Hexagon AB (publ) (LON:0GRX)

Hexagon AB Statistics

Total Valuation

Hexagon AB has a market cap or net worth of GBP 23.44 billion. The enterprise value is 26.75 billion.

Market Cap	23.44B
Enterprise Value	26.75B

Important Dates

The next estimated earnings date is 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 (%)	68.92%
Float	2.10B

Valuation Ratios

The trailing PE ratio is 39.92 and the forward PE ratio is 22.44.

PE Ratio	39.92
Forward PE	22.44
PS Ratio	4.93
PB Ratio	2.68
P/TBV Ratio	n/a
P/FCF Ratio	18.46
P/OCF Ratio	17.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.81, with an EV/FCF ratio of 21.07.

EV / Earnings	45.55
EV / Sales	5.52
EV / EBITDA	22.81
EV / EBIT	31.32
EV / FCF	21.07

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.43.

Current Ratio	1.03
Quick Ratio	0.55
Debt / Equity	0.43
Debt / EBITDA	3.25
Debt / FCF	2.94
Interest Coverage	6.73

Financial Efficiency

Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 4.19%.

Return on Equity (ROE)	6.75%
Return on Assets (ROA)	3.53%
Return on Invested Capital (ROIC)	4.19%
Return on Capital Employed (ROCE)	7.15%
Revenue Per Employee	192,119
Profits Per Employee	23,744
Employee Count	24,802
Asset Turnover	0.32
Inventory Turnover	3.29

Taxes

In the past 12 months, Hexagon AB has paid 125.60 million in taxes.

Income Tax	125.60M
Effective Tax Rate	17.40%

Stock Price Statistics

The stock price has increased by +1.48% 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	+1.48%
50-Day Moving Average	112.98
200-Day Moving Average	105.65
Relative Strength Index (RSI)	41.00
Average Volume (20 Days)	817,816

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 4.75 billion and earned 587.26 million in profits. Earnings per share was 0.22.

Revenue	4.75B
Gross Profit	3.15B
Operating Income	837.16M
Pretax Income	721.94M
Net Income	587.26M
EBITDA	1.09B
EBIT	837.16M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 513.07 million in cash and 3.73 billion in debt, giving a net cash position of -3.22 billion.

Cash & Cash Equivalents	513.07M
Total Debt	3.73B
Net Cash	-3.22B
Net Cash Per Share	n/a
Equity (Book Value)	8.74B
Book Value Per Share	3.24
Working Capital	106.66M

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -96.36 million, giving a free cash flow of 1.27 billion.

Operating Cash Flow	1.37B
Capital Expenditures	-96.36M
Free Cash Flow	1.27B
FCF Per Share	n/a

Margins

Gross margin is 66.36%, with operating and profit margins of 17.62% and 12.36%.

Gross Margin	66.36%
Operating Margin	17.62%
Pretax Margin	15.19%
Profit Margin	12.36%
EBITDA Margin	22.88%
EBIT Margin	17.62%
FCF Margin	26.72%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.12
Dividend Yield	0.11%
Dividend Growth (YoY)	8.01%
Years of Dividend Growth	12
Payout Ratio	55.77%
Buyback Yield	n/a
Shareholder Yield	0.11%
Earnings Yield	2.51%
FCF Yield	5.42%

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	7