Europe
· Delayed Price · Currency is EUR · Price in SEKHexagon AB Statistics
Total Valuation
Hexagon AB has a market cap or net worth of EUR 24.68 billion. The enterprise value is 28.18 billion.
| Market Cap | 24.68B |
| Enterprise Value | 28.18B |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.93, with an EV/FCF ratio of 20.35.
| EV / Earnings | 27.96 |
| EV / Sales | 5.30 |
| EV / EBITDA | 15.93 |
| EV / EBIT | 19.61 |
| EV / FCF | 20.35 |
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 +14.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.34% |
| 50-Day Moving Average | 109.29 |
| 200-Day Moving Average | 115.12 |
| Relative Strength Index (RSI) | 51.73 |
| Average Volume (20 Days) | 2,508 |
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 |