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XOSLHEX
Market cap783mUSD
Dec 20, Last price  
43.50NOK
1D
0.12%
1Q
-0.46%
Jan 2017
61.71%
Name

Hexagon Composites ASA

Chart & Performance

D1W1MN
XOSL:HEX chart
P/E
—
P/S
1.75
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
4.29%
Rev. gr., 5y
28.39%
Revenues
5.18b
+5.45%
317,896,000425,078,000417,220,000599,391,000767,273,000867,542,000845,974,000991,791,0001,032,984,0001,280,106,0001,650,829,0001,443,873,0001,220,511,0001,407,939,0001,485,417,0003,404,209,0003,070,865,0003,539,537,0004,913,016,0005,181,021,000
Net income
1.21b
P
16,486,00021,825,0009,726,0003,627,000-9,808,00061,439,00018,298,00019,063,0005,447,00089,643,000164,672,0004,563,000208,303,00069,472,000141,462,000107,491,000-147,781,000-327,577,000-425,977,0001,205,668,000
CFO
383m
+288.58%
41,128,00036,552,00012,704,00035,506,00095,971,000139,033,00041,834,000117,360,000116,295,000163,830,000195,266,00041,276,000-4,034,00090,434,000154,601,000147,929,000229,198,000-344,696,00098,588,000383,090,000
Dividend
Apr 20, 20180.3 NOK/sh
Earnings
Feb 13, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
5,181,021
5.45%
4,913,016
38.80%
3,539,537
15.26%
Cost of revenue
2,808,797
2,836,560
1,821,280
Unusual Expense (Income)
NOPBT
2,372,224
2,076,456
1,718,257
NOPBT Margin
45.79%
42.26%
48.54%
Operating Taxes
8,205
8,859
25,833
Tax Rate
0.35%
0.43%
1.50%
NOPAT
2,364,019
2,067,597
1,692,424
Net income
1,205,668
-383.04%
(425,977)
30.04%
(327,577)
121.66%
Dividends
Dividend yield
Proceeds from repurchase of equity
512,458
158,548
9,543
BB yield
-8.54%
-2.88%
-0.15%
Debt
Debt current
1,170,335
305,249
76,087
Long-term debt
836,387
2,514,750
1,689,064
Deferred revenue
43,490
Other long-term liabilities
10,184
265,128
163,370
Net debt
501,598
1,911,752
1,157,918
Cash flow
Cash from operating activities
383,090
98,588
(344,696)
CAPEX
(467,240)
(582,939)
(360,993)
Cash from investing activities
(354,781)
(517,428)
(475,085)
Cash from financing activities
429,516
520,309
(237,846)
FCF
3,422,033
1,745,367
801,843
Balance
Cash
154,350
713,547
600,209
Long term investments
1,350,774
194,700
7,024
Excess cash
1,246,073
662,596
430,256
Stockholders' equity
20,162
1,260,526
1,408,387
Invested Capital
4,761,651
5,286,689
4,686,124
ROIC
47.05%
41.46%
42.08%
ROCE
48.29%
33.73%
32.04%
EV
Common stock shares outstanding
207,787
200,871
200,270
Price
28.88
5.40%
27.40
-16.31%
32.74
-40.15%
Market cap
6,000,881
9.03%
5,503,861
-16.06%
6,556,847
-37.09%
EV
6,502,479
7,892,514
8,092,775
EBITDA
2,689,555
2,408,618
1,980,937
EV/EBITDA
2.42
3.28
4.09
Interest
185,606
106,323
56,560
Interest/NOPBT
7.82%
5.12%
3.29%