Hexaom Statistics
Total Valuation
Hexaom has a market cap or net worth of EUR 195.99 million. The enterprise value is 128.74 million.
Market Cap | 195.99M |
Enterprise Value | 128.74M |
Important Dates
The next estimated earnings date is Thursday, September 25, 2025.
Earnings Date | Sep 25, 2025 |
Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
Hexaom has 6.85 million shares outstanding. The number of shares has increased by 0.02% in one year.
Current Share Class | 6.85M |
Shares Outstanding | 6.85M |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 2.75% |
Owned by Institutions (%) | 15.54% |
Float | 3.12M |
Valuation Ratios
The trailing PE ratio is 13.88 and the forward PE ratio is 12.08.
PE Ratio | 13.88 |
Forward PE | 12.08 |
PS Ratio | 0.27 |
PB Ratio | 0.86 |
P/TBV Ratio | 1.44 |
P/FCF Ratio | 22.51 |
P/OCF Ratio | 12.87 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of 14.79.
EV / Earnings | 9.11 |
EV / Sales | 0.18 |
EV / EBITDA | 3.66 |
EV / EBIT | 5.39 |
EV / FCF | 14.79 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.36.
Current Ratio | 1.30 |
Quick Ratio | 0.92 |
Debt / Equity | 0.36 |
Debt / EBITDA | 2.31 |
Debt / FCF | 9.36 |
Interest Coverage | 9.42 |
Financial Efficiency
Return on equity (ROE) is 6.22% and return on invested capital (ROIC) is 4.82%.
Return on Equity (ROE) | 6.22% |
Return on Assets (ROA) | 2.46% |
Return on Invested Capital (ROIC) | 4.82% |
Return on Capital Employed (ROCE) | 9.29% |
Revenue Per Employee | 567,357 |
Profits Per Employee | 11,002 |
Employee Count | 1,284 |
Asset Turnover | 1.20 |
Inventory Turnover | 6.70 |
Taxes
In the past 12 months, Hexaom has paid 5.43 million in taxes.
Income Tax | 5.43M |
Effective Tax Rate | 28.36% |
Stock Price Statistics
The stock price has increased by +68.39% in the last 52 weeks. The beta is 1.03, so Hexaom's price volatility has been similar to the market average.
Beta (5Y) | 1.03 |
52-Week Price Change | +68.39% |
50-Day Moving Average | 29.15 |
200-Day Moving Average | 26.27 |
Relative Strength Index (RSI) | 61.30 |
Average Volume (20 Days) | 2,384 |
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 728.49 million and earned 14.13 million in profits. Earnings per share was 2.06.
Revenue | 728.49M |
Gross Profit | 141.35M |
Operating Income | 23.97M |
Pretax Income | 19.15M |
Net Income | 14.13M |
EBITDA | 27.42M |
EBIT | 23.97M |
Earnings Per Share (EPS) | 2.06 |
Balance Sheet
The company has 148.49 million in cash and 81.48 million in debt, giving a net cash position of 67.01 million or 9.78 per share.
Cash & Cash Equivalents | 148.49M |
Total Debt | 81.48M |
Net Cash | 67.01M |
Net Cash Per Share | 9.78 |
Equity (Book Value) | 227.70M |
Book Value Per Share | 33.26 |
Working Capital | 93.99M |
Cash Flow
In the last 12 months, operating cash flow was 15.23 million and capital expenditures -6.52 million, giving a free cash flow of 8.71 million.
Operating Cash Flow | 15.23M |
Capital Expenditures | -6.52M |
Free Cash Flow | 8.71M |
FCF Per Share | 1.27 |
Margins
Gross margin is 19.40%, with operating and profit margins of 3.29% and 1.94%.
Gross Margin | 19.40% |
Operating Margin | 3.29% |
Pretax Margin | 2.63% |
Profit Margin | 1.94% |
EBITDA Margin | 3.76% |
EBIT Margin | 3.29% |
FCF Margin | 1.20% |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 1.69%.
Dividend Per Share | 0.49 |
Dividend Yield | 1.69% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -0.02% |
Shareholder Yield | 1.58% |
Earnings Yield | 7.21% |
FCF Yield | 4.44% |
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
The last stock split was on July 18, 2005. It was a forward split with a ratio of 3.
Last Split Date | Jul 18, 2005 |
Split Type | Forward |
Split Ratio | 3 |
Scores
Hexaom has an Altman Z-Score of 1.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.91 |
Piotroski F-Score | 7 |