Hexatronic Group AB Statistics

Total Valuation

STO:HTRO has a market cap or net worth of SEK 5.59 billion. The enterprise value is 8.06 billion.

Market Cap	5.59B
Enterprise Value	8.06B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:HTRO has 205.47 million shares outstanding. The number of shares has increased by 1.00% in one year.

Current Share Class	205.47M
Shares Outstanding	205.47M
Shares Change (YoY)	+1.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.64%
Owned by Institutions (%)	32.68%
Float	184.32M

Valuation Ratios

The trailing PE ratio is 15.12 and the forward PE ratio is 11.09.

PE Ratio	15.12
Forward PE	11.09
PS Ratio	0.73
PB Ratio	1.45
P/TBV Ratio	5.72
P/FCF Ratio	16.49
P/OCF Ratio	9.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 23.77.

EV / Earnings	21.72
EV / Sales	1.05
EV / EBITDA	7.43
EV / EBIT	11.94
EV / FCF	23.77

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.76.

Current Ratio	1.95
Quick Ratio	0.99
Debt / Equity	0.76
Debt / EBITDA	2.70
Debt / FCF	8.65
Interest Coverage	3.65

Financial Efficiency

Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 6.04%.

Return on Equity (ROE)	9.81%
Return on Assets (ROA)	4.76%
Return on Invested Capital (ROIC)	6.04%
Return on Capital Employed (ROCE)	9.78%
Revenue Per Employee	3.85M
Profits Per Employee	185,779
Employee Count	1,967
Asset Turnover	0.87
Inventory Turnover	3.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.12% in the last 52 weeks. The beta is 1.49, so STO:HTRO's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-31.12%
50-Day Moving Average	26.91
200-Day Moving Average	39.84
Relative Strength Index (RSI)	53.82
Average Volume (20 Days)	1,334,063

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:HTRO had revenue of SEK 7.68 billion and earned 371.00 million in profits. Earnings per share was 1.80.

Revenue	7.68B
Gross Profit	3.23B
Operating Income	675.00M
Pretax Income	535.00M
Net Income	371.00M
EBITDA	967.00M
EBIT	675.00M
Earnings Per Share (EPS)	1.80

Full Income Statement

Balance Sheet

The company has 499.00 million in cash and 2.93 billion in debt, giving a net cash position of -2.44 billion or -11.85 per share.

Cash & Cash Equivalents	499.00M
Total Debt	2.93B
Net Cash	-2.44B
Net Cash Per Share	-11.85
Equity (Book Value)	3.86B
Book Value Per Share	18.60
Working Capital	1.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 601.00 million and capital expenditures -262.00 million, giving a free cash flow of 339.00 million.

Operating Cash Flow	601.00M
Capital Expenditures	-262.00M
Free Cash Flow	339.00M
FCF Per Share	1.65

Full Cash Flow Statement

Margins

Gross margin is 42.04%, with operating and profit margins of 8.79% and 4.83%.

Gross Margin	42.04%
Operating Margin	8.79%
Pretax Margin	6.97%
Profit Margin	4.83%
EBITDA Margin	12.59%
EBIT Margin	8.79%
FCF Margin	4.41%

Dividends & Yields

STO:HTRO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.00%
Shareholder Yield	-1.00%
Earnings Yield	6.64%
FCF Yield	6.07%

Dividend Details

Stock Splits

The last stock split was on June 2, 2022. It was a forward split with a ratio of 5.

Last Split Date	Jun 2, 2022
Split Type	Forward
Split Ratio	5

Scores

STO:HTRO has an Altman Z-Score of 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	n/a