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Hexagon Composites ASA

Hexagon Composites ASA

HEX · OL · Consumer Cyclical / Packaging & Containers

12.50NOK-0.61 (-4.65%)

Price History

Full chart

Market Stats

Previous Close13.11
Open13.10
Day Range12.50 – 13.14
52-Week Range6.30 – 15.00
Volume2.05M
Market Cap4.11B
P/E (TTM)0.00
Forward P/E26.67
EPS-1.95
Dividend Yield0.00%
Beta0.75
50-Day Avg12.94
200-Day Avg10.01

About

Hexagon Composites ASA, together with its subsidiaries, provides alternative fuel systems and solutions to commercial vehicles and gas distribution companies worldwide. The company operates in Hexagon Agility and Hexagon Digital Wave segments. It offers cylinder testing and monitoring technologies. The company was founded in 1985 and is headquartered in Ålesund, Norway.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEODr. Philipp Schramm Ph.D.
  • Employees868
  • HeadquartersKorsegata 4B, Ålesund, Norway, 6002, Norway
  • Websitehttps://www.hexagongroup.com

Leadership

  • Dr. Philipp Schramm Ph.D.Chief Executive Officer
  • Mr. Eirik LohreChief Financial Officer
  • Mr. Brad E. GarnerChief Technology Officer · b. 1963
  • Ms. Ashley RemillardEVP of Legal & Government Affairs and General Counsel
  • Mr. Hans BippusChief Commercial Officer · b. 1969
  • Mr. Gunnar EngkrogHead of Group Accounting
  • Ms. Ingrid AarsnesVice President of Investor Relations & ESG
  • Berit-Cathrin HoyvikSenior Director of Communications
  • Mr. Skjalg Sylte StavheimPresident of Hexagon Ragasco
  • Mr. Rick RashillaSenior Vice President of Sustainability · b. 1959

Financials

Income Statement

Currency: NOK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue111.48M176.15M290.02M297.92M317.90M425.08M417.22M599.39M767.27M867.54M845.97M991.79M1.03B1.28B1.65B1.44B1.22B1.41B1.49B3.40B3.07B3.54B4.91B4.52B4.86B2.95B
Growth (%)-+58.01%+64.64%+2.73%+6.71%+33.72%-1.85%+43.66%+28.01%+13.07%-2.49%+17.24%+4.15%+23.92%+28.96%-12.54%-15.47%+15.36%+5.50%+129.18%-9.79%+15.26%+38.80%-7.98%+7.55%-39.25%
Cost of Revenue----125.59M182.46M216.72M320.31M432.39M457.05M421.87M565.98M591.89M673.41M812.03M803.70M643.80M646.06M696.97M1.67B1.50B1.70B2.66B2.50B2.51B1.48B
Gross Profit----192.31M242.62M200.50M279.08M334.88M410.49M424.11M425.82M441.09M606.69M838.80M640.18M576.71M761.88M788.45M1.73B1.57B1.84B2.26B2.02B2.35B1.47B
Gross Margin----60.49%57.08%48.06%46.56%43.65%47.32%50.13%42.93%42.70%47.39%50.81%44.34%47.25%54.11%53.08%50.85%51.08%52.10%45.93%44.61%48.33%49.81%
Operating Expense----166.27M211.53M193.59M264.80M275.25M338.51M387.90M390.51M416.51M467.11M582.01M602.66M277.44M662.59M648.25M1.61B1.58B2.04B2.45B2.57B2.54B1.76B
Operating Income8.04M9.86M9.06M2.35M26.04M31.09M6.91M14.28M59.62M71.99M36.21M35.31M24.59M139.59M256.79M37.51M299.27M99.29M140.20M120.11M-8.12M-192.55M-192.28M-556.42M-185.72M-285.12M
Operating Margin7.21%5.60%3.12%0.79%8.19%7.31%1.66%2.38%7.77%8.30%4.28%3.56%2.38%10.90%15.56%2.60%24.52%7.05%9.44%3.53%-0.26%-5.44%-3.91%-12.31%-3.82%-9.65%
EBITDA----49.13M63.72M35.47M86.46M131.82M209.55M168.55M155.84M83.21M226.82M348.80M83.88M473.23M142.59M163.13M343.33M241.09M70.13M139.88M-520.44M-437.07M-727.35M
EBITDA Margin----15.46%14.99%8.50%14.42%17.18%24.15%19.92%15.71%8.06%17.72%21.13%5.81%38.77%10.13%10.98%10.09%7.85%1.98%2.85%-11.51%-8.99%-24.62%
Net Income3.65M3.25M235.00K-16.49M21.82M9.73M3.63M-9.81M61.44M18.30M19.06M5.45M89.64M164.67M4.56M208.30M69.47M141.46M107.49M-147.78M-327.58M-425.98M1.21B-279.13M-1.13B
Net Income Margin3.28%1.85%0.08%-5.19%5.13%2.33%0.61%-1.28%7.08%2.16%1.92%0.53%7.00%9.98%0.32%17.07%4.93%9.52%3.16%-4.81%-9.25%-8.67%26.67%-5.74%-38.31%
R&D------13.20M10.50M6.02M12.39M13.17M14.74M12.07M16.00M26.14M46.90M49.32M65.52M--------
R&D as % of Total Revenue------3.16%1.75%0.78%1.43%1.56%1.49%1.17%1.25%1.58%3.25%4.04%4.65%--------
Interest Expense000011.49M12.13M042.78M95.58M66.52M66.27M54.75M15.38M25.14M26.18M20.46M85.75M8.99M9.77M69.09M82.01M56.56M106.32M177.99M184.62M197.49M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%3.61%2.85%0.00%7.14%12.46%7.67%7.83%5.52%1.49%1.96%1.59%1.42%7.03%0.64%0.66%2.03%2.67%1.60%2.16%3.94%3.80%6.69%

Balance Sheet

Currency: NOK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets127.62M316.62M307.15M315.17M329.59M412.65M800.71M711.20M806.15M758.65M908.10M796.61M887.97M1.15B1.18B1.18B2.42B2.39B2.62B4.83B6.16B6.52B7.90B6.43B7.14B5.29B
Total Liabilities50.01M204.46M168.42M183.79M149.31M210.27M594.34M507.31M605.28M500.75M654.52M531.71M628.48M798.37M692.51M710.65M1.09B978.86M1.08B2.67B2.57B3.03B4.43B3.21B3.54B2.62B
Total Equity77.61M112.16M138.72M131.38M180.28M202.38M206.37M203.89M200.87M257.90M253.58M264.90M259.49M348.56M487.11M470.14M1.33B1.41B1.54B2.15B3.18B3.11B2.99B3.21B3.60B2.67B
Cash6.64M23.37M18.37M4.76M25.91M10.20M10.75M6.98M9.94M46.56M9.03M16.20M80.32M248.48M202.18M87.81M208.07M171.60M138.53M169.34M1.64B600.21M713.55M154.35M307.25M211.41M
Total Debt----78.81M120.09M376.51M364.36M372.01M341.80M404.20M351.22M357.46M448.50M297.24M393.59M445.78M386.90M521.93M1.60B1.48B1.47B2.27B---
Net Debt----52.90M109.89M365.76M357.38M362.07M295.24M395.17M335.02M277.14M200.03M95.06M305.78M237.70M215.29M383.40M1.43B-159.28M872.21M1.55B954.12M986.02M1.03B

Cash Flow

Currency: NOK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow17.62M10.53M8.18M27.62M41.13M36.55M12.70M35.51M95.97M139.03M41.83M117.36M116.30M163.83M195.27M41.28M-4.03M90.43M154.60M147.93M229.20M-344.70M98.59M238.80M123.22M-36.68M
Investing Cash Flow--------------75.36M4.67M-146.73M-547.45M-26.48M-224.92M-1.27B-120.28M-475.08M-517.43M-354.78M-237.21M-222.96M
Financing Cash Flow-157.85M---7.58M42.71M256.66M42.47M-19.73M-55.59M-10.65M-81.74M-26.00M88.33M-246.06M-24.51M644.13M-99.41M32.06M1.13B1.36B-237.85M520.31M429.52M235.75M191.69M
Capital Expenditure6.96M108.60M9.80M11.34M13.60M35.73M7.09M77.99M76.88M94.98M52.80M31.37M43.31M75.02M107.19M150.12M87.91M78.61M176.79M203.90M177.08M360.99M582.94M623.28M290.81M136.67M
Free Cash Flow----27.53M819.00K5.61M-42.48M19.09M44.05M-10.96M85.99M72.99M88.81M88.08M-108.85M-91.94M11.82M-22.19M-55.97M52.12M-705.69M-484.35M-384.48M-143.72M-196.34M
Dividends Paid----------30.65M9.33M-19.99M43.97M81.92M49.64M49.64M49.64M0147.79M--0--
FCF to OCF----66.93%2.24%44.15%-119.66%19.89%31.68%-26.20%73.27%62.76%54.21%45.11%-263.71%2279.20%13.07%-14.36%-37.84%22.74%204.73%-491.29%-161.00%-116.63%535.34%
Dividend Paid to FCF-----------279.60%10.85%-22.51%49.92%-75.26%-53.99%419.85%-223.67%0.00%283.57%--0.00%--

Earnings

Report DateOct 27, 2005Feb 16, 2006Aug 31, 2007Feb 15, 2008Aug 14, 2008Oct 31, 2008Feb 19, 2009May 14, 2009Aug 26, 2009Oct 29, 2009Feb 15, 2010May 12, 2010Aug 27, 2010Oct 29, 2010Feb 15, 2011May 13, 2011Aug 31, 2011Oct 27, 2011Feb 15, 2012May 11, 2012Aug 22, 2012Oct 26, 2012Feb 14, 2013Apr 30, 2013Aug 22, 2013Oct 31, 2013Feb 13, 2014May 9, 2014Aug 28, 2014Oct 30, 2014Feb 12, 2015May 7, 2015Aug 13, 2015Oct 29, 2015Mar 16, 2016May 12, 2016Aug 18, 2016Oct 27, 2016Mar 22, 2017May 10, 2017Aug 16, 2017Nov 1, 2017Feb 14, 2018May 9, 2018Aug 15, 2018Oct 31, 2018Feb 13, 2019May 8, 2019Aug 14, 2019Oct 30, 2019Feb 12, 2020May 20, 2020Aug 12, 2020Nov 5, 2020Feb 17, 2021May 12, 2021Aug 12, 2021Nov 4, 2021Feb 17, 2022May 11, 2022Aug 9, 2022Nov 2, 2022Feb 15, 2023May 11, 2023Aug 17, 2023Nov 9, 2023Feb 15, 2024May 8, 2024Aug 15, 2024Nov 7, 2024Feb 13, 2025May 15, 2025Aug 14, 2025Nov 6, 2025Feb 12, 2026Mar 31, 2026Aug 5, 2026Nov 5, 2026
EPS Estimate0.040.040.01-0.020.050.030.030.060.07-0.06-0.03-0.11-0.03-0.07-0.030.050.090.10-0.090.180.140.180.270.310.320.300.190.17-0.19-0.010.030.100.070.150.140.140.060.110.140.220.220.130.300.18-0.100.050.09-0.21-0.08--0.30-0.20-0.20-0.01-0.40-0.40-0.70-0.84-0.73-0.59-0.12-0.13-0.08-0.04-0.020.02-0.82-0.56-0.79-0.13-0.42-0.28-0.19
EPS Actual0.030.040.06-0.060.040.05-0.130.190.090.180.01-0.040.130.09-0.040.100.12-0.05-0.020.060.08-0.05-0.050.180.270.170.030.330.290.310.320.28-0.05-0.280.100.010.12-0.070.090.050.110.110.010.150.390.220.180.44-0.12-0.150.090.34-0.38-0.24-0.42-0.47-0.360.15-0.48-0.56-0.48-0.40-0.58-0.8511.20-0.79-0.41-0.792.850.01-0.62-1.50-0.92-0.58-0.52--0.06-
Surprise-25.00%0.00%500.00%-200.00%-20.00%66.67%-533.33%216.67%28.57%--83.33%-33.33%--18.18%-233.33%--171.43%33.33%20.00%-11.11%-150.00%-100.00%50.00%21.43%-83.33%22.22%-6.45%-3.13%6.67%47.37%-129.41%-47.37%1100.00%-66.67%20.00%-200.00%-40.00%-64.29%-21.43%83.33%-90.91%7.14%77.27%0.00%38.46%46.67%-166.67%-50.00%80.00%277.78%-80.95%-200.00%--56.67%-80.00%175.00%-4700.00%-40.00%-20.00%42.86%30.95%-16.44%1998.31%-558.33%-215.38%-887.50%7225.00%150.00%-3200.00%-82.93%-64.29%26.58%-300.00%-78.57%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hours-Pre-market-Pre-market-After-hoursPre-marketPre-marketAfter-hoursPre-market-After-hoursPre-market-After-hours--Pre-market-After-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursPre-market

Key Statistics & Ratios

Market Cap4.11B
Enterprise Value5.42B
Trailing P/E0.00
Forward P/E26.67
PEG Ratio0.24
Price / Sales1.46
Price / Book1.50
EPS-1.95
Book Value9.99
Revenue (TTM)2.66B
Gross Profit (TTM)1.42B
EBITDA165.46M
Profit Margin-24.33%
Operating Margin1.22%
Return on Equity-23.60%
Return on Assets-0.35%
Shares Outstanding332.98M
Shares Float210.72M
Beta0.75
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.21Apr 20, 2018
20151×
0.43Apr 22, 2015
20141×
0.23Apr 23, 2014
20131×
0.10Apr 18, 2013
20111×
0.05Apr 15, 2011
20101×
0.16May 7, 2010
19981×
0.37Mar 27, 1998

Stock Splits

  • Mar 25, 2002929:920