Hexagon AB Statistics
Total Valuation
Hexagon AB has a market cap or net worth of 27.07 billion. The enterprise value is 30.99 billion.
| Market Cap | 27.07B |
| Enterprise Value | 30.99B |
Important Dates
The next confirmed earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 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 (%) | 60.44% |
| Float | 2.10B |
Valuation Ratios
The trailing PE ratio is 37.34 and the forward PE ratio is 20.53.
| PE Ratio | 37.34 |
| Forward PE | 20.53 |
| PS Ratio | 4.25 |
| PB Ratio | 2.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.04 |
| P/OCF Ratio | 14.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.61, with an EV/FCF ratio of 17.22.
| EV / Earnings | 42.75 |
| EV / Sales | 4.94 |
| EV / EBITDA | 15.61 |
| EV / EBIT | 28.97 |
| EV / FCF | 17.22 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.01 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 2.68 |
| Interest Coverage | 6.35 |
Financial Efficiency
Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | 5.84% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 5.35% |
| Return on Capital Employed (ROCE) | 6.96% |
| Weighted Average Cost of Capital (WACC) | 7.86% |
| Revenue Per Employee | 260,263 |
| Profits Per Employee | 29,622 |
| Employee Count | 24,472 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, Hexagon AB has paid 195.73 million in taxes.
| Income Tax | 195.73M |
| Effective Tax Rate | 21.01% |
Stock Price Statistics
The stock price has decreased by -4.87% in the last 52 weeks. The beta is 0.82, so Hexagon AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -4.87% |
| 50-Day Moving Average | 11.71 |
| 200-Day Moving Average | 10.87 |
| Relative Strength Index (RSI) | 40.26 |
| Average Volume (20 Days) | 6,355 |
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 6.37 billion and earned 724.90 million in profits. Earnings per share was 0.27.
| Revenue | 6.37B |
| Gross Profit | 4.22B |
| Operating Income | 1.09B |
| Pretax Income | 931.67M |
| Net Income | 724.90M |
| EBITDA | 2.01B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 890.22 million in cash and 4.83 billion in debt, with a net cash position of -3.94 billion.
| Cash & Cash Equivalents | 890.22M |
| Total Debt | 4.83B |
| Net Cash | -3.94B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.04B |
| Book Value Per Share | 4.47 |
| Working Capital | 56.24M |
Cash Flow
In the last 12 months, operating cash flow was 1.90 billion and capital expenditures -102.85 million, giving a free cash flow of 1.80 billion.
| Operating Cash Flow | 1.90B |
| Capital Expenditures | -102.85M |
| Depreciation & Amortization | 915.53M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.80B |
| FCF Per Share | n/a |
Margins
Gross margin is 66.30%, with operating and profit margins of 17.04% and 11.38%.
| Gross Margin | 66.30% |
| Operating Margin | 17.04% |
| Pretax Margin | 14.63% |
| Profit Margin | 11.38% |
| EBITDA Margin | 31.63% |
| EBIT Margin | 17.04% |
| FCF Margin | 28.25% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.49% |
| Earnings Yield | 2.68% |
| FCF Yield | 6.65% |
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 | 5 |