Germany
· Delayed Price · Currency is EUR Hexagon AB Statistics
Total Valuation
Hexagon AB has a market cap or net worth of EUR 22.34 billion. The enterprise value is 25.69 billion.
| Market Cap | 22.34B |
| Enterprise Value | 25.69B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | May 6, 2025 |
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 21.83.
| PE Ratio | 21.83 |
| Forward PE | n/a |
| PS Ratio | 4.14 |
| PB Ratio | 2.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.17 |
| P/OCF Ratio | 14.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.27, with an EV/FCF ratio of 17.44.
| EV / Earnings | 25.10 |
| EV / Sales | 4.54 |
| EV / EBITDA | 14.27 |
| EV / EBIT | 17.25 |
| EV / FCF | 17.44 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.06 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 2.60 |
| Interest Coverage | 8.37 |
Financial Efficiency
Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 6.10%.
| Return on Equity (ROE) | 9.74% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 6.10% |
| Return on Capital Employed (ROCE) | 9.44% |
| Revenue Per Employee | 223,352 |
| Profits Per Employee | 42,321 |
| Employee Count | 24,802 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.04% |
| 50-Day Moving Average | 9.96 |
| 200-Day Moving Average | 9.37 |
| Relative Strength Index (RSI) | 37.34 |
| Average Volume (20 Days) | 928 |
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 5.40 billion and earned 1.02 billion in profits. Earnings per share was 0.38.
| Revenue | 5.40B |
| Gross Profit | 3.61B |
| Operating Income | 1.42B |
| Pretax Income | 1.26B |
| Net Income | 1.02B |
| EBITDA | 1.65B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 663.80 million in cash and 3.83 billion in debt, giving a net cash position of -3.17 billion.
| Cash & Cash Equivalents | 663.80M |
| Total Debt | 3.83B |
| Net Cash | -3.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.20B |
| Book Value Per Share | 4.16 |
| Working Capital | 171.20M |
Cash Flow
In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -115.50 million, giving a free cash flow of 1.47 billion.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -115.50M |
| Free Cash Flow | 1.47B |
| FCF Per Share | n/a |
Margins
Gross margin is 66.83%, with operating and profit margins of 26.34% and 18.95%.
| Gross Margin | 66.83% |
| Operating Margin | 26.34% |
| Pretax Margin | 23.37% |
| Profit Margin | 18.95% |
| EBITDA Margin | 30.52% |
| EBIT Margin | 26.34% |
| FCF Margin | 27.27% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 34.10% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 4.58% |
| FCF Yield | 6.59% |
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
Hexagon AB has an Altman Z-Score of 3.48.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | n/a |