Hexagon AB Statistics

Total Valuation

Hexagon AB has a market cap or net worth of GBP 22.67 billion. The enterprise value is 25.51 billion.

Market Cap	22.67B
Enterprise Value	25.51B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 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 26.78.

PE Ratio	26.78
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 16.73, with an EV/FCF ratio of 20.94.

EV / Earnings	30.14
EV / Sales	5.33
EV / EBITDA	16.73
EV / EBIT	20.22
EV / FCF	20.94

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	0.80
Debt / Equity	0.34
Debt / EBITDA	2.23
Debt / FCF	2.60
Interest Coverage	8.37

Financial Efficiency

Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 6.10%.

Return on Equity (ROE)	9.74%
Return on Assets (ROA)	5.12%
Return on Invested Capital (ROIC)	6.10%
Return on Capital Employed (ROCE)	9.44%
Revenue Per Employee	184,705
Profits Per Employee	34,998
Employee Count	24,802
Asset Turnover	0.31
Inventory Turnover	2.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.26% 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	-14.26%
50-Day Moving Average	120.63
200-Day Moving Average	109.61
Relative Strength Index (RSI)	29.18
Average Volume (20 Days)	1,753,869

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	1.36B
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 1.31 billion and capital expenditures -95.51 million, giving a free cash flow of 1.22 billion.

Operating Cash Flow	1.31B
Capital Expenditures	-95.51M
Free Cash Flow	1.22B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.83%, with operating and profit margins of 26.34% and 18.95%.

Gross Margin	66.83%
Operating Margin	26.34%
Pretax Margin	23.37%
Profit Margin	18.95%
EBITDA Margin	30.52%
EBIT Margin	26.34%
FCF Margin	27.27%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.10%.

Dividend Per Share	0.11
Dividend Yield	0.10%
Dividend Growth (YoY)	4.57%
Years of Dividend Growth	12
Payout Ratio	34.10%
Buyback Yield	0.02%
Shareholder Yield	0.12%
Earnings Yield	3.73%
FCF Yield	5.37%

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

Hexagon AB has an Altman Z-Score of 3.48.

Altman Z-Score	3.48
Piotroski F-Score	n/a