Sweden · Delayed Price · Currency is SEK Hexatronic Group AB Statistics
Total Valuation
STO:HTRO has a market cap or net worth of SEK 9.05 billion. The enterprise value is 11.02 billion.
| Market Cap | 9.05B |
| Enterprise Value | 11.02B |
Important Dates
The last earnings date was 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 1.38% in one year.
| Current Share Class | 221.43M |
| Shares Outstanding | 221.43M |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | +5.16% |
| Owned by Insiders (%) | 10.27% |
| Owned by Institutions (%) | 26.90% |
| Float | 182.91M |
Valuation Ratios
The trailing PE ratio is 189.65 and the forward PE ratio is 16.47.
| PE Ratio | 189.65 |
| Forward PE | 16.47 |
| PS Ratio | 1.18 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 8.36 |
| P/FCF Ratio | 14.83 |
| P/OCF Ratio | 12.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.57, with an EV/FCF ratio of 18.07.
| EV / Earnings | 239.61 |
| EV / Sales | 1.44 |
| EV / EBITDA | 43.57 |
| EV / EBIT | 43.57 |
| EV / FCF | 18.07 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.08 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 10.43 |
| Debt / FCF | 4.33 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is 0.94%.
| Return on Equity (ROE) | 1.06% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 0.94% |
| Return on Capital Employed (ROCE) | 3.38% |
| Weighted Average Cost of Capital (WACC) | 9.02% |
| Revenue Per Employee | 3.64M |
| Profits Per Employee | 21,842 |
| Employee Count | 2,106 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, STO:HTRO has paid 137.00 million in taxes.
| Income Tax | 137.00M |
| Effective Tax Rate | 75.69% |
Stock Price Statistics
The stock price has increased by +97.06% in the last 52 weeks. The beta is 1.28, so STO:HTRO's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +97.06% |
| 50-Day Moving Average | 41.28 |
| 200-Day Moving Average | 29.95 |
| Relative Strength Index (RSI) | 52.52 |
| Average Volume (20 Days) | 1,218,623 |
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 7.68 billion and earned 46.00 million in profits. Earnings per share was 0.22.
| Revenue | 7.68B |
| Gross Profit | 2.92B |
| Operating Income | 235.00M |
| Pretax Income | 181.00M |
| Net Income | 46.00M |
| EBITDA | 253.00M |
| EBIT | 253.00M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 694.00 million in cash and 2.64 billion in debt, with a net cash position of -1.95 billion or -8.79 per share.
| Cash & Cash Equivalents | 694.00M |
| Total Debt | 2.64B |
| Net Cash | -1.95B |
| Net Cash Per Share | -8.79 |
| Equity (Book Value) | 4.44B |
| Book Value Per Share | 19.93 |
| Working Capital | 2.12B |
Cash Flow
In the last 12 months, operating cash flow was 713.00 million and capital expenditures -103.00 million, giving a free cash flow of 610.00 million.
| Operating Cash Flow | 713.00M |
| Capital Expenditures | -103.00M |
| Depreciation & Amortization | 265.00M |
| Net Borrowing | -303.00M |
| Free Cash Flow | 610.00M |
| FCF Per Share | 2.75 |
Margins
Gross margin is 38.01%, with operating and profit margins of 3.06% and 0.60%.
| Gross Margin | 38.01% |
| Operating Margin | 3.06% |
| Pretax Margin | 2.36% |
| Profit Margin | 0.60% |
| EBITDA Margin | 3.27% |
| EBIT Margin | 3.27% |
| FCF Margin | 7.95% |
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 | -1.38% |
| Shareholder Yield | -1.38% |
| Earnings Yield | 0.51% |
| FCF Yield | 6.74% |
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 |
Analyst Forecast
The average price target for STO:HTRO is 44.00, which is 7.71% higher than the current price. The consensus rating is "Buy".
| Price Target | 44.00 |
| Price Target Difference | 7.71% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 9.44% |
| EPS Growth Forecast (3Y) | 30.68% |
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 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 6 |