Hexagon AB (publ) (LON:0GRX)

First Financial Northwest Statistics

Total Valuation

Hexagon AB has a market cap or net worth of GBP 22.16 billion. The enterprise value is 25.52 billion.

Market Cap	22.16B
Enterprise Value	25.52B

Important Dates

The last earnings date was 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 27.45 and the forward PE ratio is 21.74.

PE Ratio	27.45
Forward PE	21.74
PS Ratio	4.75
PB Ratio	2.57
P/TBV Ratio	n/a
P/FCF Ratio	17.93
P/OCF Ratio	16.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.83, with an EV/FCF ratio of 20.64.

EV / Earnings	31.60
EV / Sales	5.39
EV / EBITDA	17.83
EV / EBIT	22.45
EV / FCF	20.64

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.44.

Current Ratio	0.79
Quick Ratio	0.57
Debt / Equity	0.44
Debt / EBITDA	2.67
Debt / FCF	3.05
Interest Coverage	8.52

Financial Efficiency

Return on equity (ROE) is 9.33% and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE)	9.33%
Return on Assets (ROA)	4.75%
Return on Invested Capital (ROIC)	5.63%
Return on Capital Employed (ROCE)	9.60%
Revenue Per Employee	185,629
Profits Per Employee	32,137
Employee Count	24,802
Asset Turnover	0.32
Inventory Turnover	3.15

Taxes

In the past 12 months, Hexagon AB has paid 179.24 million in taxes.

Income Tax	179.24M
Effective Tax Rate	17.99%

Stock Price Statistics

The stock price has decreased by -2.34% 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	-2.34%
50-Day Moving Average	98.40
200-Day Moving Average	104.64
Relative Strength Index (RSI)	57.89
Average Volume (20 Days)	1,313,596

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 4.66 billion and earned 807.39 million in profits. Earnings per share was 0.30.

Revenue	4.66B
Gross Profit	3.12B
Operating Income	1.12B
Pretax Income	996.23M
Net Income	807.39M
EBITDA	1.35B
EBIT	1.12B
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 493.31 million in cash and 3.77 billion in debt, giving a net cash position of -3.28 billion.

Cash & Cash Equivalents	493.31M
Total Debt	3.77B
Net Cash	-3.28B
Net Cash Per Share	n/a
Equity (Book Value)	8.61B
Book Value Per Share	3.20
Working Capital	-632.69M

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -89.75 million, giving a free cash flow of 1.24 billion.

Operating Cash Flow	1.33B
Capital Expenditures	-89.75M
Free Cash Flow	1.24B
FCF Per Share	n/a

Margins

Gross margin is 66.95%, with operating and profit margins of 24.01% and 17.31%.

Gross Margin	66.95%
Operating Margin	24.01%
Pretax Margin	21.36%
Profit Margin	17.31%
EBITDA Margin	28.94%
EBIT Margin	24.01%
FCF Margin	26.51%

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	39.83%
Buyback Yield	0.02%
Shareholder Yield	0.14%
Earnings Yield	3.64%
FCF Yield	5.58%

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	6