Hexagon AB (publ) (HXGBF)
OTCMKTS · Delayed Price · Currency is USD
10.00
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST

Hexagon AB Statistics

Total Valuation

Hexagon AB has a market cap or net worth of 25.65 billion. The enterprise value is 29.28 billion.

Market Cap 25.65B
Enterprise Value 29.28B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date Jan 31, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.03%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.09B

Valuation Ratios

The trailing PE ratio is 22.81.

PE Ratio 22.81
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 15.98, with an EV/FCF ratio of 18.95.

EV / Earnings 26.04
EV / Sales 5.31
EV / EBITDA 15.98
EV / EBIT 19.67
EV / FCF 18.95

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.40.

Current Ratio 0.94
Quick Ratio 0.67
Debt / Equity 0.40
Debt / EBITDA 2.29
Debt / FCF 2.96
Interest Coverage 8.25

Financial Efficiency

Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 6.32%.

Return on Equity (ROE) 10.00%
Return on Assets (ROA) 5.31%
Return on Capital (ROIC) 6.32%
Revenue Per Employee 243,638
Profits Per Employee 45,586
Employee Count 24,581
Asset Turnover 0.31
Inventory Turnover 2.98

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -13.49% in the last 52 weeks. The beta is 0.92, so Hexagon AB's price volatility has been similar to the market average.

Beta (5Y) 0.92
52-Week Price Change -13.49%
50-Day Moving Average 9.41
200-Day Moving Average 10.56
Relative Strength Index (RSI) 72.11
Average Volume (20 Days) 22,602

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 6.01 billion and earned 1.12 billion in profits. Earnings per share was 0.41.

Revenue 6.01B
Gross Profit 4.01B
Operating Income 1.62B
Pretax Income 1.39B
Net Income 1.12B
EBITDA 1.92B
EBIT 1.62B
Earnings Per Share (EPS) 0.41
Full Income Statement

Balance Sheet

The company has 658.04 million in cash and 4.58 billion in debt, giving a net cash position of -3.92 billion.

Cash & Cash Equivalents 658.04M
Total Debt 4.58B
Net Cash -3.92B
Net Cash Per Share n/a
Equity (Book Value) 11.42B
Book Value Per Share 4.24
Working Capital -203.21M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -146.33 million, giving a free cash flow of 1.54 billion.

Operating Cash Flow 1.69B
Capital Expenditures -146.33M
Free Cash Flow 1.54B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 66.78%, with operating and profit margins of 27.01% and 18.71%.

Gross Margin 66.78%
Operating Margin 27.01%
Pretax Margin 23.07%
Profit Margin 18.71%
EBITDA Margin 31.86%
EBIT Margin 27.01%
FCF Margin 25.70%

Dividends & Yields

Hexagon AB does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 34.44%
Buyback Yield 0.03%
Shareholder Yield 0.03%
Earnings Yield n/a
FCF Yield n/a

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 n/a