Hexagon AB Statistics
Total Valuation
Hexagon AB has a market cap or net worth of 32.94 billion. The enterprise value is 37.27 billion.
| Market Cap | 32.94B |
| Enterprise Value | 37.27B |
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 (%) | 65.54% |
| Float | 2.10B |
Valuation Ratios
The trailing PE ratio is 41.73 and the forward PE ratio is 23.96.
| PE Ratio | 41.73 |
| Forward PE | 23.96 |
| PS Ratio | 5.16 |
| PB Ratio | 2.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.30 |
| P/OCF Ratio | 17.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.32, with an EV/FCF ratio of 21.84.
| EV / Earnings | 47.22 |
| EV / Sales | 5.88 |
| EV / EBITDA | 24.32 |
| EV / EBIT | 33.38 |
| EV / FCF | 21.84 |
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 | 258,246 |
| Profits Per Employee | 31,917 |
| Employee Count | 24,802 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, Hexagon AB has paid 168.84 million in taxes.
| Income Tax | 168.84M |
| Effective Tax Rate | 17.40% |
Stock Price Statistics
The stock price has increased by +26.80% in the last 52 weeks. The beta is 0.85, so Hexagon AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +26.80% |
| 50-Day Moving Average | 12.22 |
| 200-Day Moving Average | 11.04 |
| Relative Strength Index (RSI) | 54.72 |
| Average Volume (20 Days) | 10,943 |
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 6.39 billion and earned 789.39 million in profits. Earnings per share was 0.29.
| Revenue | 6.39B |
| Gross Profit | 4.24B |
| Operating Income | 1.13B |
| Pretax Income | 970.43M |
| Net Income | 789.39M |
| EBITDA | 1.46B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 689.66 million in cash and 5.01 billion in debt, giving a net cash position of -4.32 billion.
| Cash & Cash Equivalents | 689.66M |
| Total Debt | 5.01B |
| Net Cash | -4.32B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.74B |
| Book Value Per Share | 4.36 |
| Working Capital | 143.38M |
Cash Flow
In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -129.53 million, giving a free cash flow of 1.71 billion.
| Operating Cash Flow | 1.84B |
| Capital Expenditures | -129.53M |
| Free Cash Flow | 1.71B |
| 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 0.16, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.24% |
| Earnings Yield | 2.40% |
| FCF Yield | 5.18% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |