ScoreWhy is Hexicon AB ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 56.19% and Operating profit at 20.51% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -12.47
2
Flat results in Mar 25
- NET PROFIT(HY) At SEK -146.2 MM has Grown at -99.18%
- INTEREST(HY) At SEK 160.1 MM has Grown at 673.43%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 2.43%, its profits have fallen by -45.9%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hexicon AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hexicon AB
7.19%
-0.75
97.29%
OMX Stockholm 30
8.45%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
56.19%
EBIT Growth (5y)
20.51%
EBIT to Interest (avg)
-12.47
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-2.34
Sales to Capital Employed (avg)
0.04
Tax Ratio
0.13%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.20
EV to EBIT
268.65
EV to EBITDA
44.56
EV to Capital Employed
1.87
EV to Sales
10.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.69%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK -89.68 MM
NET SALES(HY)
Higher at SEK 10.3 MM
RAW MATERIAL COST(Y)
Fallen by -92.52% (YoY
OPERATING PROFIT(Q)
Highest at SEK -10 MM
PRE-TAX PROFIT(Q)
Highest at SEK -14.6 MM
NET PROFIT(Q)
Highest at SEK -21.7 MM
EPS(Q)
Highest at SEK -0.06
-16What is not working for the Company
NET PROFIT(HY)
At SEK -146.2 MM has Grown at -99.18%
INTEREST(HY)
At SEK 160.1 MM has Grown at 673.43%
Here's what is working for Hexicon AB
Net Sales
At SEK 10.3 MM has Grown at 758.33%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (SEK MM)
Net Sales
Higher at SEK 10.3 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (SEK MM)
Operating Cash Flow
Highest at SEK -89.68 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Operating Profit
Highest at SEK -10 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Pre-Tax Profit
Highest at SEK -14.6 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Pre-Tax Profit
At SEK -14.6 MM has Grown at 76.08%
over average net sales of the previous four periods of SEK -61.03 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK -21.7 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Net Profit
At SEK -21.7 MM has Grown at 66.4%
over average net sales of the previous four periods of SEK -64.57 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK -0.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Raw Material Cost
Fallen by -92.52% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Hexicon AB
Interest
At SEK 160.1 MM has Grown at 673.43%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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