View ValuationHexagon Composites 将来の成長Future 基準チェック /56Hexagon Composites利益と収益がそれぞれ年間100.5%と31.9%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に6.1% 141.5%なると予測されています。主要情報100.5%収益成長率141.47%EPS成長率Machinery 収益成長30.0%収益成長率31.9%将来の株主資本利益率6.07%アナリストカバレッジLow最終更新日19 May 2026今後の成長に関する最新情報Price Target Changed • May 19Price target decreased by 34% to kr11.83Down from kr18.00, the current price target is an average from 3 analysts. New target price is 16% above last closing price of kr10.20. Stock is down 43% over the past year. The company is forecast to post a net loss per share of kr1.81 next year compared to a net loss per share of kr5.03 last year.分析記事 • Feb 15Hexagon Composites ASA (OB:HEX) Consensus Forecasts Have Become A Little Darker Since Its Latest ReportLast week saw the newest full-year earnings release from Hexagon Composites ASA ( OB:HEX ), an important milestone in...Major Estimate Revision • Feb 13Consensus revenue estimates fall by 18%The consensus outlook for revenues in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from kr3.75b to kr3.07b. Forecast losses increased from -kr1.73 to -kr1.79 per share. Machinery industry in Norway expected to see average net income growth of 40% next year. Consensus price target broadly unchanged at kr17.75. Share price was steady at kr8.16 over the past week.Price Target Changed • Nov 17Price target decreased by 16% to kr17.50Down from kr20.75, the current price target is an average from 4 analysts. New target price is 165% above last closing price of kr6.61. Stock is down 85% over the past year. The company is forecast to post a net loss per share of kr6.05 next year compared to a net loss per share of kr4.73 last year.Price Target Changed • Nov 02Price target decreased by 20% to kr20.75Down from kr26.00, the current price target is an average from 4 analysts. New target price is 127% above last closing price of kr9.13. Stock is down 78% over the past year. The company is forecast to post a net loss per share of kr5.15 next year compared to a net loss per share of kr4.73 last year.Major Estimate Revision • Aug 14Consensus revenue estimates fall by 20%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from kr4.42b to kr3.54b. Forecast losses increased from -kr4.88 to -kr5.03 per share. Machinery industry in Norway expected to see average net income growth of 33% next year. Consensus price target down from kr36.60 to kr34.00. Share price fell 5.8% to kr16.90 over the past week.すべての更新を表示Recent updatesNew Risk • 22hNew major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 56% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (56% increase in shares outstanding). Minor Risk Share price has been volatile over the past 3 months (8.6% average weekly change).Price Target Changed • May 19Price target decreased by 34% to kr11.83Down from kr18.00, the current price target is an average from 3 analysts. New target price is 16% above last closing price of kr10.20. Stock is down 43% over the past year. The company is forecast to post a net loss per share of kr1.81 next year compared to a net loss per share of kr5.03 last year.New Risk • May 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Norwegian stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Shareholders have been diluted in the past year (22% increase in shares outstanding).お知らせ • May 08+ 2 more updatesHexagon Composites ASA has filed a Follow-on Equity Offering in the amount of NOK 550 million.Hexagon Composites ASA has filed a Follow-on Equity Offering in the amount of NOK 550 million. Security Name: Ordinary Shares Security Type: Common Stock Security Name: Ordinary Shares Security Type: Common Stock Transaction Features: Regulation S; Subsequent Direct Listingお知らせ • May 06Hexagon Composites ASA Appoints Eirik Løhre as Permanent CFO, Effective May 5, 2026Hexagon Composites ASA announced that Eirik Løhre has been appointed permanently to the role of CFO in Hexagon Composites, effective May 5, 2026. Eirik Løhre has been with the Company since 2021 and prior to his role as interim CFO, he served as EVP Corporate Development on the Executive Team.Reported Earnings • Apr 23Full year 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2025 results: kr5.03 loss per share (further deteriorated from kr4.73 loss in FY 2024). Revenue: kr2.95b (down 39% from FY 2024). Net loss: kr1.16b (loss widened 20% from FY 2024). Revenue missed analyst estimates by 9.9%. Earnings per share (EPS) exceeded analyst estimates by 15%. Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Machinery industry in Norway. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 36 percentage points per year, which is a significant difference in performance.分析記事 • Feb 15Hexagon Composites ASA (OB:HEX) Consensus Forecasts Have Become A Little Darker Since Its Latest ReportLast week saw the newest full-year earnings release from Hexagon Composites ASA ( OB:HEX ), an important milestone in...Reported Earnings • Feb 15Full year 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2025 results: kr4.91 loss per share (further deteriorated from kr4.73 loss in FY 2024). Revenue: kr2.96b (down 39% from FY 2024). Net loss: kr1.13b (loss widened 17% from FY 2024). Revenue missed analyst estimates by 9.9%. Earnings per share (EPS) exceeded analyst estimates by 15%. Revenue is forecast to grow 29% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Machinery industry in Norway. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 26 percentage points per year, which is a significant difference in performance.分析記事 • Feb 14What You Need To Know About The Hexagon Composites ASA (OB:HEX) Analyst Downgrade TodayToday is shaping up negative for Hexagon Composites ASA ( OB:HEX ) shareholders, with the analysts delivering a...Major Estimate Revision • Feb 13Consensus revenue estimates fall by 18%The consensus outlook for revenues in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from kr3.75b to kr3.07b. Forecast losses increased from -kr1.73 to -kr1.79 per share. Machinery industry in Norway expected to see average net income growth of 40% next year. Consensus price target broadly unchanged at kr17.75. Share price was steady at kr8.16 over the past week.New Risk • Feb 12New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next year. Trailing 12-month net loss: kr1.8b Forecast net loss in 1 year: kr694m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Minor Risks Currently unprofitable and not forecast to become profitable next year (kr694m net loss next year). Share price has been volatile over the past 3 months (7.5% average weekly change). Shareholders have been diluted in the past year (19% increase in shares outstanding).分析記事 • Jan 13Does Hexagon Composites (OB:HEX) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...お知らせ • Dec 22Hexagon Composites ASA, Annual General Meeting, Apr 30, 2026Hexagon Composites ASA, Annual General Meeting, Apr 30, 2026.お知らせ • Dec 19+ 4 more updatesHexagon Composites ASA to Report Fiscal Year 2025 Results on Apr 09, 2026Hexagon Composites ASA announced that they will report fiscal year 2025 results at 7:00 AM, Central European Standard Time on Apr 09, 2026Price Target Changed • Nov 17Price target decreased by 16% to kr17.50Down from kr20.75, the current price target is an average from 4 analysts. New target price is 165% above last closing price of kr6.61. Stock is down 85% over the past year. The company is forecast to post a net loss per share of kr6.05 next year compared to a net loss per share of kr4.73 last year.お知らせ • Nov 11Hexagon Composites ASA Announces Executive Changes, Effective November 11, 2025Hexagon Composites ASA announced that David Bandele, CFO of Hexagon Composites ASA, has decided to seek opportunities outside of Hexagon. David joined Hexagon in 2014 and has guided the company through different growth phases and several acquisitions, including Agility Fuel Solutions in 2019. The Board thanks David for his dedication and valuable commitment to Hexagon over the past decade. Eirik Løhre has been appointed interim CFO. Eirik joined Hexagon in 2021 and has served as EVP Corporate Development on the Executive Team. He has been essential in Hexagon's ongoing cost reduction program and strategic initiatives, including M&A and long-term portfolio alignment. Eirik brings broad experience from corporate finance and strategy, and deep knowledge of Hexagon's core markets and operations. The change is effective as of November 11, 2025 and the transition will be supported by David.Reported Earnings • Nov 07Third quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2025 results: kr0.80 loss per share (down from kr0.011 profit in 3Q 2024). Revenue: kr537.7m (down 57% from 3Q 2024). Net loss: kr263.6m (down kr265.8m from profit in 3Q 2024). Revenue missed analyst estimates by 2.8%. Earnings per share (EPS) exceeded analyst estimates. Revenue is forecast to grow 30% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Machinery industry in Norway. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 47 percentage points per year, which is a significant difference in performance.分析記事 • Nov 07Benign Growth For Hexagon Composites ASA (OB:HEX) Underpins Stock's 32% PlummetUnfortunately for some shareholders, the Hexagon Composites ASA ( OB:HEX ) share price has dived 32% in the last thirty...Price Target Changed • Nov 02Price target decreased by 20% to kr20.75Down from kr26.00, the current price target is an average from 4 analysts. New target price is 127% above last closing price of kr9.13. Stock is down 78% over the past year. The company is forecast to post a net loss per share of kr5.15 next year compared to a net loss per share of kr4.73 last year.お知らせ • Sep 23Hexagon Composites ASA has withdrawn its Follow-on Equity Offering in the amount of NOK 84 million.Hexagon Composites ASA has withdrawn its Follow-on Equity Offering in the amount of NOK 84 million. Security Name: Shares Security Type: Common Stock Securities Offered: 6,000,000 Price\Range: NOK 14 Transaction Features: Rights OfferingNew Risk • Sep 19New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 18% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Shareholders have been diluted in the past year (18% increase in shares outstanding).分析記事 • Sep 19Some Hexagon Composites ASA (OB:HEX) Shareholders Look For Exit As Shares Take 29% PoundingHexagon Composites ASA ( OB:HEX ) shareholders that were waiting for something to happen have been dealt a blow with a...お知らせ • Sep 18+ 2 more updatesHexagon Composites ASA has filed a Follow-on Equity Offering in the amount of NOK 84 million.Hexagon Composites ASA has filed a Follow-on Equity Offering in the amount of NOK 84 million. Security Name: Shares Security Type: Common Stock Securities Offered: 6,000,000 Price\Range: NOK 14 Transaction Features: Rights Offering分析記事 • Sep 18Hexagon Composites (OB:HEX) Takes On Some Risk With Its Use Of DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • Aug 15Second quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindSecond quarter 2025 results: EPS: kr0.25 (up from kr0.46 loss in 2Q 2024). Revenue: kr674.2m (down 41% from 2Q 2024). Net income: kr55.3m (up kr147.0m from 2Q 2024). Profit margin: 8.2% (up from net loss in 2Q 2024). Revenue missed analyst estimates by 25%. Earnings per share (EPS) exceeded analyst estimates. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Machinery industry in Norway. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.分析記事 • Aug 15Analysts Have Just Cut Their Hexagon Composites ASA (OB:HEX) Revenue Estimates By 24%OB:HEX 1 Year Share Price vs Fair Value Explore Hexagon Composites's Fair Values from the Community and select yours...Major Estimate Revision • Aug 14Consensus revenue estimates fall by 20%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from kr4.42b to kr3.54b. Forecast losses increased from -kr4.88 to -kr5.03 per share. Machinery industry in Norway expected to see average net income growth of 33% next year. Consensus price target down from kr36.60 to kr34.00. Share price fell 5.8% to kr16.90 over the past week.Board Change • Jun 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Harald Arnet was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Price Target Changed • May 20Price target decreased by 12% to kr39.00Down from kr44.20, the current price target is an average from 5 analysts. New target price is 118% above last closing price of kr17.86. Stock is down 21% over the past year. The company is forecast to post a net loss per share of kr4.67 next year compared to a net loss per share of kr4.73 last year.Price Target Changed • May 15Price target decreased by 7.2% to kr43.80Down from kr47.20, the current price target is an average from 5 analysts. New target price is 143% above last closing price of kr18.00. Stock is down 21% over the past year. The company is forecast to post a net loss per share of kr0.42 next year compared to a net loss per share of kr4.73 last year.Reported Earnings • May 15First quarter 2025 earnings released: kr3.99 loss per share (vs kr0.82 loss in 1Q 2024)First quarter 2025 results: kr3.99 loss per share (further deteriorated from kr0.82 loss in 1Q 2024). Revenue: kr911.8m (down 3.4% from 1Q 2024). Net loss: kr835.9m (loss widened 406% from 1Q 2024). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Machinery industry in Norway. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 78 percentage points per year, which is a significant difference in performance.お知らせ • Apr 15Hexagon Composites ASA (OB:HEX) announces an Equity Buyback for 4,000,000 shares, for NOK 75 million.Hexagon Composites ASA (OB:HEX) announces a share repurchase program. Under the program, the company will repurchase up to 4,000,000 shares, for NOK 75 million. The purpose of the program is to fulfil the company's obligations under its incentive programs and for general corporate purposes. The program is valid till May 31, 2025. As of April 14, 2025, the company had 396,610 treasury shares.Reported Earnings • Apr 02Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: kr4.73 loss per share (further deteriorated from kr4.57 loss in FY 2023). Revenue: kr4.86b (up 7.5% from FY 2023). Net loss: kr968.7m (loss widened 5.6% from FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Machinery industry in Norway. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.分析記事 • Mar 29Hexagon Composites ASA (OB:HEX) Stocks Pounded By 26% But Not Lagging Industry On Growth Or PricingTo the annoyance of some shareholders, Hexagon Composites ASA ( OB:HEX ) shares are down a considerable 26% in the last...Major Estimate Revision • Mar 28Consensus EPS estimates fall by 120%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from kr5.25b to kr5.19b. Losses expected to increase from kr0.10 per share to kr0.22. Machinery industry in Norway expected to see average net income growth of 25% next year. Consensus price target down from kr49.60 to kr47.20. Share price fell 8.9% to kr20.90 over the past week.Recent Insider Transactions • Mar 12Chief Financial Officer recently bought kr106k worth of stockOn the 7th of March, David Bandele bought around 5k shares on-market at roughly kr23.45 per share. This transaction amounted to 4.5% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Despite this recent buy, David has been a net seller over the last 12 months, reducing personal holdings by kr3.9m.Price Target Changed • Feb 14Price target decreased by 13% to kr54.80Down from kr63.00, the current price target is an average from 5 analysts. New target price is 76% above last closing price of kr31.15. Stock is up 56% over the past year. The company is forecast to post earnings per share of kr1.32 next year compared to a net loss per share of kr1.05 last year.Reported Earnings • Feb 14Full year 2024 earnings released: kr1.05 loss per share (vs kr4.21 loss in FY 2023)Full year 2024 results: kr1.05 loss per share. Revenue: kr4.88b (down 5.9% from FY 2023). Net loss: kr904.8m (loss widened 7.2% from FY 2023). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Machinery industry in Norway.分析記事 • Jan 30Take Care Before Diving Into The Deep End On Hexagon Composites ASA (OB:HEX)There wouldn't be many who think Hexagon Composites ASA's ( OB:HEX ) price-to-sales (or "P/S") ratio of 1.5x is worth a...New Risk • Jan 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Norwegian stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Shareholders have been diluted in the past year (4.7% increase in shares outstanding). Significant insider selling over the past 3 months (kr3.0m sold).お知らせ • Dec 20+ 5 more updatesHexagon Composites ASA, Annual General Meeting, May 05, 2025Hexagon Composites ASA, Annual General Meeting, May 05, 2025.お知らせ • Dec 03Hexagon Composites Appoints Philipp Schramm as Chief Executive Officer, Effective 7 January 2025Hexagon Composites announced the appointment of Dr. Philipp Schramm as Chief Executive Officer, effective 7 January 2025. Schramm will succeed Jon Erik Engeset, who on 16 April 2024announced his decision to step down. Philipp is an automotive industry executive, with more than 15 years of global experience in the automotive supplier industry. He recently served as the CEO and CFO of Brose, one of the world's largest family-owned automotive parts suppliers, with approximately 32,000 employees across 24 countries and annual revenues of around EUR 8 billion. Since joining Brose in 2020 the company has grown by about 30%. Prior to his role at Brose, Philipp held several senior positions at Webasto, another leading automotive supplier. Schramm's career started with PricewaterhouseCoopers with a focus on audit, M&A, restructuring and transaction services. His customer-focused approach and deep sector knowledge have driven significant growth and value creation in his previous positions where he has successfully identified new markets, geographies, and business opportunities in dynamic and fast changing environments. Philipp holds a Ph.D. (business doctorate) and a Diploma in Business Administration from the Katholische Universitat Eichstatt-Ingolstadt, Germany, as well as the equivalent of an executive MBA from Harvard Business School.Recent Insider Transactions • Nov 15Chief Financial Officer recently sold kr3.0m worth of stockOn the 7th of November, David Bandele sold around 67k shares on-market at roughly kr44.40 per share. This transaction amounted to 40% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. David has been a net seller over the last 12 months, reducing personal holdings by kr4.0m.Reported Earnings • Nov 08Third quarter 2024 earnings released: EPS: kr0.01 (vs kr0.79 loss in 3Q 2023)Third quarter 2024 results: EPS: kr0.01 (up from kr0.79 loss in 3Q 2023). Revenue: kr1.25b (flat on 3Q 2023). Net income: kr2.20m (up kr161.4m from 3Q 2023). Profit margin: 0.2% (up from net loss in 3Q 2023). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Machinery industry in Norway. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 89 percentage points per year, which is a significant difference in performance.Price Target Changed • Nov 08Price target increased by 8.7% to kr53.00Up from kr48.75, the current price target is an average from 4 analysts. New target price is 9.2% above last closing price of kr48.55. Stock is up 84% over the past year. The company is forecast to post earnings per share of kr2.35 next year compared to a net loss per share of kr4.21 last year.Buy Or Sell Opportunity • Sep 12Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 27% to kr39.50. The fair value is estimated to be kr32.66, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Meanwhile, the company became loss making.Buy Or Sell Opportunity • Aug 26Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 46% to kr39.30. The fair value is estimated to be kr32.26, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Meanwhile, the company became loss making.New Risk • Aug 25New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.4% average weekly change). Shareholders have been diluted in the past year (4.0% increase in shares outstanding). Significant insider selling over the past 3 months (kr1.0m sold).Recent Insider Transactions • Aug 23Chief Financial Officer recently sold kr1.0m worth of stockOn the 21st of August, David Bandele sold around 28k shares on-market at roughly kr37.14 per share. This transaction amounted to 15% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was David's only on-market trade for the last 12 months.分析記事 • Aug 20There's Reason For Concern Over Hexagon Composites ASA's (OB:HEX) Massive 29% Price JumpHexagon Composites ASA ( OB:HEX ) shares have continued their recent momentum with a 29% gain in the last month alone...分析記事 • Aug 17Hexagon Composites (OB:HEX) Has A Somewhat Strained Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Aug 16Second quarter 2024 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2024 results: EPS: kr2.95. Revenue: kr1.15b (down 16% from 2Q 2023). Net loss: kr91.8m (down 197% from profit in 2Q 2023). Revenue exceeded analyst estimates by 1.4%. Earnings per share (EPS) also surpassed analyst estimates significantly. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Machinery industry in Norway.分析記事 • Jul 19When Should You Buy Hexagon Composites ASA (OB:HEX)?Hexagon Composites ASA ( OB:HEX ), is not the largest company out there, but it received a lot of attention from a...Buy Or Sell Opportunity • Jun 18Now 22% undervaluedOver the last 90 days, the stock has risen 57% to kr29.75. The fair value is estimated to be kr37.95, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Meanwhile, the company became loss making.Price Target Changed • Jun 09Price target increased by 18% to kr37.67Up from kr32.00, the current price target is an average from 3 analysts. New target price is 11% above last closing price of kr34.00. Stock is up 22% over the past year. The company is forecast to post a net loss per share of kr0.15 next year compared to a net loss per share of kr4.21 last year.お知らせ • Jun 05Worthington Enterprises, Inc. (NYSE:WOR) completed the acquisition of Hexagon Ragasco AS from Hexagon Composites ASA (OB:HEX).Worthington Enterprises, Inc. (NYSE:WOR) signed a definitive agreement to acquire Hexagon Ragasco AS from Hexagon Composites ASA (OB:HEX) at an enterprise value of NOK 1.05 billion on May 29, 2024. In related transaction Hexagon Composites signed a definitive agreement to acquire 49% stake in Sustainable Energy Solutions business segment. Depending on the full year 2024 performance of Hexagon Ragasco, the value may be adjusted between minus NOK 50 million to plus NOK 100 million. The sale of Hexagon Ragasco is expected to close on or around June 3, 2024. DNB Markets and Danske Bank acted as financial advisors, and Schjødt and Saxinger Rechtanwalts acted as legal advisors, to Hexagon Composites on the transactions. Worthington Enterprises, Inc. (NYSE:WOR) completed the acquisition of Hexagon Ragasco AS from Hexagon Composites ASA (OB:HEX) on June 3, 2024.お知らせ • May 30Hexagon Composites ASA (OB:HEX) acquired 49% stake in Sustainable Energy Solutions business segment of Worthington Enterprises for approximately €9.2 million.Hexagon Composites ASA (OB:HEX) acquired 49% stake in Sustainable Energy Solutions business segment of Worthington Enterprises for approximately €9.2 million on May 29, 2024. SES is a leading European supplier of high-pressure cylinders and systems for storage and distribution of compressed natural gas, hydrogen and industrial gases, and generated revenues of €127 million and adjusted EBITDA of €2.9 million in calendar year 2023. Worthington will retain 49% of the shares, while senior executives will hold the balance. DNB Markets and Danske Bank acted as financial advisors, and Schjødt and Saxinger Rechtanwalts acted as legal advisors, to Hexagon Composites on the transactions. Hexagon Composites ASA (OB:HEX) completed the acquisition of 49% stake in Sustainable Energy Solutions business segment of Worthington Enterprises on May 29, 2024.分析記事 • May 29Are Investors Undervaluing Hexagon Composites ASA (OB:HEX) By 37%?Key Insights Hexagon Composites' estimated fair value is kr42.36 based on 2 Stage Free Cash Flow to Equity Current...New Risk • May 18New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.3x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.3x net interest cover). Minor Risk Significant insider selling over the past 3 months (kr730k sold).Major Estimate Revision • May 18Consensus EPS estimates fall by 98%The consensus outlook for fiscal year 2024 has been updated. 2024 expected loss increased from -kr0.28 to -kr0.555 per share. Revenue forecast unchanged at kr5.41b. Machinery industry in Norway expected to see average net income growth of 21% next year. Consensus price target of kr33.00 unchanged from last update. Share price was steady at kr22.90 over the past week.Reported Earnings • May 08First quarter 2024 earnings released: kr0.79 loss per share (vs kr0.14 profit in 1Q 2023)First quarter 2024 results: kr0.79 loss per share (down from kr0.14 profit in 1Q 2023). Revenue: kr1.08b (down 4.0% from 1Q 2023). Net loss: kr157.7m (down kr188.9m from profit in 1Q 2023). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Machinery industry in Norway. Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.分析記事 • May 08Hexagon Composites ASA's (OB:HEX) Shares May Have Run Too Fast Too SoonIt's not a stretch to say that Hexagon Composites ASA's ( OB:HEX ) price-to-sales (or "P/S") ratio of 0.7x right now...お知らせ • Apr 17Hexagon Composites Announces Resignation of Jon Erik Engeset as Chief Executive OfficerHexagon Composites announced that Jon Erik Engeset will step down as Chief Executive Officer. The Company will shortly commence a search process. Engeset will continue as CEO until the position is filled, following which he will continue to support the company in an advisory role.お知らせ • Apr 16Hexagon Composites Announces Resignation of Jon Erik Engeset as Group PresidentHexagon Composites announced that Jon Erik Engeset will step down as Group President. The Company will shortly commence a search process. Engeset will continue as CEO until the position is filled, following which he will continue to support the company in an advisory role.Major Estimate Revision • Mar 10Consensus EPS estimates upgraded to kr0.39 loss, revenue downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from kr5.51b to kr5.41b. 2024 losses expected to reduce from -kr0.49 to -kr0.385 per share. Machinery industry in Norway expected to see average net income growth of 14% next year. Consensus price target up from kr32.00 to kr33.00. Share price fell 6.2% to kr19.94 over the past week.分析記事 • Mar 07Is Hexagon Composites (OB:HEX) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Feb 16Full year 2023 earnings released: EPS: kr5.66 (vs kr1.55 loss in FY 2022)Full year 2023 results: EPS: kr5.66. Revenue: kr5.19b (up 5.5% from FY 2022). Net loss: kr816.6m (loss widened 162% from FY 2022). Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the Machinery industry in Norway.Price Target Changed • Feb 15Price target decreased by 9.9% to kr32.00Down from kr35.50, the current price target is an average from 2 analysts. New target price is 36% above last closing price of kr23.46. Stock is down 33% over the past year. The company is forecast to post earnings per share of kr9.63 next year compared to a net loss per share of kr1.55 last year.分析記事 • Jan 03Hexagon Composites ASA's (OB:HEX) Share Price Could Signal Some RiskIt's not a stretch to say that Hexagon Composites ASA's ( OB:HEX ) price-to-sales (or "P/S") ratio of 1x right now...お知らせ • Dec 14+ 5 more updatesHexagon Composites ASA to Report First Half, 2024 Results on Aug 15, 2024Hexagon Composites ASA announced that they will report first half, 2024 results on Aug 15, 2024New Risk • Nov 21New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 11% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.Buying Opportunity • Nov 10Now 25% undervalued after recent price dropOver the last 90 days, the stock is down 14%. The fair value is estimated to be kr32.51, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has declined by 19%.Price Target Changed • Sep 26Price target increased by 9.9% to kr39.00Up from kr35.50, the current price target is an average from 3 analysts. New target price is 22% above last closing price of kr31.90. Stock is up 37% over the past year. The company is forecast to post earnings per share of kr7.69 next year compared to a net loss per share of kr1.55 last year.分析記事 • Sep 19A Look At The Intrinsic Value Of Hexagon Composites ASA (OB:HEX)Key Insights Using the 2 Stage Free Cash Flow to Equity, Hexagon Composites fair value estimate is kr32.23 Current...Price Target Changed • Sep 03Price target increased by 9.6% to kr37.25Up from kr34.00, the current price target is an average from 4 analysts. New target price is approximately in line with last closing price of kr37.76. Stock is up 37% over the past year. The company is forecast to post earnings per share of kr7.69 next year compared to a net loss per share of kr1.55 last year.分析記事 • Aug 20Hexagon Composites (OB:HEX) Is Carrying A Fair Bit Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Aug 18Second quarter 2023 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2023 results: EPS: kr11.20 (up from kr0.57 loss in 2Q 2022). Revenue: kr1.37b (up 16% from 2Q 2022). Net income: kr94.8m (up kr177.0m from 2Q 2022). Profit margin: 6.9% (up from net loss in 2Q 2022). Revenue exceeded analyst estimates by 16%. Earnings per share (EPS) also surpassed analyst estimates. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Machinery industry in Norway. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.New Risk • Aug 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Norwegian stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Major Estimate Revision • Aug 03Consensus EPS estimates upgraded to kr2.18 loss, revenue downgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast fell from kr6.14b to kr5.96b. 2023 losses expected to reduce from -kr2.59 to -kr2.18 per share. Machinery industry in Norway expected to see average net income growth of 12% next year. Consensus price target broadly unchanged at kr35.75. Share price was steady at kr28.36 over the past week.業績と収益の成長予測OB:HEX - アナリストの将来予測と過去の財務データ ( )NOK Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20286,315413190283412/31/20274,68237-100-31412/31/20263,014-4567014523/31/20262,711-487-154-54N/A12/31/20252,954-1,159-201-67N/A9/30/20253,643-1,758-56109N/A6/30/20254,355-1,492-57155N/A3/31/20254,830-1,6395262N/A12/31/20244,862-969-122147N/A9/30/20244,614-1,0815070N/A6/30/20244,509-1,232189183N/A3/31/20244,521-1,070166251N/A12/31/20234,521-917186383N/A9/30/20234,517-54-468325N/A6/30/20234,45299-409223N/A3/31/20234,32470-52282N/A12/31/20224,292120-48499N/A9/30/20224,2081-475-146N/A6/30/20224,003-40-833-313N/A3/31/20223,758-133-576-117N/A12/31/20213,538-237-706-345N/A9/30/20213,159-235-37422N/A6/30/20213,053-244-125177N/A3/31/20212,948-270-12598N/A12/31/20203,080-14152229N/A9/30/20203,219-51-72132N/A6/30/20203,22051-10194N/A3/31/20203,419101-27177N/A12/31/20193,416107N/A193N/A9/30/20192,901120N/A153N/A6/30/20192,40797N/A36N/A3/31/20191,892187N/A61N/A12/31/20181,487141N/A155N/A9/30/20181,418149N/A64N/A6/30/20181,473133N/A181N/A3/31/20181,47885N/A217N/A12/31/20171,40869N/A90N/A9/30/20171,397242N/A56N/A6/30/20171,332215N/A-31N/A3/31/20171,275215N/A-120N/A12/31/20161,221208N/A-4N/A9/30/20161,24516N/A43N/A6/30/20161,236-9N/A77N/A3/31/20161,334-33N/A149N/A12/31/20151,4445N/A41N/A9/30/20151,56935N/A141N/A6/30/20151,662112N/A92N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: HEXは今後 3 年間で収益性が向上すると予測されており、これは 貯蓄率 ( 3.3% ) よりも高い成長率であると考えられます。収益対市場: HEX今後 3 年間で収益性が向上すると予想されており、これは市場平均を上回る成長と考えられます。高成長収益: HEX今後 3 年以内に収益を上げることが予想されます。収益対市場: HEXの収益 ( 31.9% ) Norwegian市場 ( 2.2% ) よりも速いペースで成長すると予測されています。高い収益成長: HEXの収益 ( 31.9% ) 20%よりも速いペースで成長すると予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: HEXの 自己資本利益率 は、3年後には低くなると予測されています ( 6.1 %)。成長企業の発掘7D1Y7D1Y7D1YCapital-goods 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 19:14終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Hexagon Composites ASA 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。7 アナリスト機関Fabian JørgensenCarnegie Investment Bank ABElliott Geoffrey JonesDanske BankHelene BrondboDNB Carnegie4 その他のアナリストを表示
Price Target Changed • May 19Price target decreased by 34% to kr11.83Down from kr18.00, the current price target is an average from 3 analysts. New target price is 16% above last closing price of kr10.20. Stock is down 43% over the past year. The company is forecast to post a net loss per share of kr1.81 next year compared to a net loss per share of kr5.03 last year.
分析記事 • Feb 15Hexagon Composites ASA (OB:HEX) Consensus Forecasts Have Become A Little Darker Since Its Latest ReportLast week saw the newest full-year earnings release from Hexagon Composites ASA ( OB:HEX ), an important milestone in...
Major Estimate Revision • Feb 13Consensus revenue estimates fall by 18%The consensus outlook for revenues in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from kr3.75b to kr3.07b. Forecast losses increased from -kr1.73 to -kr1.79 per share. Machinery industry in Norway expected to see average net income growth of 40% next year. Consensus price target broadly unchanged at kr17.75. Share price was steady at kr8.16 over the past week.
Price Target Changed • Nov 17Price target decreased by 16% to kr17.50Down from kr20.75, the current price target is an average from 4 analysts. New target price is 165% above last closing price of kr6.61. Stock is down 85% over the past year. The company is forecast to post a net loss per share of kr6.05 next year compared to a net loss per share of kr4.73 last year.
Price Target Changed • Nov 02Price target decreased by 20% to kr20.75Down from kr26.00, the current price target is an average from 4 analysts. New target price is 127% above last closing price of kr9.13. Stock is down 78% over the past year. The company is forecast to post a net loss per share of kr5.15 next year compared to a net loss per share of kr4.73 last year.
Major Estimate Revision • Aug 14Consensus revenue estimates fall by 20%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from kr4.42b to kr3.54b. Forecast losses increased from -kr4.88 to -kr5.03 per share. Machinery industry in Norway expected to see average net income growth of 33% next year. Consensus price target down from kr36.60 to kr34.00. Share price fell 5.8% to kr16.90 over the past week.
New Risk • 22hNew major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 56% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (56% increase in shares outstanding). Minor Risk Share price has been volatile over the past 3 months (8.6% average weekly change).
Price Target Changed • May 19Price target decreased by 34% to kr11.83Down from kr18.00, the current price target is an average from 3 analysts. New target price is 16% above last closing price of kr10.20. Stock is down 43% over the past year. The company is forecast to post a net loss per share of kr1.81 next year compared to a net loss per share of kr5.03 last year.
New Risk • May 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Norwegian stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Shareholders have been diluted in the past year (22% increase in shares outstanding).
お知らせ • May 08+ 2 more updatesHexagon Composites ASA has filed a Follow-on Equity Offering in the amount of NOK 550 million.Hexagon Composites ASA has filed a Follow-on Equity Offering in the amount of NOK 550 million. Security Name: Ordinary Shares Security Type: Common Stock Security Name: Ordinary Shares Security Type: Common Stock Transaction Features: Regulation S; Subsequent Direct Listing
お知らせ • May 06Hexagon Composites ASA Appoints Eirik Løhre as Permanent CFO, Effective May 5, 2026Hexagon Composites ASA announced that Eirik Løhre has been appointed permanently to the role of CFO in Hexagon Composites, effective May 5, 2026. Eirik Løhre has been with the Company since 2021 and prior to his role as interim CFO, he served as EVP Corporate Development on the Executive Team.
Reported Earnings • Apr 23Full year 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2025 results: kr5.03 loss per share (further deteriorated from kr4.73 loss in FY 2024). Revenue: kr2.95b (down 39% from FY 2024). Net loss: kr1.16b (loss widened 20% from FY 2024). Revenue missed analyst estimates by 9.9%. Earnings per share (EPS) exceeded analyst estimates by 15%. Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Machinery industry in Norway. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 36 percentage points per year, which is a significant difference in performance.
分析記事 • Feb 15Hexagon Composites ASA (OB:HEX) Consensus Forecasts Have Become A Little Darker Since Its Latest ReportLast week saw the newest full-year earnings release from Hexagon Composites ASA ( OB:HEX ), an important milestone in...
Reported Earnings • Feb 15Full year 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2025 results: kr4.91 loss per share (further deteriorated from kr4.73 loss in FY 2024). Revenue: kr2.96b (down 39% from FY 2024). Net loss: kr1.13b (loss widened 17% from FY 2024). Revenue missed analyst estimates by 9.9%. Earnings per share (EPS) exceeded analyst estimates by 15%. Revenue is forecast to grow 29% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Machinery industry in Norway. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 26 percentage points per year, which is a significant difference in performance.
分析記事 • Feb 14What You Need To Know About The Hexagon Composites ASA (OB:HEX) Analyst Downgrade TodayToday is shaping up negative for Hexagon Composites ASA ( OB:HEX ) shareholders, with the analysts delivering a...
Major Estimate Revision • Feb 13Consensus revenue estimates fall by 18%The consensus outlook for revenues in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from kr3.75b to kr3.07b. Forecast losses increased from -kr1.73 to -kr1.79 per share. Machinery industry in Norway expected to see average net income growth of 40% next year. Consensus price target broadly unchanged at kr17.75. Share price was steady at kr8.16 over the past week.
New Risk • Feb 12New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next year. Trailing 12-month net loss: kr1.8b Forecast net loss in 1 year: kr694m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Minor Risks Currently unprofitable and not forecast to become profitable next year (kr694m net loss next year). Share price has been volatile over the past 3 months (7.5% average weekly change). Shareholders have been diluted in the past year (19% increase in shares outstanding).
分析記事 • Jan 13Does Hexagon Composites (OB:HEX) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
お知らせ • Dec 22Hexagon Composites ASA, Annual General Meeting, Apr 30, 2026Hexagon Composites ASA, Annual General Meeting, Apr 30, 2026.
お知らせ • Dec 19+ 4 more updatesHexagon Composites ASA to Report Fiscal Year 2025 Results on Apr 09, 2026Hexagon Composites ASA announced that they will report fiscal year 2025 results at 7:00 AM, Central European Standard Time on Apr 09, 2026
Price Target Changed • Nov 17Price target decreased by 16% to kr17.50Down from kr20.75, the current price target is an average from 4 analysts. New target price is 165% above last closing price of kr6.61. Stock is down 85% over the past year. The company is forecast to post a net loss per share of kr6.05 next year compared to a net loss per share of kr4.73 last year.
お知らせ • Nov 11Hexagon Composites ASA Announces Executive Changes, Effective November 11, 2025Hexagon Composites ASA announced that David Bandele, CFO of Hexagon Composites ASA, has decided to seek opportunities outside of Hexagon. David joined Hexagon in 2014 and has guided the company through different growth phases and several acquisitions, including Agility Fuel Solutions in 2019. The Board thanks David for his dedication and valuable commitment to Hexagon over the past decade. Eirik Løhre has been appointed interim CFO. Eirik joined Hexagon in 2021 and has served as EVP Corporate Development on the Executive Team. He has been essential in Hexagon's ongoing cost reduction program and strategic initiatives, including M&A and long-term portfolio alignment. Eirik brings broad experience from corporate finance and strategy, and deep knowledge of Hexagon's core markets and operations. The change is effective as of November 11, 2025 and the transition will be supported by David.
Reported Earnings • Nov 07Third quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2025 results: kr0.80 loss per share (down from kr0.011 profit in 3Q 2024). Revenue: kr537.7m (down 57% from 3Q 2024). Net loss: kr263.6m (down kr265.8m from profit in 3Q 2024). Revenue missed analyst estimates by 2.8%. Earnings per share (EPS) exceeded analyst estimates. Revenue is forecast to grow 30% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Machinery industry in Norway. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 47 percentage points per year, which is a significant difference in performance.
分析記事 • Nov 07Benign Growth For Hexagon Composites ASA (OB:HEX) Underpins Stock's 32% PlummetUnfortunately for some shareholders, the Hexagon Composites ASA ( OB:HEX ) share price has dived 32% in the last thirty...
Price Target Changed • Nov 02Price target decreased by 20% to kr20.75Down from kr26.00, the current price target is an average from 4 analysts. New target price is 127% above last closing price of kr9.13. Stock is down 78% over the past year. The company is forecast to post a net loss per share of kr5.15 next year compared to a net loss per share of kr4.73 last year.
お知らせ • Sep 23Hexagon Composites ASA has withdrawn its Follow-on Equity Offering in the amount of NOK 84 million.Hexagon Composites ASA has withdrawn its Follow-on Equity Offering in the amount of NOK 84 million. Security Name: Shares Security Type: Common Stock Securities Offered: 6,000,000 Price\Range: NOK 14 Transaction Features: Rights Offering
New Risk • Sep 19New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 18% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Shareholders have been diluted in the past year (18% increase in shares outstanding).
分析記事 • Sep 19Some Hexagon Composites ASA (OB:HEX) Shareholders Look For Exit As Shares Take 29% PoundingHexagon Composites ASA ( OB:HEX ) shareholders that were waiting for something to happen have been dealt a blow with a...
お知らせ • Sep 18+ 2 more updatesHexagon Composites ASA has filed a Follow-on Equity Offering in the amount of NOK 84 million.Hexagon Composites ASA has filed a Follow-on Equity Offering in the amount of NOK 84 million. Security Name: Shares Security Type: Common Stock Securities Offered: 6,000,000 Price\Range: NOK 14 Transaction Features: Rights Offering
分析記事 • Sep 18Hexagon Composites (OB:HEX) Takes On Some Risk With Its Use Of DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Aug 15Second quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindSecond quarter 2025 results: EPS: kr0.25 (up from kr0.46 loss in 2Q 2024). Revenue: kr674.2m (down 41% from 2Q 2024). Net income: kr55.3m (up kr147.0m from 2Q 2024). Profit margin: 8.2% (up from net loss in 2Q 2024). Revenue missed analyst estimates by 25%. Earnings per share (EPS) exceeded analyst estimates. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Machinery industry in Norway. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.
分析記事 • Aug 15Analysts Have Just Cut Their Hexagon Composites ASA (OB:HEX) Revenue Estimates By 24%OB:HEX 1 Year Share Price vs Fair Value Explore Hexagon Composites's Fair Values from the Community and select yours...
Major Estimate Revision • Aug 14Consensus revenue estimates fall by 20%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from kr4.42b to kr3.54b. Forecast losses increased from -kr4.88 to -kr5.03 per share. Machinery industry in Norway expected to see average net income growth of 33% next year. Consensus price target down from kr36.60 to kr34.00. Share price fell 5.8% to kr16.90 over the past week.
Board Change • Jun 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Harald Arnet was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Price Target Changed • May 20Price target decreased by 12% to kr39.00Down from kr44.20, the current price target is an average from 5 analysts. New target price is 118% above last closing price of kr17.86. Stock is down 21% over the past year. The company is forecast to post a net loss per share of kr4.67 next year compared to a net loss per share of kr4.73 last year.
Price Target Changed • May 15Price target decreased by 7.2% to kr43.80Down from kr47.20, the current price target is an average from 5 analysts. New target price is 143% above last closing price of kr18.00. Stock is down 21% over the past year. The company is forecast to post a net loss per share of kr0.42 next year compared to a net loss per share of kr4.73 last year.
Reported Earnings • May 15First quarter 2025 earnings released: kr3.99 loss per share (vs kr0.82 loss in 1Q 2024)First quarter 2025 results: kr3.99 loss per share (further deteriorated from kr0.82 loss in 1Q 2024). Revenue: kr911.8m (down 3.4% from 1Q 2024). Net loss: kr835.9m (loss widened 406% from 1Q 2024). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Machinery industry in Norway. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 78 percentage points per year, which is a significant difference in performance.
お知らせ • Apr 15Hexagon Composites ASA (OB:HEX) announces an Equity Buyback for 4,000,000 shares, for NOK 75 million.Hexagon Composites ASA (OB:HEX) announces a share repurchase program. Under the program, the company will repurchase up to 4,000,000 shares, for NOK 75 million. The purpose of the program is to fulfil the company's obligations under its incentive programs and for general corporate purposes. The program is valid till May 31, 2025. As of April 14, 2025, the company had 396,610 treasury shares.
Reported Earnings • Apr 02Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: kr4.73 loss per share (further deteriorated from kr4.57 loss in FY 2023). Revenue: kr4.86b (up 7.5% from FY 2023). Net loss: kr968.7m (loss widened 5.6% from FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Machinery industry in Norway. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.
分析記事 • Mar 29Hexagon Composites ASA (OB:HEX) Stocks Pounded By 26% But Not Lagging Industry On Growth Or PricingTo the annoyance of some shareholders, Hexagon Composites ASA ( OB:HEX ) shares are down a considerable 26% in the last...
Major Estimate Revision • Mar 28Consensus EPS estimates fall by 120%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from kr5.25b to kr5.19b. Losses expected to increase from kr0.10 per share to kr0.22. Machinery industry in Norway expected to see average net income growth of 25% next year. Consensus price target down from kr49.60 to kr47.20. Share price fell 8.9% to kr20.90 over the past week.
Recent Insider Transactions • Mar 12Chief Financial Officer recently bought kr106k worth of stockOn the 7th of March, David Bandele bought around 5k shares on-market at roughly kr23.45 per share. This transaction amounted to 4.5% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Despite this recent buy, David has been a net seller over the last 12 months, reducing personal holdings by kr3.9m.
Price Target Changed • Feb 14Price target decreased by 13% to kr54.80Down from kr63.00, the current price target is an average from 5 analysts. New target price is 76% above last closing price of kr31.15. Stock is up 56% over the past year. The company is forecast to post earnings per share of kr1.32 next year compared to a net loss per share of kr1.05 last year.
Reported Earnings • Feb 14Full year 2024 earnings released: kr1.05 loss per share (vs kr4.21 loss in FY 2023)Full year 2024 results: kr1.05 loss per share. Revenue: kr4.88b (down 5.9% from FY 2023). Net loss: kr904.8m (loss widened 7.2% from FY 2023). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Machinery industry in Norway.
分析記事 • Jan 30Take Care Before Diving Into The Deep End On Hexagon Composites ASA (OB:HEX)There wouldn't be many who think Hexagon Composites ASA's ( OB:HEX ) price-to-sales (or "P/S") ratio of 1.5x is worth a...
New Risk • Jan 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Norwegian stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Shareholders have been diluted in the past year (4.7% increase in shares outstanding). Significant insider selling over the past 3 months (kr3.0m sold).
お知らせ • Dec 20+ 5 more updatesHexagon Composites ASA, Annual General Meeting, May 05, 2025Hexagon Composites ASA, Annual General Meeting, May 05, 2025.
お知らせ • Dec 03Hexagon Composites Appoints Philipp Schramm as Chief Executive Officer, Effective 7 January 2025Hexagon Composites announced the appointment of Dr. Philipp Schramm as Chief Executive Officer, effective 7 January 2025. Schramm will succeed Jon Erik Engeset, who on 16 April 2024announced his decision to step down. Philipp is an automotive industry executive, with more than 15 years of global experience in the automotive supplier industry. He recently served as the CEO and CFO of Brose, one of the world's largest family-owned automotive parts suppliers, with approximately 32,000 employees across 24 countries and annual revenues of around EUR 8 billion. Since joining Brose in 2020 the company has grown by about 30%. Prior to his role at Brose, Philipp held several senior positions at Webasto, another leading automotive supplier. Schramm's career started with PricewaterhouseCoopers with a focus on audit, M&A, restructuring and transaction services. His customer-focused approach and deep sector knowledge have driven significant growth and value creation in his previous positions where he has successfully identified new markets, geographies, and business opportunities in dynamic and fast changing environments. Philipp holds a Ph.D. (business doctorate) and a Diploma in Business Administration from the Katholische Universitat Eichstatt-Ingolstadt, Germany, as well as the equivalent of an executive MBA from Harvard Business School.
Recent Insider Transactions • Nov 15Chief Financial Officer recently sold kr3.0m worth of stockOn the 7th of November, David Bandele sold around 67k shares on-market at roughly kr44.40 per share. This transaction amounted to 40% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. David has been a net seller over the last 12 months, reducing personal holdings by kr4.0m.
Reported Earnings • Nov 08Third quarter 2024 earnings released: EPS: kr0.01 (vs kr0.79 loss in 3Q 2023)Third quarter 2024 results: EPS: kr0.01 (up from kr0.79 loss in 3Q 2023). Revenue: kr1.25b (flat on 3Q 2023). Net income: kr2.20m (up kr161.4m from 3Q 2023). Profit margin: 0.2% (up from net loss in 3Q 2023). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Machinery industry in Norway. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 89 percentage points per year, which is a significant difference in performance.
Price Target Changed • Nov 08Price target increased by 8.7% to kr53.00Up from kr48.75, the current price target is an average from 4 analysts. New target price is 9.2% above last closing price of kr48.55. Stock is up 84% over the past year. The company is forecast to post earnings per share of kr2.35 next year compared to a net loss per share of kr4.21 last year.
Buy Or Sell Opportunity • Sep 12Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 27% to kr39.50. The fair value is estimated to be kr32.66, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • Aug 26Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 46% to kr39.30. The fair value is estimated to be kr32.26, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Meanwhile, the company became loss making.
New Risk • Aug 25New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.4% average weekly change). Shareholders have been diluted in the past year (4.0% increase in shares outstanding). Significant insider selling over the past 3 months (kr1.0m sold).
Recent Insider Transactions • Aug 23Chief Financial Officer recently sold kr1.0m worth of stockOn the 21st of August, David Bandele sold around 28k shares on-market at roughly kr37.14 per share. This transaction amounted to 15% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was David's only on-market trade for the last 12 months.
分析記事 • Aug 20There's Reason For Concern Over Hexagon Composites ASA's (OB:HEX) Massive 29% Price JumpHexagon Composites ASA ( OB:HEX ) shares have continued their recent momentum with a 29% gain in the last month alone...
分析記事 • Aug 17Hexagon Composites (OB:HEX) Has A Somewhat Strained Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Aug 16Second quarter 2024 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2024 results: EPS: kr2.95. Revenue: kr1.15b (down 16% from 2Q 2023). Net loss: kr91.8m (down 197% from profit in 2Q 2023). Revenue exceeded analyst estimates by 1.4%. Earnings per share (EPS) also surpassed analyst estimates significantly. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Machinery industry in Norway.
分析記事 • Jul 19When Should You Buy Hexagon Composites ASA (OB:HEX)?Hexagon Composites ASA ( OB:HEX ), is not the largest company out there, but it received a lot of attention from a...
Buy Or Sell Opportunity • Jun 18Now 22% undervaluedOver the last 90 days, the stock has risen 57% to kr29.75. The fair value is estimated to be kr37.95, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Meanwhile, the company became loss making.
Price Target Changed • Jun 09Price target increased by 18% to kr37.67Up from kr32.00, the current price target is an average from 3 analysts. New target price is 11% above last closing price of kr34.00. Stock is up 22% over the past year. The company is forecast to post a net loss per share of kr0.15 next year compared to a net loss per share of kr4.21 last year.
お知らせ • Jun 05Worthington Enterprises, Inc. (NYSE:WOR) completed the acquisition of Hexagon Ragasco AS from Hexagon Composites ASA (OB:HEX).Worthington Enterprises, Inc. (NYSE:WOR) signed a definitive agreement to acquire Hexagon Ragasco AS from Hexagon Composites ASA (OB:HEX) at an enterprise value of NOK 1.05 billion on May 29, 2024. In related transaction Hexagon Composites signed a definitive agreement to acquire 49% stake in Sustainable Energy Solutions business segment. Depending on the full year 2024 performance of Hexagon Ragasco, the value may be adjusted between minus NOK 50 million to plus NOK 100 million. The sale of Hexagon Ragasco is expected to close on or around June 3, 2024. DNB Markets and Danske Bank acted as financial advisors, and Schjødt and Saxinger Rechtanwalts acted as legal advisors, to Hexagon Composites on the transactions. Worthington Enterprises, Inc. (NYSE:WOR) completed the acquisition of Hexagon Ragasco AS from Hexagon Composites ASA (OB:HEX) on June 3, 2024.
お知らせ • May 30Hexagon Composites ASA (OB:HEX) acquired 49% stake in Sustainable Energy Solutions business segment of Worthington Enterprises for approximately €9.2 million.Hexagon Composites ASA (OB:HEX) acquired 49% stake in Sustainable Energy Solutions business segment of Worthington Enterprises for approximately €9.2 million on May 29, 2024. SES is a leading European supplier of high-pressure cylinders and systems for storage and distribution of compressed natural gas, hydrogen and industrial gases, and generated revenues of €127 million and adjusted EBITDA of €2.9 million in calendar year 2023. Worthington will retain 49% of the shares, while senior executives will hold the balance. DNB Markets and Danske Bank acted as financial advisors, and Schjødt and Saxinger Rechtanwalts acted as legal advisors, to Hexagon Composites on the transactions. Hexagon Composites ASA (OB:HEX) completed the acquisition of 49% stake in Sustainable Energy Solutions business segment of Worthington Enterprises on May 29, 2024.
分析記事 • May 29Are Investors Undervaluing Hexagon Composites ASA (OB:HEX) By 37%?Key Insights Hexagon Composites' estimated fair value is kr42.36 based on 2 Stage Free Cash Flow to Equity Current...
New Risk • May 18New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.3x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.3x net interest cover). Minor Risk Significant insider selling over the past 3 months (kr730k sold).
Major Estimate Revision • May 18Consensus EPS estimates fall by 98%The consensus outlook for fiscal year 2024 has been updated. 2024 expected loss increased from -kr0.28 to -kr0.555 per share. Revenue forecast unchanged at kr5.41b. Machinery industry in Norway expected to see average net income growth of 21% next year. Consensus price target of kr33.00 unchanged from last update. Share price was steady at kr22.90 over the past week.
Reported Earnings • May 08First quarter 2024 earnings released: kr0.79 loss per share (vs kr0.14 profit in 1Q 2023)First quarter 2024 results: kr0.79 loss per share (down from kr0.14 profit in 1Q 2023). Revenue: kr1.08b (down 4.0% from 1Q 2023). Net loss: kr157.7m (down kr188.9m from profit in 1Q 2023). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Machinery industry in Norway. Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.
分析記事 • May 08Hexagon Composites ASA's (OB:HEX) Shares May Have Run Too Fast Too SoonIt's not a stretch to say that Hexagon Composites ASA's ( OB:HEX ) price-to-sales (or "P/S") ratio of 0.7x right now...
お知らせ • Apr 17Hexagon Composites Announces Resignation of Jon Erik Engeset as Chief Executive OfficerHexagon Composites announced that Jon Erik Engeset will step down as Chief Executive Officer. The Company will shortly commence a search process. Engeset will continue as CEO until the position is filled, following which he will continue to support the company in an advisory role.
お知らせ • Apr 16Hexagon Composites Announces Resignation of Jon Erik Engeset as Group PresidentHexagon Composites announced that Jon Erik Engeset will step down as Group President. The Company will shortly commence a search process. Engeset will continue as CEO until the position is filled, following which he will continue to support the company in an advisory role.
Major Estimate Revision • Mar 10Consensus EPS estimates upgraded to kr0.39 loss, revenue downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from kr5.51b to kr5.41b. 2024 losses expected to reduce from -kr0.49 to -kr0.385 per share. Machinery industry in Norway expected to see average net income growth of 14% next year. Consensus price target up from kr32.00 to kr33.00. Share price fell 6.2% to kr19.94 over the past week.
分析記事 • Mar 07Is Hexagon Composites (OB:HEX) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Feb 16Full year 2023 earnings released: EPS: kr5.66 (vs kr1.55 loss in FY 2022)Full year 2023 results: EPS: kr5.66. Revenue: kr5.19b (up 5.5% from FY 2022). Net loss: kr816.6m (loss widened 162% from FY 2022). Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the Machinery industry in Norway.
Price Target Changed • Feb 15Price target decreased by 9.9% to kr32.00Down from kr35.50, the current price target is an average from 2 analysts. New target price is 36% above last closing price of kr23.46. Stock is down 33% over the past year. The company is forecast to post earnings per share of kr9.63 next year compared to a net loss per share of kr1.55 last year.
分析記事 • Jan 03Hexagon Composites ASA's (OB:HEX) Share Price Could Signal Some RiskIt's not a stretch to say that Hexagon Composites ASA's ( OB:HEX ) price-to-sales (or "P/S") ratio of 1x right now...
お知らせ • Dec 14+ 5 more updatesHexagon Composites ASA to Report First Half, 2024 Results on Aug 15, 2024Hexagon Composites ASA announced that they will report first half, 2024 results on Aug 15, 2024
New Risk • Nov 21New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 11% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
Buying Opportunity • Nov 10Now 25% undervalued after recent price dropOver the last 90 days, the stock is down 14%. The fair value is estimated to be kr32.51, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has declined by 19%.
Price Target Changed • Sep 26Price target increased by 9.9% to kr39.00Up from kr35.50, the current price target is an average from 3 analysts. New target price is 22% above last closing price of kr31.90. Stock is up 37% over the past year. The company is forecast to post earnings per share of kr7.69 next year compared to a net loss per share of kr1.55 last year.
分析記事 • Sep 19A Look At The Intrinsic Value Of Hexagon Composites ASA (OB:HEX)Key Insights Using the 2 Stage Free Cash Flow to Equity, Hexagon Composites fair value estimate is kr32.23 Current...
Price Target Changed • Sep 03Price target increased by 9.6% to kr37.25Up from kr34.00, the current price target is an average from 4 analysts. New target price is approximately in line with last closing price of kr37.76. Stock is up 37% over the past year. The company is forecast to post earnings per share of kr7.69 next year compared to a net loss per share of kr1.55 last year.
分析記事 • Aug 20Hexagon Composites (OB:HEX) Is Carrying A Fair Bit Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Aug 18Second quarter 2023 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2023 results: EPS: kr11.20 (up from kr0.57 loss in 2Q 2022). Revenue: kr1.37b (up 16% from 2Q 2022). Net income: kr94.8m (up kr177.0m from 2Q 2022). Profit margin: 6.9% (up from net loss in 2Q 2022). Revenue exceeded analyst estimates by 16%. Earnings per share (EPS) also surpassed analyst estimates. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Machinery industry in Norway. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
New Risk • Aug 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Norwegian stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Major Estimate Revision • Aug 03Consensus EPS estimates upgraded to kr2.18 loss, revenue downgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast fell from kr6.14b to kr5.96b. 2023 losses expected to reduce from -kr2.59 to -kr2.18 per share. Machinery industry in Norway expected to see average net income growth of 12% next year. Consensus price target broadly unchanged at kr35.75. Share price was steady at kr28.36 over the past week.