Hexagon AB Statistics

Total Valuation

Hexagon AB has a market cap or net worth of EUR 22.65 billion. The enterprise value is 26.01 billion.

Market Cap	22.65B
Enterprise Value	26.01B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.10B

Valuation Ratios

The trailing PE ratio is 22.13.

PE Ratio	22.13
Forward PE	n/a
PS Ratio	4.19
PB Ratio	2.02
P/TBV Ratio	n/a
P/FCF Ratio	15.38
P/OCF Ratio	14.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.43, with an EV/FCF ratio of 17.66.

EV / Earnings	25.41
EV / Sales	4.59
EV / EBITDA	14.43
EV / EBIT	17.45
EV / FCF	17.66

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.34.

Current Ratio	1.06
Quick Ratio	0.80
Debt / Equity	0.34
Debt / EBITDA	2.23
Debt / FCF	2.60
Interest Coverage	8.37

Financial Efficiency

Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 6.10%.

Return on Equity (ROE)	9.74%
Return on Assets (ROA)	5.12%
Return on Invested Capital (ROIC)	6.10%
Return on Capital Employed (ROCE)	9.44%
Revenue Per Employee	223,352
Profits Per Employee	42,321
Employee Count	24,802
Asset Turnover	0.31
Inventory Turnover	2.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

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

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 5.40 billion and earned 1.02 billion in profits. Earnings per share was 0.38.

Revenue	5.40B
Gross Profit	3.61B
Operating Income	1.42B
Pretax Income	1.26B
Net Income	1.02B
EBITDA	1.65B
EBIT	1.42B
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 663.80 million in cash and 3.83 billion in debt, giving a net cash position of -3.17 billion.

Cash & Cash Equivalents	663.80M
Total Debt	3.83B
Net Cash	-3.17B
Net Cash Per Share	n/a
Equity (Book Value)	11.20B
Book Value Per Share	4.16
Working Capital	171.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -115.50 million, giving a free cash flow of 1.47 billion.

Operating Cash Flow	1.59B
Capital Expenditures	-115.50M
Free Cash Flow	1.47B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.83%, with operating and profit margins of 26.34% and 18.95%.

Gross Margin	66.83%
Operating Margin	26.34%
Pretax Margin	23.37%
Profit Margin	18.95%
EBITDA Margin	30.52%
EBIT Margin	26.34%
FCF Margin	27.27%

Dividends & Yields

Hexagon AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.10%
Buyback Yield	0.02%
Shareholder Yield	0.02%
Earnings Yield	4.52%
FCF Yield	6.50%

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

Hexagon AB has an Altman Z-Score of 3.48.

Altman Z-Score	3.48
Piotroski F-Score	n/a