(HTRO) Hexatronic - Ratings and Ratios
Fiber Cables, Microducts, Enclosures, Splitters, 5G Gear
HTRO EPS (Earnings per Share)
HTRO Revenue
Description: HTRO Hexatronic
Hexatronic Group AB is a leading provider of fiber communication solutions, offering a comprehensive range of products and services to telecom operators, network owners, contractors, and installation companies globally. The companys product portfolio includes cables, microducts, accessories, joint closures, cabinets, and fiber optic accessories, among others, catering to various applications such as FTTH, transport and metro networks, power industry communications, and security infrastructure solutions.
Key performance indicators (KPIs) that can be used to evaluate Hexatronics performance include revenue growth, order intake, and gross margin. The companys ability to expand its product offerings and geographic presence, particularly in the growing 5G and fiber-to-the-home (FTTH) markets, is crucial to its success. Additionally, Hexatronics focus on innovation, such as its Hexatronic InOne powered fiber system and Discreet MDU cabling system, can be a key differentiator in a competitive market.
From a financial perspective, Hexatronics market capitalization is approximately 4.43 billion SEK, with a forward P/E ratio of 10.18, indicating a relatively attractive valuation. The companys return on equity (RoE) is around 9.26%, suggesting a decent level of profitability. To further assess the companys prospects, it is essential to monitor its ability to generate cash flows, manage its debt levels, and invest in research and development to drive future growth.
Overall, Hexatronics strong product portfolio, expanding geographic presence, and focus on innovation position the company for potential long-term success in the growing fiber communication solutions market. However, a closer examination of its financials, competitive landscape, and industry trends is necessary to make an informed investment decision.
HTRO Stock Overview
| Market Cap in USD | 491m |
| Sector | Technology |
| Industry | Communication Equipment |
| GiC Sub-Industry | Electrical Components & Equipment |
| IPO / Inception |
HTRO Stock Ratings
| Growth Rating | -0.74 |
| Fundamental | 52.9% |
| Dividend Rating | 1.0 |
| Rel. Strength | -67.0 |
| Analysts | - |
| Fair Price Momentum | 17.96 SEK |
| Fair Price DCF | 56.75 SEK |
HTRO Dividends
Currently no dividends paidHTRO Growth Ratios
| Growth Correlation 3m | -75.8% |
| Growth Correlation 12m | -96.8% |
| Growth Correlation 5y | 4.2% |
| CAGR 5y | 11.57% |
| CAGR/Max DD 5y | 0.13 |
| Sharpe Ratio 12m | -1.25 |
| Alpha | -82.49 |
| Beta | 1.019 |
| Volatility | 70.32% |
| Current Volume | 1097.4k |
| Average Volume 20d | 1940.4k |
| Stop Loss | 21 (-5.4%) |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (359.0m TTM) > 0 and > 6% of Revenue (6% = 455.4m TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA -4.31pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 23.31% (prev 27.79%; Δ -4.48pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 511.0m > Net Income 359.0m (YES >=105%, WARN >=100%) |
| Net Debt (2.29b) to EBITDA (1.07b) ratio: 2.15 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.01 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (205.5m) change vs 12m ago 1.00% (target <= -2.0% for YES) |
| Gross Margin 41.78% (prev 5.88%; Δ 35.89pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 86.49% (prev 74.51%; Δ 11.97pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 4.13 (EBITDA TTM 1.07b / Interest Expense TTM 157.0m) >= 6 (WARN >= 3) |
Altman Z'' 3.54
| (A) 0.21 = (Total Current Assets 3.52b - Total Current Liabilities 1.75b) / Total Assets 8.54b |
| (B) 0.33 = Retained Earnings (Balance) 2.79b / Total Assets 8.54b |
| (C) 0.07 = EBIT TTM 648.0m / Avg Total Assets 8.78b |
| (D) 0.59 = Book Value of Equity 2.78b / Total Liabilities 4.70b |
| Total Rating: 3.54 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 52.88
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 4.61% = 2.31 |
| 3. FCF Margin 4.03% = 1.01 |
| 4. Debt/Equity 0.64 = 2.30 |
| 5. Debt/Ebitda 2.29 = -0.57 |
| 6. ROIC - WACC 0.29% = 0.37 |
| 7. RoE 9.28% = 0.77 |
| 8. Rev. Trend -1.27% = -0.06 |
| 9. Rev. CAGR 3.31% = 0.41 |
| 10. EPS Trend -85.98% = -2.15 |
| 11. EPS CAGR -33.70% = -2.50 |
What is the price of HTRO shares?
As of August 13, 2025, the stock is trading at SEK 22.19 with a total of 1,097,447 shares traded.Over the past week, the price has changed by -2.38%, over one month by +3.21%, over three months by -17.29% and over the past year by -59.71%.
Is Hexatronic a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Hexatronic is currently (August 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 52.88 and therefor a neutral outlook according to the companies health.Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of HTRO is around 17.96 SEK . This means that HTRO is currently overvalued and has a potential downside of -19.06%.
Is HTRO a buy, sell or hold?
Hexatronic has no consensus analysts rating.What are the forecasts/targets for the HTRO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 25.2 | 13.4% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 19.7 | -11.2% |
HTRO Fundamental Data Overview
Market Cap SEK = 4.71b (4.71b SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 518.0m SEK (Cash And Short Term Investments, last quarter)
P/E Trailing = 13.1609
P/E Forward = 10.7066
P/S = 0.6226
P/B = 1.2357
Beta = 1.486
Revenue TTM = 7.59b SEK
EBIT TTM = 648.0m SEK
EBITDA TTM = 1.07b SEK
Long Term Debt = 2.26b SEK (from longTermDebt, last quarter)
Short Term Debt = 189.0m SEK (from shortTermDebt, last quarter)
Debt = 2.45b SEK (Calculated: Short Term 189.0m + Long Term 2.26b)
Net Debt = 2.29b SEK (from netDebt column, last quarter)
Enterprise Value = 6.64b SEK (4.71b + Debt 2.45b - CCE 518.0m)
Interest Coverage Ratio = 4.13 (Ebit TTM 648.0m / Interest Expense TTM 157.0m)
FCF Yield = 4.61% (FCF TTM 306.0m / Enterprise Value 6.64b)
FCF Margin = 4.03% (FCF TTM 306.0m / Revenue TTM 7.59b)
Net Margin = 4.73% (Net Income TTM 359.0m / Revenue TTM 7.59b)
Gross Margin = 41.78% ((Revenue TTM 7.59b - Cost of Revenue TTM 4.42b) / Revenue TTM)
Tobins Q-Ratio = 2.39 (Enterprise Value 6.64b / Book Value Of Equity 2.78b)
Interest Expense / Debt = 1.27% (Interest Expense 31.0m / Debt 2.45b)
Taxrate = 31.40% (from yearly Income Tax Expense: 157.0m / 500.0m)
NOPAT = 444.5m (EBIT 648.0m * (1 - 31.40%))
Current Ratio = 2.01 (Total Current Assets 3.52b / Total Current Liabilities 1.75b)
Debt / Equity = 0.64 (Debt 2.45b / last Quarter total Stockholder Equity 3.81b)
Debt / EBITDA = 2.29 (Net Debt 2.29b / EBITDA 1.07b)
Debt / FCF = 7.99 (Debt 2.45b / FCF TTM 306.0m)
Total Stockholder Equity = 3.87b (last 4 quarters mean)
RoA = 4.20% (Net Income 359.0m, Total Assets 8.54b )
RoE = 9.28% (Net Income TTM 359.0m / Total Stockholder Equity 3.87b)
RoCE = 10.58% (Ebit 648.0m / (Equity 3.87b + L.T.Debt 2.26b))
RoIC = 7.02% (NOPAT 444.5m / Invested Capital 6.33b)
WACC = 6.73% (E(4.71b)/V(7.16b) * Re(9.77%)) + (D(2.45b)/V(7.16b) * Rd(1.27%) * (1-Tc(0.31)))
Shares Correlation 5-Years: 87.20 | Cagr: 1.02%
Discount Rate = 9.77% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 75.73% ; FCFE base≈468.0m ; Y1≈566.6m ; Y5≈925.7m
Fair Price DCF = 56.75 (DCF Value 11.67b / Shares Outstanding 205.6m; 5y FCF grow 22.51% → 3.0% )
Revenue Correlation: -1.27 | Revenue CAGR: 3.31%
Revenue Growth Correlation: 49.93%
EPS Correlation: -85.98 | EPS CAGR: -33.70%
EPS Growth Correlation: 37.73%