Hexagon AB (publ) (CHIX:HEXABS)

Hexagon AB Statistics

Total Valuation

Hexagon AB has a market cap or net worth of EUR 27.89 billion. The enterprise value is 31.61 billion.

Market Cap	27.89B
Enterprise Value	31.61B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	May 6, 2025

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 (%)	65.66%
Float	2.10B

Valuation Ratios

The trailing PE ratio is 41.46 and the forward PE ratio is 23.72.

PE Ratio	41.46
Forward PE	23.72
PS Ratio	5.12
PB Ratio	2.79
P/TBV Ratio	n/a
P/FCF Ratio	19.17
P/OCF Ratio	17.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.98, with an EV/FCF ratio of 21.73.

EV / Earnings	46.99
EV / Sales	5.80
EV / EBITDA	23.98
EV / EBIT	32.93
EV / FCF	21.73

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.43.

Current Ratio	1.03
Quick Ratio	0.55
Debt / Equity	0.43
Debt / EBITDA	3.25
Debt / FCF	2.94
Interest Coverage	6.73

Financial Efficiency

Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 4.19%.

Return on Equity (ROE)	6.75%
Return on Assets (ROA)	3.53%
Return on Invested Capital (ROIC)	4.19%
Return on Capital Employed (ROCE)	7.15%
Revenue Per Employee	220,103
Profits Per Employee	27,203
Employee Count	24,802
Asset Turnover	0.32
Inventory Turnover	3.29

Taxes

In the past 12 months, Hexagon AB has paid 143.90 million in taxes.

Income Tax	143.90M
Effective Tax Rate	17.40%

Stock Price Statistics

The stock price has increased by +14.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.05%
50-Day Moving Average	108.70
200-Day Moving Average	109.14
Relative Strength Index (RSI)	54.86
Average Volume (20 Days)	2,905

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 5.44 billion and earned 672.80 million in profits. Earnings per share was 0.25.

Revenue	5.44B
Gross Profit	3.61B
Operating Income	959.10M
Pretax Income	827.10M
Net Income	672.80M
EBITDA	1.25B
EBIT	959.10M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 587.80 million in cash and 4.27 billion in debt, giving a net cash position of -3.69 billion.

Cash & Cash Equivalents	587.80M
Total Debt	4.27B
Net Cash	-3.69B
Net Cash Per Share	n/a
Equity (Book Value)	10.01B
Book Value Per Share	3.72
Working Capital	122.20M

Cash Flow

In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -110.40 million, giving a free cash flow of 1.45 billion.

Operating Cash Flow	1.57B
Capital Expenditures	-110.40M
Free Cash Flow	1.45B
FCF Per Share	n/a

Margins

Gross margin is 66.36%, with operating and profit margins of 17.62% and 12.36%.

Gross Margin	66.36%
Operating Margin	17.62%
Pretax Margin	15.19%
Profit Margin	12.36%
EBITDA Margin	22.88%
EBIT Margin	17.62%
FCF Margin	26.72%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.14
Dividend Yield	0.12%
Dividend Growth (YoY)	8.64%
Years of Dividend Growth	11
Payout Ratio	55.77%
Buyback Yield	n/a
Shareholder Yield	0.12%
Earnings Yield	2.41%
FCF Yield	5.22%

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

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	7