Sweden · Delayed Price · Currency is SEK Hexatronic Group AB Statistics
Total Valuation
STO:HTRO has a market cap or net worth of SEK 4.09 billion. The enterprise value is 6.29 billion.
| Market Cap | 4.09B |
| Enterprise Value | 6.29B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:HTRO has 205.67 million shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 205.67M |
| Shares Outstanding | 205.67M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 7.62% |
| Owned by Institutions (%) | 30.33% |
| Float | 174.24M |
Valuation Ratios
The trailing PE ratio is 32.12 and the forward PE ratio is 12.70.
| PE Ratio | 32.12 |
| Forward PE | 12.70 |
| PS Ratio | 0.55 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 4.52 |
| P/FCF Ratio | 10.95 |
| P/OCF Ratio | 7.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 16.81.
| EV / Earnings | 48.74 |
| EV / Sales | 0.84 |
| EV / EBITDA | 7.53 |
| EV / EBIT | 18.28 |
| EV / FCF | 16.81 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.00 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 7.37 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | 3.45% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 3.21% |
| Return on Capital Employed (ROCE) | 5.27% |
| Revenue Per Employee | 3.73M |
| Profits Per Employee | 64,115 |
| Employee Count | 1,967 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, STO:HTRO has paid 142.00 million in taxes.
| Income Tax | 142.00M |
| Effective Tax Rate | 52.40% |
Stock Price Statistics
The stock price has decreased by -49.12% in the last 52 weeks. The beta is 1.53, so STO:HTRO's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -49.12% |
| 50-Day Moving Average | 19.33 |
| 200-Day Moving Average | 23.30 |
| Relative Strength Index (RSI) | 55.01 |
| Average Volume (20 Days) | 1,637,013 |
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 7.50 billion and earned 129.00 million in profits. Earnings per share was 0.62.
| Revenue | 7.50B |
| Gross Profit | 2.97B |
| Operating Income | 344.00M |
| Pretax Income | 271.00M |
| Net Income | 129.00M |
| EBITDA | 717.00M |
| EBIT | 344.00M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 596.00 million in cash and 2.76 billion in debt, giving a net cash position of -2.16 billion or -10.50 per share.
| Cash & Cash Equivalents | 596.00M |
| Total Debt | 2.76B |
| Net Cash | -2.16B |
| Net Cash Per Share | -10.50 |
| Equity (Book Value) | 3.63B |
| Book Value Per Share | 17.50 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 521.00 million and capital expenditures -147.00 million, giving a free cash flow of 374.00 million.
| Operating Cash Flow | 521.00M |
| Capital Expenditures | -147.00M |
| Free Cash Flow | 374.00M |
| FCF Per Share | 1.82 |
Margins
Gross margin is 39.61%, with operating and profit margins of 4.59% and 1.72%.
| Gross Margin | 39.61% |
| Operating Margin | 4.59% |
| Pretax Margin | 3.62% |
| Profit Margin | 1.72% |
| EBITDA Margin | 9.57% |
| EBIT Margin | 4.59% |
| FCF Margin | 4.99% |
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 | -0.92% |
| Shareholder Yield | -0.92% |
| Earnings Yield | 3.15% |
| FCF Yield | 9.13% |
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 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 2.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 6 |