Sweden · Delayed Price · Currency is SEK Hexatronic Group AB Statistics
Total Valuation
STO:HTRO has a market cap or net worth of SEK 9.53 billion. The enterprise value is 11.70 billion.
| Market Cap | 9.53B |
| Enterprise Value | 11.70B |
Important Dates
The next confirmed earnings date is Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:HTRO has 221.43 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 221.43M |
| Shares Outstanding | 221.43M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 10.27% |
| Owned by Institutions (%) | 29.31% |
| Float | 182.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.59 |
| PS Ratio | 1.30 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 12.88 |
| P/FCF Ratio | 16.99 |
| P/OCF Ratio | 14.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.75, with an EV/FCF ratio of 20.86.
| EV / Earnings | n/a |
| EV / Sales | 1.60 |
| EV / EBITDA | 20.75 |
| EV / EBIT | 66.12 |
| EV / FCF | 20.86 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.03 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 4.86 |
| Debt / FCF | 4.89 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is -0.27% and return on invested capital (ROIC) is -0.29%.
| Return on Equity (ROE) | -0.27% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | -0.29% |
| Return on Capital Employed (ROCE) | 2.68% |
| Weighted Average Cost of Capital (WACC) | 8.74% |
| Revenue Per Employee | 3.79M |
| Profits Per Employee | -4,646 |
| Employee Count | 1,937 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, STO:HTRO has paid 117.00 million in taxes.
| Income Tax | 117.00M |
| Effective Tax Rate | 109.35% |
Stock Price Statistics
The stock price has increased by +71.65% in the last 52 weeks. The beta is 1.30, so STO:HTRO's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +71.65% |
| 50-Day Moving Average | 40.51 |
| 200-Day Moving Average | 27.43 |
| Relative Strength Index (RSI) | 50.89 |
| Average Volume (20 Days) | 1,200,256 |
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 7.34 billion and -9.00 million in losses. Loss per share was -0.04.
| Revenue | 7.34B |
| Gross Profit | 2.81B |
| Operating Income | 177.00M |
| Pretax Income | 107.00M |
| Net Income | -9.00M |
| EBITDA | 448.00M |
| EBIT | 177.00M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 603.00 million in cash and 2.74 billion in debt, with a net cash position of -2.14 billion or -9.66 per share.
| Cash & Cash Equivalents | 603.00M |
| Total Debt | 2.74B |
| Net Cash | -2.14B |
| Net Cash Per Share | -9.66 |
| Equity (Book Value) | 3.63B |
| Book Value Per Share | 17.49 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 663.00 million and capital expenditures -102.00 million, giving a free cash flow of 561.00 million.
| Operating Cash Flow | 663.00M |
| Capital Expenditures | -102.00M |
| Depreciation & Amortization | 271.00M |
| Net Borrowing | -193.00M |
| Free Cash Flow | 561.00M |
| FCF Per Share | 2.53 |
Margins
Gross margin is 38.36%, with operating and profit margins of 2.41% and -0.12%.
| Gross Margin | 38.36% |
| Operating Margin | 2.41% |
| Pretax Margin | 1.46% |
| Profit Margin | -0.12% |
| EBITDA Margin | 6.11% |
| EBIT Margin | 2.41% |
| FCF Margin | 7.65% |
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 | -0.26% |
| Shareholder Yield | -0.26% |
| Earnings Yield | -0.09% |
| FCF Yield | 5.89% |
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 STO:HTRO is 38.33, which is -10.96% lower than the current price. The consensus rating is "Buy".
| Price Target | 38.33 |
| Price Target Difference | -10.96% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 5.97% |
| EPS Growth Forecast (3Y) | 27.35% |
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 2.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 5 |