Stock HTRO HEXATRONIC GROUP AB
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Financials Hexatronic Group AB

Equities

HTRO

SE0018040677

Electrical Components & Equipment

Market Closed - Nasdaq Stockholm
Other stock markets
 11:29:48 2024-04-26 am EDT 		5-day change 1st Jan Change
31.84 SEK +6.13% Intraday chart for Hexatronic Group AB +3.54% +16.54%
Apr. 26 Hexatronic Group AB Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 25 Hexatronic Group AB Changes in Executive Management Team CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,257 2,877 20,143 28,738 5,547 6,464 - -
Enterprise Value (EV) 1 2,576 3,201 20,997 30,097 7,658 8,362 7,938 7,021
P/E ratio 33.7 x 22.7 x 77.9 x 36.4 x 6.55 x 12.7 x 8.5 x 6.64 x
Yield - 0.65% 0.1% 0.07% - 0.31% 0.31% 0.31%
Capitalization / Revenue 1.23 x 1.38 x 5.77 x 4.37 x 0.68 x 0.8 x 0.72 x 0.64 x
EV / Revenue 1.4 x 1.54 x 6.01 x 4.58 x 0.94 x 1.04 x 0.88 x 0.7 x
EV / EBITDA 13.1 x 11.7 x 42.9 x 24.4 x 5.67 x 6.79 x 5.16 x 3.96 x
EV / FCF 22.4 x 24.2 x -215 x 158 x 18 x 14.2 x 9.84 x 6.86 x
FCF Yield 4.46% 4.13% -0.46% 0.63% 5.56% 7.03% 10.2% 14.6%
Price to Book 3.93 x 4.43 x 12.2 x 10.2 x 1.61 x 1.64 x 1.36 x 1.13 x
Nbr of stocks (in thousands) 185,919 188,307 199,827 203,027 203,027 203,027 - -
Reference price 2 12.14 15.28 100.8 141.6 27.32 31.84 31.84 31.84
Announcement Date 2/21/20 2/24/21 2/24/22 2/9/23 2/9/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,842 2,081 3,492 6,574 8,150 8,071 9,041 10,045
EBITDA 1 196.8 273.5 489.4 1,236 1,350 1,231 1,537 1,774
EBIT 1 106.4 177.3 355.1 1,028 1,122 822.8 1,122 1,349
Operating Margin 5.78% 8.52% 10.17% 15.63% 13.77% 10.2% 12.42% 13.43%
Earnings before Tax (EBT) 1 91.03 164.9 332.1 1,017 1,121 659.1 985.8 1,229
Net income 1 67.1 126.5 253.1 794.5 848 511.8 766.2 941
Net margin 3.64% 6.08% 7.25% 12.09% 10.4% 6.34% 8.47% 9.37%
EPS 2 0.3600 0.6740 1.294 3.890 4.170 2.504 3.744 4.794
Free Cash Flow 1 115 132.3 -97.6 190.5 426 588 807 1,024
FCF margin 6.24% 6.36% -2.8% 2.9% 5.23% 7.29% 8.93% 10.19%
FCF Conversion (EBITDA) 58.43% 48.38% - 15.42% 31.56% 47.78% 52.49% 57.73%
FCF Conversion (Net income) 171.35% 104.55% - 23.98% 50.24% 114.89% 105.33% 108.82%
Dividend per Share 2 - 0.1000 0.1000 0.1000 - 0.1000 0.1000 0.1000
Announcement Date 2/21/20 2/24/21 2/24/22 2/9/23 2/9/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,170 1,388 1,662 1,728 1,795 2,115 2,258 1,917 1,861 1,782 1,975 2,078 2,123 - -
EBITDA 1 154.1 217.4 292.2 353.4 351.6 413 460 352 207 - 292.5 361.1 374 - -
EBIT 1 108.7 170.9 264.4 301.6 290.7 340 377 266 138 138 189.8 258.8 270 - -
Operating Margin 9.29% 12.31% 15.91% 17.45% 16.19% 16.08% 16.7% 13.88% 7.42% 7.74% 9.61% 12.45% 12.72% - -
Earnings before Tax (EBT) 1 96.4 161.7 251.9 332.9 270.1 299 341 262 220 - 143.3 218.3 231 247.2 286.3
Net income 1 73 120.9 188.8 266.8 218.1 224 259 173 191 61 110.7 171.1 178.3 192.8 223.3
Net margin 6.24% 8.71% 11.36% 15.44% 12.15% 10.59% 11.47% 9.02% 10.26% 3.42% 5.61% 8.24% 8.4% - -
EPS 2 0.3620 0.5960 0.9300 1.300 1.060 1.090 1.270 0.8500 0.9400 0.3100 0.5432 0.8389 0.8742 0.9406 1.089
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 2/24/22 4/29/22 8/11/22 10/28/22 2/9/23 4/27/23 8/15/23 10/27/23 2/9/24 4/26/24 - - - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 319 323 855 1,359 2,111 1,898 1,474 556
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.621 x 1.182 x 1.746 x 1.1 x 1.564 x 1.542 x 0.9587 x 0.3136 x
Free Cash Flow 1 115 132 -97.6 191 426 588 807 1,024
ROE (net income / shareholders' equity) 12.5% 20.7% 22% 36% 27.2% 14.5% 18.7% 18.6%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 3.090 3.450 8.240 13.80 16.90 19.50 23.40 28.20
Cash Flow per Share 2 - - 0.5400 3.280 4.640 4.400 5.000 6.100
Capex 1 95.6 65 202 479 518 419 362 378
Capex / Sales 5.19% 3.12% 5.79% 7.29% 6.36% 5.19% 4% 3.76%
Announcement Date 2/21/20 2/24/21 2/24/22 2/9/23 2/9/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Hexatronic Group AB

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
31.84 SEK
Average target price
47.67 SEK
Spread / Average Target
+49.71%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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