Hexagon Composites ASA Statistics

Total Valuation

FRA:2HX has a market cap or net worth of EUR 187.79 million. The enterprise value is 324.31 million.

Market Cap	187.79M
Enterprise Value	324.31M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	249.72M
Shares Outstanding	n/a
Shares Change (YoY)	+12.45%
Shares Change (QoQ)	+5.90%
Owned by Insiders (%)	2.17%
Owned by Institutions (%)	33.98%
Float	185.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.83
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.39
EV / Sales	1.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.13

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.65.

Current Ratio	3.18
Quick Ratio	1.16
Debt / Equity	0.65
Debt / EBITDA	11.06
Debt / FCF	-12.33
Interest Coverage	-0.56

Financial Efficiency

Return on equity (ROE) is -36.47% and return on invested capital (ROIC) is -2.63%.

Return on Equity (ROE)	-36.47%
Return on Assets (ROA)	-1.13%
Return on Invested Capital (ROIC)	-2.63%
Return on Capital Employed (ROCE)	-2.38%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	293,604
Profits Per Employee	-112,483
Employee Count	850
Asset Turnover	0.48
Inventory Turnover	1.28

Taxes

Income Tax	-8.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -72.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-72.38%
50-Day Moving Average	0.69
200-Day Moving Average	1.07
Relative Strength Index (RSI)	52.60
Average Volume (20 Days)	1,483

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, FRA:2HX had revenue of EUR 249.56 million and -95.61 million in losses. Loss per share was -0.41.

Revenue	249.56M
Gross Profit	124.30M
Operating Income	-9.42M
Pretax Income	-104.10M
Net Income	-95.61M
EBITDA	7.80M
EBIT	-9.42M
Loss Per Share	-0.41

Full Income Statement

Balance Sheet

The company has 17.86 million in cash and 147.32 million in debt, with a net cash position of -129.45 million.

Cash & Cash Equivalents	17.86M
Total Debt	147.32M
Net Cash	-129.45M
Net Cash Per Share	n/a
Equity (Book Value)	225.79M
Book Value Per Share	0.93
Working Capital	111.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.04 million and capital expenditures -6.91 million, giving a free cash flow of -11.95 million.

Operating Cash Flow	-5.04M
Capital Expenditures	-6.91M
Free Cash Flow	-11.95M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.81%, with operating and profit margins of -3.77% and -38.31%.

Gross Margin	49.81%
Operating Margin	-3.77%
Pretax Margin	-41.71%
Profit Margin	-38.31%
EBITDA Margin	3.12%
EBIT Margin	-3.77%
FCF Margin	n/a

Dividends & Yields

FRA:2HX 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	-12.45%
Shareholder Yield	-12.45%
Earnings Yield	-50.91%
FCF Yield	-6.36%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3