Hexagon Composites stock
HEX.OLOSLHexagon Composites ASA, Consumer CyclicalISIN NO0003067902
47Score 47 out of 100, Weak
Price and trend
84 / 100
Price history
+88% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 24% above it.
Since June 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 73).
The price is 9.6% below its 52-week high. Largest decline in 20 years: 91% (January 2021 to November 2025).
Chart figures for advanced users
- SMA 50$1.29
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$1.11
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)73
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$0.67
- The lowest closing price of the last twelve months.
- Resistance$1.52
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Hexagon Composites ASA belongs to the Packaging & Containers industry (Norway) and, with a market value of $345.77M, is number 31 of 33 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $308.84M (down 39.5% year on year) and a loss of $118.71M.
- For fiscal 2026, analysts expect on average revenue of $322.55M (up 4.4%) and adjusted earnings per share of −$0.12.
Show more
- MEQIRI Score 47 out of 100 (Weak): rank 488 of 596 in Consumer Cyclical, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Loss-makingLoss of $42.46M over the last 12 months.Fundamentals 24
- DilutionShare count up 21% since 2020.Capital allocation 22
- Volatile share priceVolatility 59% a year over the last 12 months.Stability 52
Its standout strengths are momentum and technical analysis, while capital allocation and profitability hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 46 to 47.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- price up very strongly over the past year
- high price swings
What lowers it
- stable momentum
- price near its 52-week high
Valuation
Valuation signal
OvervaluedNo fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue fell 39.5% on the prior year. Revenue has grown solidly since 2006, at about 11% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 50%, operating −8%, net −38%. Last 12 months: net −13%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 11 Feb 2027in 90 days
- Last reported
- 6 Nov 2026EPS reported −$0.01 (expected −$0.01)below expectations
Analyst estimates
- Earnings per share
- −$0.12−140.2%
- Revenue
- $322.55M−2.1%
- Earnings per share
- $0.03−27.3%
- Revenue
- $442M−7.2%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +11.9%2026 EBITDA guidance raised from above NOK 200 million to around NOK 300 million, with revenue growth moderately above last year expected.
“Based on the progress we have delivered during the first half, the strengthening of our financial position, and improving visibility in our key markets, we are raising our full year EBITDA guidance from above NOK 200 million to around NOK 300 million.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Aug 2026 (fiscal Q2 2026), read by AI.
What happened at Hexagon Composites
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
596 rated companies in Consumer Cyclical
- This company
- 47
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Packaging & Containers
The next larger and next smaller companies by market value
- O-I GlassOI $751.24M33
- Karat PackagingKRT $706.55M70
- Zignago VetroZV.MI $640.63M52
- BEWiBEWI.OL $480.36M56
- Vetropack HoldingVETN.SW $464.47M42
- Groupe GuillinALGIL.PA $409.68M57
- TFF GroupTFF.PA $326.24M41
- DuniDUNI.ST $310.09M50
ETFs that hold Hexagon Composites
Held by 1 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi Global Bioenergy UCITS ETF EUR AccWDNR | 0.23% | 0.35% | €146.72M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = NOK 9.5325)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 14 Feb 2025)
- Valuation signal Overvalued since 11 Nov 2026, previously Fairly valued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.