Norway · Delayed Price · Currency is NOK Hexagon Composites ASA Statistics
Total Valuation
OSL:HEX has a market cap or net worth of NOK 4.20 billion. The enterprise value is 5.35 billion.
| Market Cap | 4.20B |
| Enterprise Value | 5.35B |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OSL:HEX has 332.98 million shares outstanding. The number of shares has increased by 28.69% in one year.
| Current Share Class | 332.98M |
| Shares Outstanding | 332.98M |
| Shares Change (YoY) | +28.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.68% |
| Owned by Institutions (%) | 22.62% |
| Float | 239.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | 20.49 |
| P/OCF Ratio | 16.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 26.14 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.51.
| Current Ratio | 3.05 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 6.37 |
| Debt / FCF | 7.09 |
| Interest Coverage | -0.60 |
Financial Efficiency
Return on equity (ROE) is -23.60% and return on invested capital (ROIC) is -0.75%.
| Return on Equity (ROE) | -23.60% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -0.75% |
| Return on Capital Employed (ROCE) | -0.68% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 3.06M |
| Profits Per Employee | -744,660 |
| Employee Count | 850 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.06 |
Taxes
| Income Tax | -56.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.48% in the last 52 weeks. The beta is 0.75, so OSL:HEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -2.48% |
| 50-Day Moving Average | 12.38 |
| 200-Day Moving Average | 9.71 |
| Relative Strength Index (RSI) | 45.33 |
| Average Volume (20 Days) | 1,204,808 |
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 2.66 billion and -646.37 million in losses. Loss per share was -2.41.
| Revenue | 2.66B |
| Gross Profit | 1.42B |
| Operating Income | -29.57M |
| Pretax Income | -677.41M |
| Net Income | -646.37M |
| EBITDA | 165.46M |
| EBIT | -29.57M |
| Loss Per Share | -2.41 |
Balance Sheet
The company has 294.11 million in cash and 1.45 billion in debt, with a net cash position of -1.16 billion or -3.47 per share.
| Cash & Cash Equivalents | 294.11M |
| Total Debt | 1.45B |
| Net Cash | -1.16B |
| Net Cash Per Share | -3.47 |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 9.99 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 257.73 million and capital expenditures -53.00 million, giving a free cash flow of 204.73 million.
| Operating Cash Flow | 257.73M |
| Capital Expenditures | -53.00M |
| Depreciation & Amortization | 195.03M |
| Net Borrowing | -862.87M |
| Free Cash Flow | 204.73M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 53.59%, with operating and profit margins of -1.11% and -24.33%.
| Gross Margin | 53.59% |
| Operating Margin | -1.11% |
| Pretax Margin | -25.50% |
| Profit Margin | -24.33% |
| EBITDA Margin | 6.23% |
| EBIT Margin | -1.11% |
| FCF Margin | 7.71% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -28.69% |
| Shareholder Yield | -28.69% |
| Earnings Yield | -15.41% |
| FCF Yield | 4.88% |
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 |
Analyst Forecast
The average price target for OSL:HEX is 20.25, which is 60.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 20.25 |
| Price Target Difference | 60.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 27.34% |
| EPS Growth Forecast (3Y) | 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 | 5 |