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Hexatronic Group AB

Hexatronic Group AB

HTRO · ST · Technology / Communication Equipment

38.05SEK-1.35 (-3.43%)

Price History

Full chart

Market Stats

Previous Close39.40
Open38.85
Day Range37.86 – 39.45
52-Week Range16.44 – 48.90
Volume1.20M
Market Cap9.33B
P/E (TTM)221.68
Forward P/E9.18
EPS0.19
Dividend Yield0.00%
Beta1.24
50-Day Avg39.36
200-Day Avg35.23

About

Hexatronic Group AB (publ), together with its subsidiaries, develops, manufactures, markets, and sells fiber communication solutions in Sweden, the United States, Germany, the United Kingdom, and internationally. The company offers cables; cable assemblies; accessories for cables and ducts; joint closures; cabinets and pedestals; enclosures and outlets; chambers and handholes; discreet MDU cabling system; distribution frames and rack systems; microducts and microduct assemblies; splitters and other passive devices; fiber optic accessories; installation and test; hexatronic inone powered fiber system; and 5G and wireless infrastructure solutions. It also provides Fibre To The Home (FTTH) and fibre access; transport and metro networks; power industry communications; and security infrastructure solutions. The company serves telecom operators, network owners and contractors, and installation companies. Hexatronic Group AB (publ) was incorporated in 1972 and is based in Gothenburg, Sweden.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Rikard Fröberg MA, MS
  • Employees2.11K
  • HeadquartersSofierogatan 3A, Gothenburg, Sweden, 412 51, Sweden
  • Websitehttps://www.hexatronic.com

Leadership

  • Mr. Rikard Fröberg MA, MSPresident & CEO · b. 1974
  • Ms. Pernilla LindenChief Financial Officer · b. 1969
  • Mr. Patrik JohannessonHead of Investor Relations
  • Ms. Linn LundstedtGeneral Counsel & Company Secretary · b. 1984
  • Ms. Lise-Lott SchönbeckChief Marketing Officer · b. 1972
  • Mr. Magnus AngermundHead of Fiber Solutions EMEA & CEO of HCI · b. 1968
  • Mr. Jakob SkovHead of Focus Area Harsh Environment · b. 1967
  • Ms. Pernilla ErikssonHead of Sustainability
  • Mr. Oscar WärmeActing Head of Data Center
  • Mr. Thomas AndersenPresident of Hexatronic AS · b. 1974

Financials

Income Statement

Currency: SEK2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue43.58M33.01M39.96M36.17M44.68M39.27M70.96M497.30M627.34M1.03B1.72B1.60B1.84B2.08B3.49B6.57B8.15B7.59B7.25B
Growth (%)--24.26%+21.06%-9.49%+23.53%-12.12%+80.71%+600.83%+26.15%+64.56%+66.40%-6.99%+15.30%+12.95%+67.80%+88.28%+23.97%-6.92%-4.50%
Cost of Revenue26.43M19.75M24.96M25.38M29.04M28.79M46.91M293.93M336.64M947.06M1.57B906.64M1.02B1.14B1.96B3.69B4.65B4.41B7.16B
Gross Profit-13.26M15.00M10.78M15.64M10.48M24.05M203.37M290.70M85.28M144.91M691.13M819.63M942.21M1.53B2.88B3.50B3.17B87.00M
Gross Margin-40.16%37.53%29.82%35.01%26.68%33.89%40.90%46.34%8.26%8.44%43.26%44.49%45.28%43.93%43.83%42.99%41.83%1.20%
Operating Expense-12.18M15.21M13.12M13.05M10.33M21.14M148.36M240.75M00598.58M713.22M764.88M1.18B1.85B2.38B2.49B13.00M
Operating Income1.83M1.08M-210.74K-2.34M2.59M147.00K2.90M55.01M49.95M85.28M144.91M92.55M106.41M177.33M355.10M1.03B1.12B680.00M74.00M
Operating Margin4.20%3.28%-0.53%-6.46%5.80%0.37%4.09%11.06%7.96%8.26%8.44%5.79%5.78%8.52%10.17%15.64%13.77%8.96%1.02%
EBITDA-1.15M92.14K-1.89M3.05M590.71K4.35M60.67M63.45M109.82M183.64M136.83M192.89M271.18M483.40M1.26B1.62B1.10B476.00M
EBITDA Margin-3.50%0.23%-5.21%6.83%1.50%6.13%12.20%10.11%10.64%10.69%8.56%10.47%13.03%13.84%19.15%19.91%14.47%6.57%
Net Income-543.02K-319.12K-2.08M2.00M-89.00K2.43M41.48M37.43M54.11M112.32M59.28M67.07M126.50M253.10M795.00M848.00M346.00M-14.00M
Net Income Margin-1.65%-0.80%-5.74%4.47%-0.23%3.43%8.34%5.97%5.24%6.54%3.71%3.64%6.08%7.25%12.09%10.40%4.56%-0.19%
R&D----------645.00K1.14M2.06M1.89M3.40M6.40M12.00M-12.00M
R&D as % of Total Revenue----------0.04%0.07%0.11%0.09%0.10%0.10%0.15%-0.17%
Interest Expense0233.17K98.02K123.77K143.30K116.00K569.69K828.00K1.18M009.41M13.54M11.98M20.40M40.90M165.00M197.00M141.00M
Interest Expense % of Total Revenue0.00%0.71%0.25%0.34%0.32%0.30%0.80%0.17%0.19%0.00%0.00%0.59%0.73%0.58%0.58%0.62%2.02%2.60%1.95%

Balance Sheet

Currency: SEK2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.16M14.31B16.72B14.30M18.45M15.06M30.82M268.44M482.04M605.16M777.10M1.30B1.50B1.95B4.72B7.39B8.73B8.96B8.06B
Total Liabilities7.44M2.76B5.40B5.09M7.24M3.94M15.45M159.29M233.07M304.32M361.84M808.72M923.46M1.30B3.07B4.58B5.30B4.91B4.59B
Total Equity3.72M11.55B11.32B9.22M11.21M11.12M15.37M109.15M248.97M300.84M415.26M494.42M574.40M649.53M1.64B2.77B3.40B4.02B3.44B
Cash306.00K3.09B1.38B1.56M421.94K446.00K290.58K28.29M45.95M51.05M108.24M84.62M103.76M212.30M675.10M552.00M813.00M633.00M661.00M
Total Debt--536.43M2.07M1.85M807.00K8.01M-40.00M55.67M94.04M438.06M580.45M744.66M1.92B2.35B3.49B3.07B2.69B
Net Debt--3.09B-841.69M504.66K1.43M361.00K7.72M-28.29M-5.95M-910.00K-14.20M353.44M476.69M532.36M1.25B1.80B2.68B2.44B2.03B

Cash Flow

Currency: SEK2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.38M-604.74M-900.46M-1.16M-862.00K1.06M-3.28M18.14M12.03M56.77M102.71M15.56M173.91M249.84M104.70M669.50M944.00M921.00M585.00M
Investing Cash Flow--592.16M-1.44B-161.82K-58.00K--5.90M-25.84M-73.70M-65.18M-91.28M-361.51M-96.30M-229.04M-1.15B-1.10B-1.43B-508.00M-272.00M
Financing Cash Flow-3.93B626.43M1.51M-220.00K-1.04M9.03M35.69M79.33M13.51M45.75M322.33M-59.00M89.50M1.51B270.60M770.00M-612.00M-199.00M
Capital Expenditure61.00K592.16M1.44B161.83K58.00K05.90M5.56M11.62M28.50M37.67M41.03M81.78M64.99M202.30M479.00M519.00M325.00M98.00M
Free Cash Flow--1.20B-2.34B-1.32M-920.00K1.06M-9.18M12.59M412.00K28.27M65.04M-25.47M92.13M184.85M-97.60M190.50M426.00M596.00M487.00M
Dividends Paid3.32M-------7.79M10.39M10.39M14.47M14.87M18.90M18.90M20.00M20.00M0-
FCF to OCF-197.92%259.98%113.94%106.73%100.00%279.60%69.37%3.43%49.79%63.32%-163.65%52.98%73.99%-93.22%28.45%45.13%64.71%83.25%
Dividend Paid to FCF--------1891.75%36.76%15.98%-56.81%16.14%10.22%-19.36%10.50%4.69%0.00%-

Earnings

Report DateAug 31, 2011Nov 30, 2011Feb 29, 2012Feb 28, 2013May 31, 2013Aug 31, 2013Nov 30, 2013Apr 30, 2014Jul 30, 2014Oct 27, 2014Jan 16, 2015Apr 10, 2015Jul 3, 2015Oct 22, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Jan 18, 2017May 15, 2017Aug 24, 2017Nov 15, 2017Feb 22, 2018May 4, 2018Aug 16, 2018Nov 7, 2018Feb 22, 2019May 3, 2019Aug 16, 2019Nov 6, 2019Feb 21, 2020Apr 29, 2020Aug 14, 2020Nov 5, 2020Feb 24, 2021Apr 29, 2021Aug 12, 2021Nov 2, 2021Feb 24, 2022Apr 29, 2022Aug 11, 2022Oct 28, 2022Feb 9, 2023Apr 27, 2023Aug 15, 2023Oct 27, 2023Feb 9, 2024Apr 26, 2024Jul 16, 2024Oct 25, 2024Feb 7, 2025Apr 29, 2025Jul 14, 2025Oct 24, 2025Feb 5, 2026Apr 29, 2026Jul 15, 2026Oct 22, 2026
EPS Estimate----------0.10-0.06----0.00------0.58----0.300.050.150.190.180.160.220.340.390.390.650.980.951.111.290.930.380.410.510.600.390.460.580.350.200.270.560.64
EPS Actual0.000.00-0.000.010.01-0.00-0.010.190.100.400.060.230.060.260.030.100.090.480.050.160.140.240.060.100.120.030.140.540.730.390.050.180.210.240.210.360.370.360.600.931.301.061.091.270.850.940.310.440.520.420.420.380.390.190.450.61-
Surprise-----------40.00%-0.00%------------80.14%----30.00%0.00%20.00%10.53%33.33%31.25%63.64%8.82%-7.69%53.85%43.08%32.65%11.58%-1.80%-1.55%-8.60%147.37%-24.39%-13.73%-13.33%7.69%-8.70%-34.48%11.43%-5.00%66.67%8.93%-
Timing---------Pre-marketPre-marketPre-marketAfter-hoursPre-market---Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap9.33B
Enterprise Value11.18B
Trailing P/E221.68
Forward P/E9.18
PEG Ratio0.00
Price / Sales1.22
Price / Book2.09
EPS0.19
Book Value19.98
Revenue (TTM)7.67B
Gross Profit (TTM)2.92B
EBITDA500.00M
Profit Margin0.60%
Operating Margin9.09%
Return on Equity1.06%
Return on Assets1.63%
Shares Outstanding221.45M
Shares Float182.43M
Beta1.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.10May 10, 2023
20221×
0.10May 6, 2022
20211×
0.10May 7, 2021
20191×
0.08May 10, 2019
20181×
0.08Apr 20, 2018
20161×
0.06Dec 16, 2016

Stock Splits

  • Jun 2, 20225:1
  • Apr 14, 201591:87
  • Nov 21, 2013305:236
  • Jul 5, 2013269:261