quarter 2023

  • Hexagon Composites ASA: Invitation to presentation of Q3 2023 results