Hexaom S.A. (EPA:ALHEX)

Hexaom Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	653.41	616.19	728.49	1,024	964.04	996.95
Revenue Growth	6.04%	-15.42%	-28.88%	6.26%	-3.30%	13.06%
Gross Profit Gross Profit Growth	146.77	133.35	141.35	184.5	183.04	199.45
Operating Income Operating Income Growth	31.6	24.36	20.14	38.4	31.94	34.52
Net Income Net Income Growth	21.05	13.98	14.13	32.83	-32.87	21.6
Earnings Per Share EPS Growth	3.07	2.04	2.06	4.79	-4.80	3.15
EPS Growth	50.62%	-0.98%	-56.99%	-	-	8.25%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Services Services Growth	0.79	0.69	-	-	-
Renovation B to C Renovation B to C Growth	39.88	46.19	54.26	52.93	49.2
Improvement Improvement Growth	15.2	11.49	25.45	33.74	29.46
Promotion Promotion Growth	99.87	72.27	69.11	67.81	65.01
Construction Excl. Promotion Construction Excl. Promotion Growth	460.45	597.85	875.54	809.56	721.06
Total Total Growth	616.19	728.49	1,024	964.04	996.95

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	144.74	140.5	148.49	159.16	158.64	167.26
Total Debt Total Debt Growth	96.68	104.42	81.48	99.6	143.28	137.95
Net Cash (Debt) Net Cash Growth	48.07	36.08	67.01	59.56	15.36	29.32
Net Cash Growth	33.21%	-46.15%	12.51%	287.73%	-47.60%	-
Net Cash Per Share Net Cash Per Share Growth	7.01	5.27	9.78	8.69	2.24	4.28

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	48.34	15.97	15.23	43.88	15.2	31.98
Capital Expenditures CapEx Growth	-3.69	-3.78	-6.52	-8.06	-10.86	-6.87
Free Cash Flow Free Cash Flow Growth	44.65	12.19	8.71	35.82	4.33	25.11
Free Cash Flow Growth	266.37%	39.97%	-75.70%	726.77%	-82.74%	81.47%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	22.46%	21.64%	19.40%	18.01%	18.99%	20.01%
Operating Margin	4.84%	3.95%	2.76%	3.75%	3.31%	3.46%
Pretax Margin	4.28%	3.19%	2.63%	3.28%	3.31%	3.14%
Profit Margin	3.22%	2.27%	1.94%	3.21%	-3.41%	2.17%
FCF Margin	6.83%	1.98%	1.20%	3.50%	0.45%	2.52%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	3.96%	2.53%	1.94%	-	-	4.19%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	6.57	15.93	12.81	4.07	-	11.73
Forward PE	5.36	10.46	11.16	7.10	5.91	7.80
P/FCF Ratio	3.10	18.28	20.78	3.73	29.39	10.09
PS Ratio	0.21	0.36	0.25	0.13	0.13	0.25

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 3, 2026

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