Hexatronic Group AB

As of June 30, 2026, HEXATRONIC GROUP AB carries a market capitalization of 912.35M, placing it among publicly traded companies globally. Its enterprise value stands at 1.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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 trades at a trailing price-to-earnings ratio of 33.81. The price-to-sales ratio is 1.08, and the price-to-book ratio stands at 2.00.

As of June 30, 2026, HEXATRONIC GROUP AB trades at an EV/EBITDA multiple of 11.50 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 22.69 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. HEXATRONIC GROUP AB trades at an EV/FCF ratio of 17.70, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.12B versus a market cap of 912.35M, with the gap driven by net debt and cash on the balance sheet.

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 396,952.28 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 14.34M 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 39.40M, leaving 25.37M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 20, 2026, HEXATRONIC GROUP AB's stock has gained approximately 94.00% over the past 52 weeks.

Over the twelve months ended June 30, 2026, HEXATRONIC GROUP AB generated 793.90M in revenue and converted that into 25.37M in net income, yielding earnings per share of 0.12. EBITDA reached 97.06M, while operating income came in at 48.99M.

As of June 30, 2026, HEXATRONIC GROUP AB holds 71.58M in cash and equivalents against 272.30M in total debt, resulting in a net debt position of 151.62M. Total book value stands at 455.18M, with working capital of 218.67M providing operational flexibility.

HEXATRONIC GROUP AB produced 71.27M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -11.24M in capital expenditures, free cash flow totaled 60.03M - equivalent to 0.29 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 7.00, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -2.82, meaning HEXATRONIC GROUP AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of June 30, 2026, HEXATRONIC GROUP AB has an Altman Z-Score of 3.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.