Sweden · Delayed Price · Currency is SEK Hexatronic Group AB Statistics
Total Valuation
STO:HTRO has a market cap or net worth of SEK 5.86 billion. The enterprise value is 7.92 billion.
| Market Cap | 5.86B |
| Enterprise Value | 7.92B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:HTRO has 205.64 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 205.64M |
| Shares Outstanding | 205.64M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 5.70% |
| Owned by Institutions (%) | 24.13% |
| Float | 178.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.54 |
| PS Ratio | 0.78 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 9.74 |
| P/FCF Ratio | 12.06 |
| P/OCF Ratio | 10.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.80, with an EV/FCF ratio of 16.31.
| EV / Earnings | -566.05 |
| EV / Sales | 1.05 |
| EV / EBITDA | 20.80 |
| EV / EBIT | 34.91 |
| EV / FCF | 16.31 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.97 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 7.07 |
| Debt / FCF | 5.54 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is -0.43% and return on invested capital (ROIC) is -0.53%.
| Return on Equity (ROE) | -0.43% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | -0.53% |
| Return on Capital Employed (ROCE) | 3.55% |
| Weighted Average Cost of Capital (WACC) | 8.46% |
| Revenue Per Employee | 3.74M |
| Profits Per Employee | -6,962 |
| Employee Count | 2,012 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, STO:HTRO has paid 137.00 million in taxes.
| Income Tax | 137.00M |
| Effective Tax Rate | 113.22% |
Stock Price Statistics
The stock price has decreased by -17.59% in the last 52 weeks. The beta is 1.52, so STO:HTRO's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -17.59% |
| 50-Day Moving Average | 22.50 |
| 200-Day Moving Average | 22.35 |
| Relative Strength Index (RSI) | 74.91 |
| Average Volume (20 Days) | 1,630,904 |
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, STO:HTRO had revenue of SEK 7.52 billion and -14.00 million in losses. Loss per share was -0.07.
| Revenue | 7.52B |
| Gross Profit | 2.89B |
| Operating Income | 227.00M |
| Pretax Income | 121.00M |
| Net Income | -14.00M |
| EBITDA | 381.00M |
| EBIT | 227.00M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 661.00 million in cash and 2.69 billion in debt, with a net cash position of -2.03 billion or -9.88 per share.
| Cash & Cash Equivalents | 661.00M |
| Total Debt | 2.69B |
| Net Cash | -2.03B |
| Net Cash Per Share | -9.88 |
| Equity (Book Value) | 3.47B |
| Book Value Per Share | 16.71 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was 584.00 million and capital expenditures -98.00 million, giving a free cash flow of 486.00 million.
| Operating Cash Flow | 584.00M |
| Capital Expenditures | -98.00M |
| Free Cash Flow | 486.00M |
| FCF Per Share | 2.36 |
Margins
Gross margin is 38.49%, with operating and profit margins of 3.02% and -0.19%.
| Gross Margin | 38.49% |
| Operating Margin | 3.02% |
| Pretax Margin | 1.61% |
| Profit Margin | -0.19% |
| EBITDA Margin | 5.07% |
| EBIT Margin | 3.02% |
| FCF Margin | 6.46% |
Dividends & Yields
STO:HTRO 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 | -0.54% |
| Shareholder Yield | -0.54% |
| Earnings Yield | -0.24% |
| FCF Yield | 8.29% |
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
The last stock split was on June 2, 2022. It was a forward split with a ratio of 5.
| Last Split Date | Jun 2, 2022 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
STO:HTRO has an Altman Z-Score of 2.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 5 |