Sweden · Delayed Price · Currency is SEK Hexatronic Group AB Statistics
Total Valuation
STO:HTRO has a market cap or net worth of SEK 8.62 billion. The enterprise value is 10.43 billion.
| Market Cap | 8.62B |
| Enterprise Value | 10.43B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:HTRO has 220.89 million shares outstanding. The number of shares has increased by 3.29% in one year.
| Current Share Class | 220.89M |
| Shares Outstanding | 220.89M |
| Shares Change (YoY) | +3.29% |
| Shares Change (QoQ) | +2.45% |
| Owned by Insiders (%) | 10.27% |
| Owned by Institutions (%) | 26.36% |
| Float | 182.44M |
Valuation Ratios
The trailing PE ratio is 23.81 and the forward PE ratio is 13.56.
| PE Ratio | 23.81 |
| Forward PE | 13.56 |
| PS Ratio | 1.00 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 5.89 |
| P/FCF Ratio | 12.27 |
| P/OCF Ratio | 10.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of 14.96.
| EV / Earnings | 28.93 |
| EV / Sales | 1.21 |
| EV / EBITDA | 11.38 |
| EV / EBIT | 15.44 |
| EV / FCF | 14.96 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.07 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 3.65 |
| Interest Coverage | 5.39 |
Financial Efficiency
Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 6.55%.
| Return on Equity (ROE) | 8.11% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 6.55% |
| Return on Capital Employed (ROCE) | 8.39% |
| Weighted Average Cost of Capital (WACC) | 9.85% |
| Revenue Per Employee | 3.89M |
| Profits Per Employee | 163,150 |
| Employee Count | 2,133 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, STO:HTRO has paid 181.00 million in taxes.
| Income Tax | 181.00M |
| Effective Tax Rate | 34.35% |
Stock Price Statistics
The stock price has increased by +109.29% in the last 52 weeks. The beta is 1.38, so STO:HTRO's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +109.29% |
| 50-Day Moving Average | 40.58 |
| 200-Day Moving Average | 37.45 |
| Relative Strength Index (RSI) | 38.44 |
| Average Volume (20 Days) | 2,013,704 |
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 8.29 billion and earned 348.00 million in profits. Earnings per share was 1.64.
| Revenue | 8.29B |
| Gross Profit | 3.25B |
| Operating Income | 652.00M |
| Pretax Income | 527.00M |
| Net Income | 348.00M |
| EBITDA | 769.00M |
| EBIT | 652.00M |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 678.00 million in cash and 2.46 billion in debt, with a net cash position of -1.78 billion or -8.05 per share.
| Cash & Cash Equivalents | 678.00M |
| Total Debt | 2.46B |
| Net Cash | -1.78B |
| Net Cash Per Share | -8.05 |
| Equity (Book Value) | 4.90B |
| Book Value Per Share | 21.97 |
| Working Capital | 2.19B |
Cash Flow
In the last 12 months, operating cash flow was 787.00 million and capital expenditures -114.00 million, giving a free cash flow of 673.00 million.
| Operating Cash Flow | 787.00M |
| Capital Expenditures | -114.00M |
| Depreciation & Amortization | 117.00M |
| Net Borrowing | -513.00M |
| Free Cash Flow | 673.00M |
| FCF Per Share | 3.05 |
Margins
Gross margin is 39.15%, with operating and profit margins of 7.87% and 4.20%.
| Gross Margin | 39.15% |
| Operating Margin | 7.87% |
| Pretax Margin | 6.36% |
| Profit Margin | 4.20% |
| EBITDA Margin | 9.28% |
| EBIT Margin | 7.87% |
| FCF Margin | 8.12% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.29% |
| Shareholder Yield | -3.29% |
| Earnings Yield | 4.20% |
| FCF Yield | 8.15% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for STO:HTRO is 47.79, which is 22.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 47.79 |
| Price Target Difference | 22.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 10.61% |
| EPS Growth Forecast (3Y) | 33.40% |
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 2.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 7 |