Hexagon AB (publ) (LON:0GRX)

Hexagon AB Statistics

Total Valuation

Hexagon AB has a market cap or net worth of GBP 21.00 billion. The enterprise value is 24.01 billion.

Market Cap	21.00B
Enterprise Value	24.01B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	May 6, 2025

Share Statistics

Current Share Class	2.57B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	61.94%
Float	2.10B

Valuation Ratios

The trailing PE ratio is 38.99 and the forward PE ratio is 19.21.

PE Ratio	38.99
Forward PE	19.21
PS Ratio	4.44
PB Ratio	2.35
P/TBV Ratio	n/a
P/FCF Ratio	15.71
P/OCF Ratio	14.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.74, with an EV/FCF ratio of 17.96.

EV / Earnings	44.59
EV / Sales	4.98
EV / EBITDA	15.74
EV / EBIT	29.21
EV / FCF	17.96

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.40.

Current Ratio	1.01
Quick Ratio	0.53
Debt / Equity	0.40
Debt / EBITDA	2.40
Debt / FCF	2.68
Interest Coverage	6.35

Financial Efficiency

Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 5.35%.

Return on Equity (ROE)	5.84%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	5.35%
Return on Capital Employed (ROCE)	6.96%
Weighted Average Cost of Capital (WACC)	7.98%
Revenue Per Employee	193,375
Profits Per Employee	22,009
Employee Count	24,472
Asset Turnover	0.31
Inventory Turnover	3.07

Taxes

In the past 12 months, Hexagon AB has paid 145.42 million in taxes.

Income Tax	145.42M
Effective Tax Rate	21.01%

Stock Price Statistics

The stock price has decreased by -24.02% in the last 52 weeks. The beta is 0.84, so Hexagon AB's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-24.02%
50-Day Moving Average	105.29
200-Day Moving Average	105.34
Relative Strength Index (RSI)	31.36
Average Volume (20 Days)	1,865,456

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 4.73 billion and earned 538.60 million in profits. Earnings per share was 0.20.

Revenue	4.73B
Gross Profit	3.14B
Operating Income	806.42M
Pretax Income	692.23M
Net Income	538.60M
EBITDA	1.50B
EBIT	806.42M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 661.43 million in cash and 3.59 billion in debt, with a net cash position of -2.93 billion.

Cash & Cash Equivalents	661.43M
Total Debt	3.59B
Net Cash	-2.93B
Net Cash Per Share	n/a
Equity (Book Value)	8.95B
Book Value Per Share	3.32
Working Capital	41.79M

Cash Flow

In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -76.42 million, giving a free cash flow of 1.34 billion.

Operating Cash Flow	1.41B
Capital Expenditures	-76.42M
Free Cash Flow	1.34B
FCF Per Share	n/a

Margins

Gross margin is 66.30%, with operating and profit margins of 17.04% and 11.38%.

Gross Margin	66.30%
Operating Margin	17.04%
Pretax Margin	14.63%
Profit Margin	11.38%
EBITDA Margin	31.63%
EBIT Margin	17.04%
FCF Margin	28.25%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.12
Dividend Yield	0.13%
Dividend Growth (YoY)	8.01%
Years of Dividend Growth	13
Payout Ratio	62.15%
Buyback Yield	n/a
Shareholder Yield	0.13%
Earnings Yield	2.56%
FCF Yield	6.37%

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	5