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XOSL
HEX
Market cap374mUSD
Apr 30, Last price  
18.56NOK
1D
-7.66%
1Q
-51.09%
Jan 2017
-31.00%
Name

Hexagon Composites ASA

Chart & Performance

D1W1MN
P/E
—
P/S
0.80
EPS
—
Div Yield, %
—
Shrs. gr., 5y
4.07%
Rev. gr., 5y
7.42%
Revenues
4.87b
-6.00%
425,078,000417,220,000599,391,000767,273,000867,542,000845,974,000991,791,0001,032,984,0001,280,106,0001,650,829,0001,443,873,0001,220,511,0001,407,939,0001,485,417,0003,404,209,0003,070,865,0003,539,537,0004,913,016,0005,181,021,0004,869,948,000
Net income
-215m
L
21,825,0009,726,0003,627,000-9,808,00061,439,00018,298,00019,063,0005,447,00089,643,000164,672,0004,563,000208,303,00069,472,000141,462,000107,491,000-147,781,000-327,577,000-425,977,0001,205,668,000-215,255,000
CFO
141m
-63.28%
36,552,00012,704,00035,506,00095,971,000139,033,00041,834,000117,360,000116,295,000163,830,000195,266,00041,276,000-4,034,00090,434,000154,601,000147,929,000229,198,000-344,696,00098,588,000383,090,000140,680,000
Dividend
Apr 20, 20180.3 NOK/sh
Earnings
May 06, 2025

Profile

Hexagon Composites ASA, together with its subsidiaries, produces and sells composite pressure cylinders and fuel systems in Norway, Europe, North America, South-East Asia, the Middle East, and internationally. The company operates through Hexagon Agility & CNG LDV, Hexagon Purus, Hexagon Digital Wave, and Hexagon Ragasco LPG segments. The Hexagon Agility & CNG LDV segment provides clean fuel solutions for commercial vehicles, passenger vehicles, and gaseous energy transportation. Hexagon Purus segment provides high pressure cylinders, vehicle systems, and battery backs for fuel cell and battery electric vehicles. The Hexagon Digital Wave segment offers cylinder testing and monitoring technology solutions that reduce down-time and inspection costs while improving inspection accuracy. The Hexagon Ragasco LPG segment manufacturers composite liquefied petroleum gas (LPG) cylinders for leisure, household, and industrial applications. Hexagon Composites ASA was incorporated in 1985 and is headquartered in Ålesund, Norway.
URL
https://hexagongroup.com/
IPO date
Jan 01, 1997
Employees
1,698
Domiciled in
NO
Incorporated in
NO

Valuation

Title
NOK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,869,948
-6.00%
5,181,021
5.45%
4,913,016
38.80%
Cost of revenue
2,494,220
2,808,797
2,836,560
Unusual Expense (Income)
NOPBT
2,375,728
2,372,224
2,076,456
NOPBT Margin
48.78%
45.79%
42.26%
Operating Taxes
(1,358)
8,205
8,859
Tax Rate
0.35%
0.43%
NOPAT
2,377,086
2,364,019
2,067,597
Net income
(215,255)
-117.85%
1,205,668
-383.04%
(425,977)
30.04%
Dividends
Dividend yield
Proceeds from repurchase of equity
290,531
512,458
158,548
BB yield
-3.03%
-8.54%
-2.88%
Debt
Debt current
253,492
1,170,335
305,249
Long-term debt
2,242,941
836,387
2,514,750
Deferred revenue
Other long-term liabilities
471,457
10,184
265,128
Net debt
970,192
501,598
1,911,752
Cash flow
Cash from operating activities
140,680
383,090
98,588
CAPEX
(253,509)
(467,240)
(582,939)
Cash from investing activities
(225,112)
(354,781)
(517,428)
Cash from financing activities
235,021
429,516
520,309
FCF
1,586,032
3,422,033
1,745,367
Balance
Cash
427,251
154,350
713,547
Long term investments
1,098,990
1,350,774
194,700
Excess cash
1,282,744
1,246,073
662,596
Stockholders' equity
21,007
20,162
1,260,526
Invested Capital
5,941,876
4,761,651
5,286,689
ROIC
44.42%
47.05%
41.46%
ROCE
38.78%
48.29%
33.73%
EV
Common stock shares outstanding
210,954
207,787
200,871
Price
45.50
57.55%
28.88
5.40%
27.40
-16.31%
Market cap
9,598,395
59.95%
6,000,881
9.03%
5,503,861
-16.06%
EV
10,568,587
6,502,479
7,892,514
EBITDA
2,633,875
2,689,555
2,408,618
EV/EBITDA
4.01
2.42
3.28
Interest
184,616
185,606
106,323
Interest/NOPBT
7.77%
7.82%
5.12%