Hexatronic Group stock
HTRO.STSTOHexatronic Group AB (publ), TechnologyISIN SE0018040677
59Score 59 out of 100, Neutral
Price and trend
61 / 100
Price history
+124% in one yearThe chart shows daily closes over 15 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 4.6% above it.
Since February 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 44).
The price is 19% below its 52-week high. Largest decline in 15 years: 90% (December 2022 to November 2025).
Chart figures for advanced users
- SMA 50$4.07
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$3.78
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)44
- 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.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$1.67
- The lowest closing price of the last twelve months.
- Resistance$4.87
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Hexatronic Group AB (publ) belongs to the Communication Equipment industry (Sweden) and, with a market value of $874.79M, is number 46 of 55 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $726.47M (down 4.5% year on year) and a loss of $1.4M.
- For fiscal 2026, analysts expect on average revenue of $868.39M (up 19.5%) and adjusted earnings per share of $0.24.
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- MEQIRI Score 59 out of 100 (Neutral): rank 459 of 854 in Technology, median 61.
- The P/E is 25.1 (Communication Equipment median 32.1, own median of recent years 24.8).
- Our model puts fair value at $4.26, with the price 7% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 28.3% a year since 2020, Communication Equipment median 8.2%.Growth 94
- Earnings turn into cashFree cash flow 193% of earnings over the last 12 months.Fundamentals 73
- Analysts expect strong earnings growthUp 20.3% a year through 2028 (estimates from 3 analysts).Growth 94
Weaknesses
- Margin fallingOperating margin 1%, average of the prior years 10.2% (to 2024).Profitability 39
- Interest barely coveredOperating profit covers interest only 0.5 times.Stability 49
- Turned to a lossEarnings per share from $0.07 in 2020 to −$0.01.
Its standout strengths are growth and fundamentals, while profitability and capital allocation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 61 to 59.
Fundamentals are strong, with stable profits and strong cash generation.
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
- price up very strongly over the past year
- high growth grade (crashed more often in the backtest)
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $2.84 and expensive above $8.53 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $3.47 (cash-flow model) and $5.06 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.3%. At 9.3% the fair value would be $4.00, at 7.3% it would be $4.63.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (32.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 7% on the twelve months before. Revenue has grown strongly since 2008, at around 37% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 1%, operating 1%, net 0%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 4 Feb 2027in 83 days
- Last reported
- 22 Oct 2026EPS reported $0.08 (expected $0.06)above expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 10.3% since 15 Oct 2026.
- Earnings per share
- $0.24+7.2%
- Revenue
- $868.39M+3.3%
- Earnings per share
- $0.30+10.3%
- Revenue
- $958.72M+3.8%
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.
What happened at Hexatronic Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
854 rated companies in Technology
- This company
- 59
- 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 Communication Equipment
The next larger and next smaller companies by market value
- HarmonicHLIT $1.13B57
- FrequentisFQT.VI $957.27M66
- InvisioIVSO.ST $949.25M69
- Vistance NetworksVISN $898.8M40
- Frequency ElectronicsFEIM $758.13M47
- NedapNEDAP.AS $711.28M79
- Smartoptics Group ASSMOP.OL $551.3M61
- NETGEARNTGR $527.43M31
ETFs that hold Hexatronic Group
Held by 8 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.12% | 0.23% | €321.86M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.05% | 0.30% | €3.45B |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.02% | 0.39% | €1.49B |
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| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.01% | 0.45% | €1.54B |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.00% | 0.07% | €3.9B |
| Vanguard ESG Global All Cap UCITS ETF (USD) AccumulatingV3AA | 0.00% | 0.24% | €1.69B |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.00% | 0.17% | €8.84B |
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 = SEK 9.9729)
- 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 Neutral, published since 7 Nov 2026 (in the score history since 25 Sep 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- 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.