View Future GrowthHexagon Composites 과거 순이익 실적과거 기준 점검 0/6Hexagon Composites 의 수입은 연평균 -46.5%의 비율로 감소해 온 반면, Machinery 산업은 연평균 38.1%의 비율로 증가했습니다. 매출은 연평균 2.6%의 비율로 증가해 왔습니다.핵심 정보-46.52%순이익 성장률-50.86%주당순이익(EPS) 성장률Machinery 산업 성장률14.77%매출 성장률2.58%자기자본이익률-20.47%순이익률-17.98%다음 순이익 업데이트06 Aug 2026최근 과거 실적 업데이트Reported 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.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.공시 • 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, 2026Reported 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.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.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.모든 업데이트 보기Recent updates공시 • Jun 05Hexagon Composites ASA Approves Board and Board Committee ElectionsHexagon Composites ASA announced at Annual General Meeting held on June 4, 2026, the shareholders elected Irene Egset as director. The following resolution was passed as proposed by the Nomination Committee: Elisabeth Tørstad, Chair, Susanne Munch Tore, member and Ingebret G. Hisdal, member.New Risk • May 22New 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).공시 • 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 Listing공시 • 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.분석 기사 • 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.분석 기사 • 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).분석 기사 • 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...공시 • Dec 22Hexagon Composites ASA, Annual General Meeting, Apr 30, 2026Hexagon Composites ASA, Annual General Meeting, Apr 30, 2026.공시 • 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.공시 • 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.분석 기사 • 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.공시 • 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).분석 기사 • 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...공시 • 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 Offering분석 기사 • 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.분석 기사 • 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.공시 • 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.분석 기사 • 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.분석 기사 • 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).공시 • Dec 20+ 5 more updatesHexagon Composites ASA, Annual General Meeting, May 05, 2025Hexagon Composites ASA, Annual General Meeting, May 05, 2025.공시 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.공시 • 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.공시 • 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.분석 기사 • 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.분석 기사 • 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...공시 • 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.공시 • 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.분석 기사 • 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.분석 기사 • 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...공시 • 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.분석 기사 • 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.분석 기사 • 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.매출 및 비용 세부 내역Hexagon Composites가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이OB:HEX 매출, 비용 및 순이익 (NOK Millions)날짜매출순이익일반관리비연구개발비31 Mar 262,711-487917031 Dec 252,954-1,159976030 Sep 253,643-1,7581,022030 Jun 254,355-1,4921,079031 Mar 254,830-1,6391,136031 Dec 244,862-9691,124030 Sep 244,614-1,0811,138030 Jun 244,509-1,2321,113031 Mar 244,521-1,0701,110031 Dec 234,521-9171,123030 Sep 234,517-541,093030 Jun 234,452991,089031 Mar 234,324701,063031 Dec 224,2921201,052030 Sep 224,20811,092030 Jun 224,003-401,097031 Mar 223,758-1331,101031 Dec 213,538-2371,101030 Sep 213,159-2351,022030 Jun 213,053-244972031 Mar 212,948-270946031 Dec 203,080-141940030 Sep 203,219-51941030 Jun 203,22051923031 Mar 203,419101904031 Dec 193,416107854030 Sep 192,901120728030 Jun 192,40797616031 Mar 191,892187505031 Dec 181,487141397030 Sep 181,418149366030 Jun 181,473133356031 Mar 181,47885345031 Dec 171,40869345030 Sep 171,397242356030 Jun 171,332215361031 Mar 171,275215366031 Dec 161,221208366030 Sep 161,24516352030 Jun 161,236-9356031 Mar 161,334-33367031 Dec 151,4445378030 Sep 151,569353900양질의 수익: HEX 은(는) 현재 수익성이 없습니다.이익 마진 증가: HEX는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: HEX은 수익성이 없으며 지난 5년 동안 손실이 연평균 46.5% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 HEX의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: HEX은 수익성이 없어 지난 해 수익 성장률을 Machinery 업계(10.3%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: HEX는 현재 수익성이 없으므로 자본 수익률이 음수(-20.47%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YCapital-goods 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/02 03:06종가2026/07/02 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Hexagon Composites ASA는 7명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Fabian JørgensenCarnegie Investment Bank ABElliott Geoffrey JonesDanske BankHelene BrondboDNB Carnegie4명의 분석가 더 보기
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.
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.
공시 • 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
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.
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.
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.
공시 • Jun 05Hexagon Composites ASA Approves Board and Board Committee ElectionsHexagon Composites ASA announced at Annual General Meeting held on June 4, 2026, the shareholders elected Irene Egset as director. The following resolution was passed as proposed by the Nomination Committee: Elisabeth Tørstad, Chair, Susanne Munch Tore, member and Ingebret G. Hisdal, member.
New Risk • May 22New 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).
공시 • 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
공시 • 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.
분석 기사 • 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.
분석 기사 • 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).
분석 기사 • 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...
공시 • Dec 22Hexagon Composites ASA, Annual General Meeting, Apr 30, 2026Hexagon Composites ASA, Annual General Meeting, Apr 30, 2026.
공시 • 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.
공시 • 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.
분석 기사 • 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.
공시 • 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).
분석 기사 • 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...
공시 • 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
분석 기사 • 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.
분석 기사 • 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.
공시 • 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.
분석 기사 • 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.
분석 기사 • 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).
공시 • Dec 20+ 5 more updatesHexagon Composites ASA, Annual General Meeting, May 05, 2025Hexagon Composites ASA, Annual General Meeting, May 05, 2025.
공시 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.
공시 • 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.
공시 • 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.
분석 기사 • 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.
분석 기사 • 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...
공시 • 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.
공시 • 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.
분석 기사 • 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.
분석 기사 • 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...
공시 • 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.
분석 기사 • 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.
분석 기사 • 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.