ScoreWhy is HEXAOM SA ?
1
Poor Management Efficiency with a low ROE of 8.53%
- The company has been able to generate a Return on Equity (avg) of 8.53% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 17.09
3
Poor long term growth as Operating profit has grown by an annual rate -6.57% of over the last 5 years
4
Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at EUR 8.45 MM
- NET SALES(Q) Lowest at EUR 306.27 MM
- RAW MATERIAL COST(Y) Grown by 12.9% (YoY)
5
With ROE of 3.83%, it has a Fair valuation with a 0.96 Price to Book Value
- Over the past year, while the stock has generated a return of 8.48%, its profits have fallen by -70.4%
6
Consistent Returns over the last 3 years
- Along with generating 8.48% returns in the last 1 year, the stock has outperformed France CAC 40 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to HEXAOM SA should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is HEXAOM SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
HEXAOM SA
8.48%
-1.07
37.01%
France CAC 40
0.34%
-0.10
17.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.57%
EBIT Growth (5y)
-6.57%
EBIT to Interest (avg)
17.09
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.65
Sales to Capital Employed (avg)
2.89
Tax Ratio
26.42%
Dividend Payout Ratio
23.77%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.09%
ROE (avg)
8.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
0.96
EV to EBIT
11.20
EV to EBITDA
6.56
EV to Capital Employed
0.96
EV to Sales
0.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.55%
ROE (Latest)
3.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
OPERATING PROFIT MARGIN(Q)
Highest at 5.69 %
-14What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at EUR 8.45 MM
NET SALES(Q)
Lowest at EUR 306.27 MM
RAW MATERIAL COST(Y)
Grown by 12.9% (YoY
CASH AND EQV(HY)
Lowest at EUR 133.5 MM
DEBT-EQUITY RATIO
(HY)
Highest at -5.1 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.91 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.39 times
INTEREST(Q)
Highest at EUR 1.52 MM
NET PROFIT(Q)
Fallen at -56.48%
Here's what is working for HEXAOM SA
Operating Profit Margin
Highest at 5.69 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Here's what is not working for HEXAOM SA
Net Sales
Lowest at EUR 306.27 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (EUR MM)
Operating Cash Flow
Lowest at EUR 8.45 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Net Sales
Fallen at -26.54%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Interest
Highest at EUR 1.52 MM
in the last five periods and Increased by 20.55% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Net Profit
Fallen at -56.48%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
Cash and Eqv
Lowest at EUR 133.5 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -5.1 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 5.91 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 3.39 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 12.9% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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