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 |
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 |
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 |
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 |
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 |
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 |