Hexaom S.A. (EPA:ALHEX)
France · Delayed Price · Currency is EUR 26.00
+0.30 (1.17%)
Aug 3, 2026, 12:47 PM CET
Hexaom Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 616.19 | 616.19 | 728.49 | 1,024 | 964.04 | 996.95 |
Revenue Growth | -0.26% | -15.42% | -28.88% | 6.26% | -3.30% | 13.06% |
Gross Profit Gross Profit Growth | 616.19 | 616.19 | 728.49 | 1,024 | 964.04 | 199.45 |
Operating Income Operating Income Growth | 20.77 | 20.77 | 19.79 | 890.51 | 826.93 | 32 |
Net Income Net Income Growth | 13.98 | 13.98 | 14.13 | 32.83 | -32.87 | 21.6 |
Earnings Per Share EPS Growth | 2.04 | 2.04 | 2.06 | 4.79 | -4.80 | 3.15 |
EPS Growth | 54.88% | -0.97% | -56.99% | - | - | 1631.96% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Services Services Growth | 0.79 | 0.79 | 0.69 | - | - | - |
Renovation B to C Renovation B to C Growth | 39.88 | 39.88 | 46.19 | 54.26 | 52.93 | 49.2 |
Improvement Improvement Growth | 15.2 | 15.2 | 11.49 | 25.45 | 33.74 | 29.46 |
Promotion Promotion Growth | 99.87 | 99.87 | 72.27 | 69.11 | 67.81 | 65.01 |
Construction Excl. Promotion Construction Excl. Promotion Growth | 460.45 | 460.45 | 597.85 | 875.54 | 809.56 | 721.06 |
Total Total Growth | 616.19 | 616.19 | 728.49 | 1,024 | 964.04 | 996.95 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 140.5 | 140.5 | 148.49 | 159.16 | 158.64 | 167.26 |
Total Debt Total Debt Growth | 104.42 | 104.42 | 81.48 | 99.6 | 143.28 | 137.95 |
Net Cash (Debt) Net Cash Growth | 36.08 | 36.08 | 67.01 | 59.56 | 15.36 | 29.32 |
Net Cash Growth | - | -46.15% | 12.51% | 287.73% | -47.60% | - |
Net Cash Per Share Net Cash Per Share Growth | 5.27 | 5.27 | 9.78 | 8.69 | 2.24 | 4.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 15.97 | 15.97 | 15.23 | 43.88 | 15.2 | 31.98 |
Capital Expenditures CapEx Growth | -3.78 | -3.78 | -6.52 | -8.06 | -10.86 | -6.87 |
Free Cash Flow Free Cash Flow Growth | 12.19 | 12.19 | 8.71 | 35.82 | 4.33 | 25.11 |
Free Cash Flow Growth | -65.98% | 39.97% | -75.70% | 726.77% | -82.74% | 81.47% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 20.01% |
Operating Margin | 3.37% | 3.37% | 2.72% | 86.93% | 85.78% | 3.21% |
Pretax Margin | 3.10% | 3.19% | 2.63% | 86.72% | 85.65% | 3.07% |
Profit Margin | 2.23% | 2.33% | 1.88% | 3.26% | 2.46% | 2.27% |
FCF Margin | 1.98% | 1.98% | 1.20% | 3.50% | 0.45% | 2.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.800 | 0.800 | 0.490 | - | - | 1.410 |
Dividend Per Share Growth | 63.27% | 63.27% | - | - | - | 20.51% |
Dividend Yield | 3.11% | 1.51% | 0.00% | 0.00% | 7.59% | 25.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.59 | 15.93 | 12.82 | 4.07 | - | 1.47 |
Forward PE | 6.51 | 10.46 | 11.16 | 7.10 | 5.91 | 7.80 |
P/FCF Ratio | 14.45 | 18.28 | 20.78 | 3.73 | 29.38 | 1.26 |
PS Ratio | 0.29 | 0.36 | 0.25 | 0.13 | 0.13 | 0.03 |