A Business at a Glance
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HEXAGON COMPOSITES operates in the Packaging & Containers industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 5.8B | 5.8B | 5.9B | 5.4B | 5.1B | 4.3B |
| Net Income | 1.1B | 1.1B | 933M | 1.1B | 956M | 717M |
| EPS | $0.41 | $0.41 | $0.34 | $0.39 | $0.36 | $0.28 |
| Free Cash Flow | 1.6B | 1.6B | 1.3B | 1.2B | 1.4B | 1.4B |
| ROIC | 11.2% | 8.8% | 7.7% | 7.9% | 8.3% | 7.5% |
| Gross Margin | 66.8% | 66.8% | 65.2% | 65.1% | 64.4% | 63.1% |
| Debt/Equity | 0.00 | 0.27 | 0.28 | 0.40 | 0.34 | 0.48 |
| Dividends/Share | $0.14 | $0.14 | $0.14 | $0.12 | $0.11 | $0.10 |
| Operating Income | 1.5B | 1.5B | 1.3B | 1.4B | 1.2B | 904M |
| Operating Margin | 26.5% | 26.5% | 22.4% | 24.9% | 23.3% | 20.9% |
| ROE | 9.2% | 9.6% | 8.8% | 10.4% | 11.1% | 10.5% |
| Shares Outstanding | 2,686M | 2,686M | 2,684M | 2,725M | 2,630M | 2,603M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 4.3B | 5.1B | 5.4B | 5.9B | 5.8B | 5.8B |
| Gross Margin | 63.1% | 64.4% | 65.1% | 65.2% | 66.8% | 66.8% |
| R&D | -531M | -603M | -639M | -732M | -739M | -739M |
| SG&A | 2.4B | 2.7B | 2.8B | 3.3B | 3.1B | 3.1B |
| EBIT | 904M | 1.2B | 1.4B | 1.3B | 1.5B | 1.5B |
| Op. Margin | 20.9% | 23.3% | 24.9% | 22.4% | 26.5% | 26.5% |
| Net Income | 717M | 956M | 1.1B | 933M | 1.1B | 1.1B |
| Net Margin | 16.6% | 18.7% | 19.7% | 15.8% | 18.9% | 18.9% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 7.5% | 8.3% | 7.9% | 7.7% | 8.8% | 11.2% |
| ROE | 10.5% | 11.1% | 10.4% | 8.8% | 9.6% | 9.2% |
| ROA | 5.8% | 6.6% | 6.3% | 5.2% | 5.9% | 5.7% |
| Cash Flow | ||||||
| Op. Cash Flow | 1.5B | 1.6B | 1.4B | 1.5B | 1.7B | 1.7B |
| Free Cash Flow | 1.4B | 1.4B | 1.2B | 1.3B | 1.6B | 1.6B |
| Owner Earnings | 884M | 849M | 867M | 815M | 1.0B | 1.0B |
| CapEx | 123M | 133M | 162M | 148M | 125M | 125M |
| Maint. CapEx | 613M | 683M | 492M | 611M | 624M | 624M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 613M | 683M | 492M | 611M | 624M | 624M |
| CapEx/OCF | 8.2% | 8.5% | 11.5% | 10.0% | 7.3% | 7.3% |
| Capital Allocation | ||||||
| Dividends Paid | 269M | 288M | 321M | 365M | 387M | 387M |
| Dividend Yield | 0.3% | 0.3% | 0.5% | 0.5% | 0.4% | 1.4% |
| Share Buybacks | 54M | 73M | 75M | 51M | 0 | 0 |
| Buyback Yield | 0.0% | 0.1% | 0.1% | 0.1% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | 30M | 43M | 61M | 51M | 51M |
| Debt Repayment | 644M | 584M | 755M | 767M | 1.6B | 1.6B |
| Balance Sheet | ||||||
| Net Debt | 2.8B | 3.0B | 3.6B | 2.5B | 2.5B | -717M |
| Cash & Equiv. | 456M | 557M | 512M | 594M | 717M | 717M |
| Long-Term Debt | N/A | N/A | N/A | 3.1B | 3.2B | 3.2B |
| Debt/Equity | 0.48 | 0.34 | 0.40 | 0.28 | 0.27 | 0.00 |
| Interest Coverage | 23.4 | 32.3 | 27.1 | 7.2 | 7.8 | 7.8 |
| Equity | 6.8B | 10.3B | 10.4B | 10.9B | 12.1B | 12.1B |
| Total Assets | 12.3B | 16.6B | 17.3B | 18.3B | 19.3B | 19.3B |
| Total Liabilities | 5.5B | 6.3B | 7.0B | 7.5B | 7.2B | 7.2B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 5.0B | 5.8B | 5.9B | 6.7B | 7.3B | 7.3B |
| Working Capital | -29M | -98M | -25M | -361M | 185M | 185M |
| Current Assets | 2.2B | 2.7B | 2.8B | 3.0B | 3.2B | 3.2B |
| Current Liabilities | 2.2B | 2.8B | 2.8B | 3.3B | 3.0B | 3.0B |
| Per Share Data | ||||||
| EPS | 0.28 | 0.36 | 0.39 | 0.34 | 0.41 | 0.41 |
| Owner EPS | 0.34 | 0.32 | 0.32 | 0.30 | 0.39 | 0.39 |
| Book Value | 2.62 | 3.93 | 3.81 | 4.05 | 4.49 | 4.49 |
| Cash Flow/Share | 0.58 | 0.59 | 0.51 | 0.55 | 0.64 | 0.64 |
| Dividends/Share | 0.10 | 0.11 | 0.12 | 0.14 | 0.14 | 0.14 |
| Shares Out. | 2.6B | 2.6B | 2.7B | 2.7B | 2.7B | 2.7B |
| Valuation | ||||||
| P/E Ratio | 166.4 | 74.9 | 63.2 | 92.8 | 115.3 | 25.5 |
| P/FCF | 86.9 | 50.1 | 54.4 | 64.0 | 79.5 | 17.6 |
| EV/EBIT | 135.2 | 62.6 | 52.5 | 66.8 | 83.3 | 17.6 |
| Price/Book | 17.5 | 6.9 | 6.5 | 7.9 | 10.5 | 2.3 |
| Price/Sales | 27.6 | 14.0 | 12.4 | 14.5 | 21.7 | 4.8 |
| FCF Yield | 1.2% | 2.0% | 1.8% | 1.6% | 1.3% | 5.7% |
| Market Cap | 119.4B | 71.6B | 67.4B | 85.7B | 126.5B | 27.9B |
| Avg. Price | 32.37 | 37.72 | 23.92 | 28.65 | 33.68 | 10.40 |
| Year-End Price | 45.85 | 27.22 | 24.75 | 31.93 | 47.09 | 10.40 |
HEXAGON COMPOSITES passes 6 of 9 quality checks, suggesting mixed fundamentals.
HEXAGON COMPOSITES trades at 25.5x trailing earnings, compared to its 15-year median P/E of 74.9x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 17.6x vs a median of 64.0x. The company's 5-year average ROIC is 8.0% with a gross margin of 64.9%. Total shareholder yield (dividends) is 1.4%. At current prices, the estimated annualized return to fair value is +0.7%.
HEXAGON COMPOSITES (HEX-OL) has a current P/E ratio of 25.5, compared to its historical median P/E of 74.9. The stock is currently considered Cheap based on its historical valuation range.
HEXAGON COMPOSITES (HEX-OL) has a 5-year average return on invested capital (ROIC) of 8.0%. This is below average and may indicate limited pricing power.
HEXAGON COMPOSITES (HEX-OL) has a market capitalization of $27.9B. It is classified as a large-cap stock.
Yes, HEXAGON COMPOSITES (HEX-OL) pays a dividend with a trailing twelve-month yield of 1.38%.
Based on historical P/E analysis, HEXAGON COMPOSITES (HEX-OL) appears cheap. The current P/E of 25.5 is 66% below its historical median of 74.9. The estimated fair value CAGR (P/E method) is 6.8%.
HEXAGON COMPOSITES (HEX-OL) operates in the Packaging & Containers industry, within the Consumer Cyclical sector.
HEXAGON COMPOSITES (HEX-OL) reported annual revenue of $5.8 billion in its most recent fiscal year, based on SEC EDGAR filings.
HEXAGON COMPOSITES (HEX-OL) has a net profit margin of 18.9%. This is a healthy margin.
HEXAGON COMPOSITES (HEX-OL) generated $1.6 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
HEXAGON COMPOSITES (HEX-OL) has a debt-to-equity ratio of 0.27. This indicates a conservatively financed balance sheet.
HEXAGON COMPOSITES (HEX-OL) reported earnings per share (EPS) of $0.41 in its most recent fiscal year.
HEXAGON COMPOSITES (HEX-OL) has a return on equity (ROE) of 9.6%. This indicates moderate shareholder returns.
HEXAGON COMPOSITES (HEX-OL) has a 5-year average gross margin of 64.9%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 5 years of financial data for HEXAGON COMPOSITES (HEX-OL), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
HEXAGON COMPOSITES (HEX-OL) has a book value per share of $4.49, based on its most recent annual SEC filing.