HTRO.ST
HTRO.ST
SE0018040677
Hexatronic Group AB
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Company Profile

Hexatronic Group AB (publ), together with its subsidiaries, develops, manufactures, markets, and sells fiber communication solutions in Sweden, the United States, Germany, the United Kingdom, and internationally. The company offers cables; cable assemblies; accessories for cables and ducts; joint closures; cabinets and pedestals; enclosures and outlets; chambers and handholes; discreet MDU cabling system; distribution frames and rack systems; microducts and microduct assemblies; splitters and other passive devices; fiber optic accessories; installation and test; hexatronic inone powered fiber system; and 5G and wireless infrastructure solutions. It also provides Fibre To The Home (FTTH) and fibre access; transport and metro networks; power industry communications; and security infrastructure solutions. The company serves telecom operators, network owners and contractors, and installation companies. Hexatronic Group AB (publ) was incorporated in 1972 and is based in Gothenburg, Sweden.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
67.5% p.a.
Max Drawdown (5Y)
-89.8%
Sharpe Ratio (5Y)
-0.14
Beta Factor
1.26
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 High valuation risk: Avg P/E of 210.2 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (71.6%) is noticeably higher than the 5Y average (67.5%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (67.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -89.8% in the extended horizon.
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