Hexatronic Group AB Statistics

Total Valuation

STO:HTRO has a market cap or net worth of SEK 6.20 billion. The enterprise value is 8.26 billion.

Market Cap	6.20B
Enterprise Value	8.26B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:HTRO has 205.64 million shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class	205.64M
Shares Outstanding	205.64M
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	11.07%
Owned by Institutions (%)	26.66%
Float	167.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.30
PS Ratio	0.82
PB Ratio	1.79
P/TBV Ratio	10.30
P/FCF Ratio	12.76
P/OCF Ratio	10.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.69, with an EV/FCF ratio of 17.00.

EV / Earnings	-590.29
EV / Sales	1.10
EV / EBITDA	21.69
EV / EBIT	36.41
EV / FCF	17.00

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.78.

Current Ratio	1.97
Quick Ratio	1.12
Debt / Equity	0.78
Debt / EBITDA	7.07
Debt / FCF	5.54
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is -0.43% and return on invested capital (ROIC) is -0.53%.

Return on Equity (ROE)	-0.43%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	-0.53%
Return on Capital Employed (ROCE)	3.55%
Weighted Average Cost of Capital (WACC)	8.74%
Revenue Per Employee	3.74M
Profits Per Employee	-6,962
Employee Count	2,011
Asset Turnover	0.88
Inventory Turnover	3.50

Taxes

In the past 12 months, STO:HTRO has paid 137.00 million in taxes.

Income Tax	137.00M
Effective Tax Rate	113.22%

Stock Price Statistics

The stock price has increased by +5.01% in the last 52 weeks. The beta is 1.56, so STO:HTRO's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	+5.01%
50-Day Moving Average	25.05
200-Day Moving Average	22.47
Relative Strength Index (RSI)	67.54
Average Volume (20 Days)	1,443,998

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 7.52 billion and -14.00 million in losses. Loss per share was -0.07.

Revenue	7.52B
Gross Profit	2.89B
Operating Income	227.00M
Pretax Income	121.00M
Net Income	-14.00M
EBITDA	381.00M
EBIT	227.00M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 661.00 million in cash and 2.69 billion in debt, giving a net cash position of -2.03 billion or -9.88 per share.

Cash & Cash Equivalents	661.00M
Total Debt	2.69B
Net Cash	-2.03B
Net Cash Per Share	-9.88
Equity (Book Value)	3.47B
Book Value Per Share	16.71
Working Capital	1.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 584.00 million and capital expenditures -98.00 million, giving a free cash flow of 486.00 million.

Operating Cash Flow	584.00M
Capital Expenditures	-98.00M
Free Cash Flow	486.00M
FCF Per Share	2.36

Full Cash Flow Statement

Margins

Gross margin is 38.49%, with operating and profit margins of 3.02% and -0.19%.

Gross Margin	38.49%
Operating Margin	3.02%
Pretax Margin	1.61%
Profit Margin	-0.19%
EBITDA Margin	5.07%
EBIT Margin	3.02%
FCF Margin	6.46%

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	-0.54%
Shareholder Yield	-0.54%
Earnings Yield	-0.23%
FCF Yield	7.84%

Dividend Details

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 2.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	5