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· Delayed Price · Currency is GBP · Price in SEK Hexagon AB Statistics
Total Valuation
Hexagon AB has a market cap or net worth of GBP 23.34 billion. The enterprise value is 26.29 billion.
| Market Cap | 23.34B |
| Enterprise Value | 26.29B |
Important Dates
The next estimated earnings date is Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | Apr 30, 2024 |
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 27.82.
| PE Ratio | 27.82 |
| 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 17.60, with an EV/FCF ratio of 22.81.
| EV / Earnings | 31.34 |
| EV / Sales | 5.85 |
| EV / EBITDA | 17.60 |
| EV / EBIT | 21.66 |
| EV / FCF | 22.81 |
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 | 181,778 |
| Profits Per Employee | 34,012 |
| Employee Count | 24,667 |
| 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 +4.70% 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 | +4.70% |
| 50-Day Moving Average | 102.96 |
| 200-Day Moving Average | 109.38 |
| Relative Strength Index (RSI) | 77.80 |
| Average Volume (20 Days) | 956,315 |
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 4.48 billion and earned 838.97 million in profits. Earnings per share was 0.31.
| Revenue | 4.48B |
| Gross Profit | 2.99B |
| Operating Income | 1.21B |
| Pretax Income | 1.03B |
| Net Income | 838.97M |
| EBITDA | 1.43B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 490.96 million in cash and 3.41 billion in debt, giving a net cash position of -2.92 billion.
| Cash & Cash Equivalents | 490.96M |
| Total Debt | 3.41B |
| Net Cash | -2.92B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.52B |
| Book Value Per Share | 3.16 |
| Working Capital | -151.62M |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -109.18 million, giving a free cash flow of 1.15 billion.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -109.18M |
| Free Cash Flow | 1.15B |
| 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) | 4.57% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 34.44% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 3.59% |
| FCF Yield | 4.94% |
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 |