Hexagon AB (publ) (FRA:HXG)

Hexagon AB Statistics

Total Valuation

Hexagon AB has a market cap or net worth of EUR 25.43 billion. The enterprise value is 29.27 billion.

Market Cap	25.43B
Enterprise Value	29.27B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

Current Share Class	2.57B
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 26.99 and the forward PE ratio is 21.74.

PE Ratio	26.99
Forward PE	21.74
PS Ratio	4.67
PB Ratio	2.53
P/TBV Ratio	n/a
P/FCF Ratio	17.63
P/OCF Ratio	16.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.83, with an EV/FCF ratio of 20.30.

EV / Earnings	31.08
EV / Sales	5.39
EV / EBITDA	17.83
EV / EBIT	22.45
EV / FCF	20.30

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.44.

Current Ratio	0.79
Quick Ratio	0.57
Debt / Equity	0.44
Debt / EBITDA	2.67
Debt / FCF	3.05
Interest Coverage	8.52

Financial Efficiency

Return on equity (ROE) is 9.33% and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE)	9.33%
Return on Assets (ROA)	4.75%
Return on Invested Capital (ROIC)	5.63%
Return on Capital Employed (ROCE)	9.60%
Revenue Per Employee	216,555
Profits Per Employee	37,492
Employee Count	24,802
Asset Turnover	0.32
Inventory Turnover	3.15

Taxes

In the past 12 months, Hexagon AB has paid 209.10 million in taxes.

Income Tax	209.10M
Effective Tax Rate	17.99%

Stock Price Statistics

The stock price has increased by +2.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.48%
50-Day Moving Average	8.76
200-Day Moving Average	9.21
Relative Strength Index (RSI)	59.74
Average Volume (20 Days)	429

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 941.90 million in profits. Earnings per share was 0.35.

Revenue	5.44B
Gross Profit	3.64B
Operating Income	1.31B
Pretax Income	1.16B
Net Income	941.90M
EBITDA	1.57B
EBIT	1.31B
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 575.50 million in cash and 4.40 billion in debt, giving a net cash position of -3.82 billion.

Cash & Cash Equivalents	575.50M
Total Debt	4.40B
Net Cash	-3.82B
Net Cash Per Share	n/a
Equity (Book Value)	10.04B
Book Value Per Share	3.73
Working Capital	-738.10M

Cash Flow

In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -104.70 million, giving a free cash flow of 1.44 billion.

Operating Cash Flow	1.55B
Capital Expenditures	-104.70M
Free Cash Flow	1.44B
FCF Per Share	n/a

Margins

Gross margin is 66.95%, with operating and profit margins of 24.01% and 17.31%.

Gross Margin	66.95%
Operating Margin	24.01%
Pretax Margin	21.36%
Profit Margin	17.31%
EBITDA Margin	28.94%
EBIT Margin	24.01%
FCF Margin	26.51%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.42%.

Dividend Per Share	0.14
Dividend Yield	1.42%
Dividend Growth (YoY)	7.74%
Years of Dividend Growth	12
Payout Ratio	39.83%
Buyback Yield	0.02%
Shareholder Yield	1.44%
Earnings Yield	3.70%
FCF Yield	5.67%

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	6