Hexaom Statistics

Total Valuation

Hexaom has a market cap or net worth of EUR 244.65 million. The enterprise value is 211.90 million.

Market Cap	244.65M
Enterprise Value	211.90M

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	Jul 1, 2026

Share Statistics

Current Share Class	6.85M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.75%
Owned by Institutions (%)	9.69%
Float	3.12M

Valuation Ratios

The trailing PE ratio is 17.50 and the forward PE ratio is 9.07.

PE Ratio	17.50
Forward PE	9.07
PS Ratio	0.40
PB Ratio	1.01
P/TBV Ratio	2.09
P/FCF Ratio	20.08
P/OCF Ratio	15.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 17.39.

EV / Earnings	15.16
EV / Sales	0.34
EV / EBITDA	4.45
EV / EBIT	8.31
EV / FCF	17.39

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.43.

Current Ratio	1.36
Quick Ratio	1.02
Debt / Equity	0.43
Debt / EBITDA	2.21
Debt / FCF	8.57
Interest Coverage	8.68

Financial Efficiency

Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 8.95%.

Return on Equity (ROE)	6.11%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	8.95%
Return on Capital Employed (ROCE)	8.27%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	435,779
Profits Per Employee	9,886
Employee Count	1,414
Asset Turnover	1.05
Inventory Turnover	5.09

Taxes

In the past 12 months, Hexaom has paid 5.34 million in taxes.

Income Tax	5.34M
Effective Tax Rate	27.15%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	32.54
200-Day Moving Average	n/a
Relative Strength Index (RSI)	65.52
Average Volume (20 Days)	n/a

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, Hexaom had revenue of EUR 616.19 million and earned 13.98 million in profits. Earnings per share was 2.04.

Revenue	616.19M
Gross Profit	133.35M
Operating Income	25.24M
Pretax Income	19.68M
Net Income	13.98M
EBITDA	38.45M
EBIT	25.24M
Earnings Per Share (EPS)	2.04

Balance Sheet

The company has 140.50 million in cash and 104.42 million in debt, giving a net cash position of 36.08 million.

Cash & Cash Equivalents	140.50M
Total Debt	104.42M
Net Cash	36.08M
Net Cash Per Share	n/a
Equity (Book Value)	241.44M
Book Value Per Share	34.74
Working Capital	106.61M

Cash Flow

In the last 12 months, operating cash flow was 15.97 million and capital expenditures -3.78 million, giving a free cash flow of 12.19 million.

Operating Cash Flow	15.97M
Capital Expenditures	-3.78M
Depreciation & Amortization	13.21M
Net Borrowing	-1.27M
Free Cash Flow	12.19M
FCF Per Share	n/a

Margins

Gross margin is 21.64%, with operating and profit margins of 4.10% and 2.27%.

Gross Margin	21.64%
Operating Margin	4.10%
Pretax Margin	3.19%
Profit Margin	2.27%
EBITDA Margin	6.24%
EBIT Margin	4.10%
FCF Margin	1.98%

Dividends & Yields

This stock pays an annual dividend of 1.29, which amounts to a dividend yield of 3.64%.

Dividend Per Share	1.29
Dividend Yield	3.64%
Dividend Growth (YoY)	63.27%
Years of Dividend Growth	n/a
Payout Ratio	24.02%
Buyback Yield	-0.00%
Shareholder Yield	3.64%
Earnings Yield	5.71%
FCF Yield	4.98%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hexaom has an Altman Z-Score of 1.74 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	8