Europe
· Delayed Price · Currency is EUR · Price in SEK Hexagon AB Statistics
Total Valuation
Hexagon AB has a market cap or net worth of EUR 23.05 billion. The enterprise value is 26.54 billion.
| Market Cap | 23.05B |
| Enterprise Value | 26.54B |
Important Dates
The last earnings date was 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 23.65.
| PE Ratio | 23.65 |
| Forward PE | n/a |
| PS Ratio | 4.25 |
| PB Ratio | 2.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.28 |
| P/OCF Ratio | 15.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.19, with an EV/FCF ratio of 18.75.
| EV / Earnings | 27.23 |
| EV / Sales | 4.93 |
| EV / EBITDA | 16.19 |
| EV / EBIT | 19.77 |
| EV / FCF | 18.75 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.83 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 2.85 |
| Interest Coverage | 8.41 |
Financial Efficiency
Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 5.76%.
| Return on Equity (ROE) | 9.19% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 5.76% |
| Return on Capital Employed (ROCE) | 9.42% |
| Revenue Per Employee | 216,173 |
| Profits Per Employee | 38,847 |
| Employee Count | 24,802 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.89% |
| 50-Day Moving Average | 102.32 |
| 200-Day Moving Average | 113.02 |
| Relative Strength Index (RSI) | 43.09 |
| Average Volume (20 Days) | 4,328 |
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 974.70 million in profits. Earnings per share was 0.36.
| Revenue | 5.42B |
| Gross Profit | 3.64B |
| Operating Income | 1.35B |
| Pretax Income | 1.20B |
| Net Income | 974.70M |
| EBITDA | 1.58B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 549.00 million in cash and 4.04 billion in debt, giving a net cash position of -3.49 billion.
| Cash & Cash Equivalents | 549.00M |
| Total Debt | 4.04B |
| Net Cash | -3.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.99B |
| Book Value Per Share | 4.08 |
| Working Capital | -587.20M |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -114.90 million, giving a free cash flow of 1.42 billion.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -114.90M |
| Free Cash Flow | 1.42B |
| FCF Per Share | n/a |
Margins
Gross margin is 67.02%, with operating and profit margins of 24.96% and 17.97%.
| Gross Margin | 67.02% |
| Operating Margin | 24.96% |
| Pretax Margin | 22.18% |
| Profit Margin | 17.97% |
| EBITDA Margin | 29.17% |
| EBIT Margin | 24.96% |
| FCF Margin | 26.10% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | 8.64% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 35.81% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 4.23% |
| FCF Yield | 6.14% |
Stock Splits
The last stock split was on May 19, 2021. It was a forward split with a ratio of 7.
| Last Split Date | May 19, 2021 |
| Split Type | Forward |
| Split Ratio | 7 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |