Hexagon AB Statistics

Total Valuation

Hexagon AB has a market cap or net worth of GBP 25.32 billion. The enterprise value is 28.05 billion.

Market Cap	25.32B
Enterprise Value	28.05B

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 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	2.08B

Valuation Ratios

The trailing PE ratio is 29.92.

PE Ratio	29.92
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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.54, with an EV/FCF ratio of 21.57.

EV / Earnings	33.14
EV / Sales	6.10
EV / EBITDA	16.54
EV / EBIT	22.98
EV / FCF	21.57

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	0.79
Debt / Equity	0.34
Debt / EBITDA	1.92
Debt / FCF	2.44
Interest Coverage	7.80

Financial Efficiency

Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 6.14%.

Return on Equity (ROE)	9.74%
Return on Assets (ROA)	5.16%
Return on Invested Capital (ROIC)	6.14%
Return on Capital Employed (ROCE)	9.51%
Revenue Per Employee	180,088
Profits Per Employee	34,123
Employee Count	24,802
Asset Turnover	0.31
Inventory Turnover	2.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.48% in the last 52 weeks. The beta is 1.05, so Hexagon AB's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+9.48%
50-Day Moving Average	115.89
200-Day Moving Average	109.82
Relative Strength Index (RSI)	66.77
Average Volume (20 Days)	612,089

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 GBP 4.47 billion and earned 846.32 million in profits. Earnings per share was 0.31.

Revenue	4.47B
Gross Profit	2.99B
Operating Income	1.18B
Pretax Income	1.04B
Net Income	846.32M
EBITDA	1.65B
EBIT	1.18B
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 548.94 million in cash and 3.17 billion in debt, giving a net cash position of -2.62 billion.

Cash & Cash Equivalents	548.94M
Total Debt	3.17B
Net Cash	-2.62B
Net Cash Per Share	n/a
Equity (Book Value)	9.26B
Book Value Per Share	3.44
Working Capital	141.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -87.33 million, giving a free cash flow of 1.30 billion.

Operating Cash Flow	1.39B
Capital Expenditures	-87.33M
Free Cash Flow	1.30B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.83%, with operating and profit margins of 26.53% and 18.95%.

Gross Margin	66.83%
Operating Margin	26.53%
Pretax Margin	23.37%
Profit Margin	18.95%
EBITDA Margin	36.86%
EBIT Margin	26.53%
FCF Margin	29.11%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.09%.

Dividend Per Share	0.11
Dividend Yield	0.09%
Dividend Growth (YoY)	4.57%
Years of Dividend Growth	12
Payout Ratio	34.96%
Buyback Yield	0.02%
Shareholder Yield	0.11%
Earnings Yield	3.34%
FCF Yield	5.13%

Dividend Details

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