Hexagon Composites ASA (OSL:HEX)

Hexagon Composites ASA Statistics

Total Valuation

OSL:HEX has a market cap or net worth of NOK 2.11 billion. The enterprise value is 3.64 billion.

Market Cap	2.11B
Enterprise Value	3.64B

Important Dates

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

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

Share Statistics

OSL:HEX has 249.72 million shares outstanding. The number of shares has increased by 12.45% in one year.

Current Share Class	249.72M
Shares Outstanding	249.72M
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	0.71
PB Ratio	0.79
P/TBV Ratio	2.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.22
EV / Sales	1.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.73

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)	9.24%
Revenue Per Employee	3.48M
Profits Per Employee	-1.33M
Employee Count	850
Asset Turnover	0.48
Inventory Turnover	1.28

Taxes

Income Tax	-100.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -72.05% in the last 52 weeks. The beta is 0.95, so OSL:HEX's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-72.05%
50-Day Moving Average	8.00
200-Day Moving Average	12.61
Relative Strength Index (RSI)	56.08
Average Volume (20 Days)	1,563,189

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, OSL:HEX had revenue of NOK 2.95 billion and -1.13 billion in losses. Loss per share was -4.91.

Revenue	2.95B
Gross Profit	1.47B
Operating Income	-111.44M
Pretax Income	-1.23B
Net Income	-1.13B
EBITDA	92.29M
EBIT	-111.44M
Loss Per Share	-4.91

Balance Sheet

The company has 211.41 million in cash and 1.74 billion in debt, with a net cash position of -1.53 billion or -6.14 per share.

Cash & Cash Equivalents	211.41M
Total Debt	1.74B
Net Cash	-1.53B
Net Cash Per Share	-6.14
Equity (Book Value)	2.67B
Book Value Per Share	11.00
Working Capital	1.32B

Cash Flow

In the last 12 months, operating cash flow was -59.68 million and capital expenditures -81.79 million, giving a free cash flow of -141.47 million.

Operating Cash Flow	-59.68M
Capital Expenditures	-81.79M
Free Cash Flow	-141.47M
FCF Per Share	-0.57

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

OSL:HEX 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	-53.69%
FCF Yield	-6.71%

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