Hexagon AB (publ) (BIT:1HEXA)

Hexagon AB Statistics

Total Valuation

Hexagon AB has a market cap or net worth of EUR 24.16 billion. The enterprise value is 27.63 billion.

Market Cap	24.16B
Enterprise Value	27.63B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Apr 27, 2026

Share Statistics

Current Share Class	2.57B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	61.94%
Float	2.10B

Valuation Ratios

The trailing PE ratio is 39.13 and the forward PE ratio is 19.25.

PE Ratio	39.13
Forward PE	19.25
PS Ratio	4.45
PB Ratio	2.36
P/TBV Ratio	n/a
P/FCF Ratio	15.76
P/OCF Ratio	14.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.71, with an EV/FCF ratio of 18.03.

EV / Earnings	44.76
EV / Sales	4.97
EV / EBITDA	15.71
EV / EBIT	29.15
EV / FCF	18.03

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.40.

Current Ratio	1.01
Quick Ratio	0.53
Debt / Equity	0.40
Debt / EBITDA	2.40
Debt / FCF	2.68
Interest Coverage	6.35

Financial Efficiency

Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 5.35%.

Return on Equity (ROE)	5.84%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	5.35%
Return on Capital Employed (ROCE)	6.96%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	221,666
Profits Per Employee	25,229
Employee Count	24,472
Asset Turnover	0.31
Inventory Turnover	3.07

Taxes

In the past 12 months, Hexagon AB has paid 166.70 million in taxes.

Income Tax	166.70M
Effective Tax Rate	21.01%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	9.84
200-Day Moving Average	9.59
Relative Strength Index (RSI)	38.95
Average Volume (20 Days)	1

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hexagon AB had revenue of EUR 5.42 billion and earned 617.40 million in profits. Earnings per share was 0.23.

Revenue	5.42B
Gross Profit	3.60B
Operating Income	924.40M
Pretax Income	793.50M
Net Income	617.40M
EBITDA	1.72B
EBIT	924.40M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 758.20 million in cash and 4.11 billion in debt, with a net cash position of -3.36 billion.

Cash & Cash Equivalents	758.20M
Total Debt	4.11B
Net Cash	-3.36B
Net Cash Per Share	n/a
Equity (Book Value)	10.26B
Book Value Per Share	3.81
Working Capital	47.90M

Cash Flow

In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -87.60 million, giving a free cash flow of 1.53 billion.

Operating Cash Flow	1.62B
Capital Expenditures	-87.60M
Free Cash Flow	1.53B
FCF Per Share	n/a

Margins

Gross margin is 66.30%, with operating and profit margins of 17.04% and 11.38%.

Gross Margin	66.30%
Operating Margin	17.04%
Pretax Margin	14.63%
Profit Margin	11.38%
EBITDA Margin	31.63%
EBIT Margin	17.04%
FCF Margin	28.25%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.56%.

Dividend Per Share	0.14
Dividend Yield	1.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	62.15%
Buyback Yield	n/a
Shareholder Yield	1.56%
Earnings Yield	2.56%
FCF Yield	6.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5