Hexaom Statistics

Total Valuation

Hexaom has a market cap or net worth of EUR 205.59 million. The enterprise value is 198.05 million.

Market Cap	205.59M
Enterprise Value	198.05M

Important Dates

The next confirmed earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jul 1, 2025

Share Statistics

Current Share Class	6.85M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	2.75%
Owned by Institutions (%)	12.35%
Float	3.12M

Valuation Ratios

The trailing PE ratio is 22.76 and the forward PE ratio is 9.34.

PE Ratio	22.76
Forward PE	9.34
PS Ratio	0.33
PB Ratio	0.88
P/TBV Ratio	2.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of -18.36.

EV / Earnings	21.93
EV / Sales	0.32
EV / EBITDA	5.70
EV / EBIT	9.23
EV / FCF	-18.36

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.53.

Current Ratio	1.31
Quick Ratio	0.90
Debt / Equity	0.53
Debt / EBITDA	3.47
Debt / FCF	-11.37
Interest Coverage	7.92

Financial Efficiency

Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is 6.83%.

Return on Equity (ROE)	4.08%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	6.83%
Return on Capital Employed (ROCE)	7.29%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	436,923
Profits Per Employee	6,387
Employee Count	1,414
Asset Turnover	1.00
Inventory Turnover	5.16

Taxes

In the past 12 months, Hexaom has paid 4.27 million in taxes.

Income Tax	4.27M
Effective Tax Rate	31.45%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	33.88
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.21
Average Volume (20 Days)	3

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, Hexaom had revenue of EUR 617.81 million and earned 9.03 million in profits. Earnings per share was 1.31.

Revenue	617.81M
Gross Profit	130.61M
Operating Income	22.09M
Pretax Income	13.58M
Net Income	9.03M
EBITDA	27.36M
EBIT	22.09M
Earnings Per Share (EPS)	1.31

Balance Sheet

The company has 133.50 million in cash and 122.70 million in debt, with a net cash position of 10.80 million.

Cash & Cash Equivalents	133.50M
Total Debt	122.70M
Net Cash	10.80M
Net Cash Per Share	n/a
Equity (Book Value)	232.48M
Book Value Per Share	33.45
Working Capital	98.56M

Cash Flow

In the last 12 months, operating cash flow was -6.14 million and capital expenditures -4.65 million, giving a free cash flow of -10.79 million.

Operating Cash Flow	-6.14M
Capital Expenditures	-4.65M
Free Cash Flow	-10.79M
FCF Per Share	n/a

Margins

Gross margin is 21.14%, with operating and profit margins of 3.58% and 1.46%.

Gross Margin	21.14%
Operating Margin	3.58%
Pretax Margin	2.20%
Profit Margin	1.46%
EBITDA Margin	4.43%
EBIT Margin	3.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 1.64%.

Dividend Per Share	0.49
Dividend Yield	1.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	1.64%
Earnings Yield	4.39%
FCF Yield	-5.25%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hexaom has an Altman Z-Score of 1.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	4