Hexagon AB (publ) (CHIX: HEXABS)
Europe flag Europe · Delayed Price · Currency is EUR · Price in SEK
105.65
-0.25 (-0.24%)
At close: Dec 19, 2024

Hexagon AB Statistics

Total Valuation

Hexagon AB has a market cap or net worth of EUR 24.67 billion. The enterprise value is 28.16 billion.

Market Cap 24.67B
Enterprise Value 28.16B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date Jan 31, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.03%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.09B

Valuation Ratios

The trailing PE ratio is 24.47.

PE Ratio 24.47
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.98, with an EV/FCF ratio of 20.33.

EV / Earnings 27.93
EV / Sales 5.31
EV / EBITDA 15.98
EV / EBIT 19.67
EV / FCF 20.33

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.40.

Current Ratio 0.94
Quick Ratio 0.67
Debt / Equity 0.40
Debt / EBITDA 2.29
Debt / FCF 2.96
Interest Coverage 8.25

Financial Efficiency

Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 6.32%.

Return on Equity (ROE) 10.00%
Return on Assets (ROA) 5.31%
Return on Capital (ROIC) 6.32%
Revenue Per Employee 218,446
Profits Per Employee 40,872
Employee Count 24,581
Asset Turnover 0.31
Inventory Turnover 2.98

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +0.38% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +0.38%
50-Day Moving Average 105.89
200-Day Moving Average 114.74
Relative Strength Index (RSI) 51.32
Average Volume (20 Days) 3,158

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 5.39 billion and earned 1.01 billion in profits. Earnings per share was 0.37.

Revenue 5.39B
Gross Profit 3.60B
Operating Income 1.46B
Pretax Income 1.24B
Net Income 1.01B
EBITDA 1.72B
EBIT 1.46B
Earnings Per Share (EPS) 0.37
Full Income Statement

Balance Sheet

The company has 590.00 million in cash and 4.10 billion in debt, giving a net cash position of -3.51 billion.

Cash & Cash Equivalents 590.00M
Total Debt 4.10B
Net Cash -3.51B
Net Cash Per Share n/a
Equity (Book Value) 10.24B
Book Value Per Share 3.80
Working Capital -182.20M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -131.20 million, giving a free cash flow of 1.39 billion.

Operating Cash Flow 1.52B
Capital Expenditures -131.20M
Free Cash Flow 1.39B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 66.78%, with operating and profit margins of 27.01% and 18.71%.

Gross Margin 66.78%
Operating Margin 27.01%
Pretax Margin 23.07%
Profit Margin 18.71%
EBITDA Margin 31.86%
EBIT Margin 27.01%
FCF Margin 25.70%

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) 7.94%
Years of Dividend Growth 10
Payout Ratio 34.44%
Buyback Yield 0.03%
Shareholder Yield 0.03%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

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