Hexagon AB Statistics

Total Valuation

Hexagon AB has a market cap or net worth of GBP 20.12 billion. The enterprise value is 23.06 billion.

Market Cap	20.12B
Enterprise Value	23.06B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

Current Share Class	2.57B
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	2.10B

Valuation Ratios

The trailing PE ratio is 24.67 and the forward PE ratio is 19.80.

PE Ratio	24.67
Forward PE	19.80
PS Ratio	4.43
PB Ratio	2.19
P/TBV Ratio	n/a
P/FCF Ratio	16.99
P/OCF Ratio	15.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.71, with an EV/FCF ratio of 19.47.

EV / Earnings	28.28
EV / Sales	5.09
EV / EBITDA	16.71
EV / EBIT	20.41
EV / FCF	19.47

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.37.

Current Ratio	0.83
Quick Ratio	0.59
Debt / Equity	0.37
Debt / EBITDA	2.44
Debt / FCF	2.85
Interest Coverage	8.41

Financial Efficiency

Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 5.76%.

Return on Equity (ROE)	9.19%
Return on Assets (ROA)	4.86%
Return on Invested Capital (ROIC)	5.76%
Return on Capital Employed (ROCE)	9.42%
Revenue Per Employee	180,843
Profits Per Employee	32,498
Employee Count	24,802
Asset Turnover	0.31
Inventory Turnover	3.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.59% 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	-15.59%
50-Day Moving Average	96.79
200-Day Moving Average	105.55
Relative Strength Index (RSI)	53.12
Average Volume (20 Days)	4,030,222

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 4.54 billion and earned 815.40 million in profits. Earnings per share was 0.30.

Revenue	4.54B
Gross Profit	3.04B
Operating Income	1.13B
Pretax Income	1.01B
Net Income	815.40M
EBITDA	1.32B
EBIT	1.13B
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 459.27 million in cash and 3.38 billion in debt, giving a net cash position of -2.92 billion.

Cash & Cash Equivalents	459.27M
Total Debt	3.38B
Net Cash	-2.92B
Net Cash Per Share	n/a
Equity (Book Value)	9.19B
Book Value Per Share	3.41
Working Capital	-491.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -96.12 million, giving a free cash flow of 1.18 billion.

Operating Cash Flow	1.28B
Capital Expenditures	-96.12M
Free Cash Flow	1.18B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.02%, with operating and profit margins of 24.96% and 17.97%.

Gross Margin	67.02%
Operating Margin	24.96%
Pretax Margin	22.18%
Profit Margin	17.97%
EBITDA Margin	29.17%
EBIT Margin	24.96%
FCF Margin	26.10%

Dividends & Yields

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

Dividend Per Share	0.12
Dividend Yield	0.12%
Dividend Growth (YoY)	8.01%
Years of Dividend Growth	12
Payout Ratio	35.81%
Buyback Yield	0.02%
Shareholder Yield	0.15%
Earnings Yield	4.05%
FCF Yield	5.89%

Dividend Details

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	n/a