Hexagon AB Statistics
Total Valuation
Hexagon AB has a market cap or net worth of 28.52 billion. The enterprise value is 32.18 billion.
| Market Cap | 28.52B |
| Enterprise Value | 32.18B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 | 2.08B |
Valuation Ratios
The trailing PE ratio is 26.92.
| PE Ratio | 26.92 |
| 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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.40, with an EV/FCF ratio of 21.10.
| EV / Earnings | 30.37 |
| EV / Sales | 5.22 |
| EV / EBITDA | 16.40 |
| EV / EBIT | 19.82 |
| EV / FCF | 21.10 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.06 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 2.60 |
| Interest Coverage | 8.37 |
Financial Efficiency
Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 6.10%.
| Return on Equity (ROE) | 9.74% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 6.10% |
| Return on Capital Employed (ROCE) | 9.44% |
| Revenue Per Employee | 231,237 |
| Profits Per Employee | 43,815 |
| Employee Count | 24,802 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.59% in the last 52 weeks. The beta is 1.01, so Hexagon AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -8.59% |
| 50-Day Moving Average | 11.37 |
| 200-Day Moving Average | 10.39 |
| Relative Strength Index (RSI) | 39.09 |
| Average Volume (20 Days) | 1,679 |
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 5.59 billion and earned 1.06 billion in profits. Earnings per share was 0.39.
| Revenue | 5.59B |
| Gross Profit | 3.74B |
| Operating Income | 1.47B |
| Pretax Income | 1.31B |
| Net Income | 1.06B |
| EBITDA | 1.71B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 687.23 million in cash and 3.97 billion in debt, giving a net cash position of -3.28 billion.
| Cash & Cash Equivalents | 687.23M |
| Total Debt | 3.97B |
| Net Cash | -3.28B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.59B |
| Book Value Per Share | 4.30 |
| Working Capital | 177.24M |
Cash Flow
In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -119.58 million, giving a free cash flow of 1.52 billion.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -119.58M |
| Free Cash Flow | 1.52B |
| FCF Per Share | n/a |
Margins
Gross margin is 66.83%, with operating and profit margins of 26.34% and 18.95%.
| Gross Margin | 66.83% |
| Operating Margin | 26.34% |
| Pretax Margin | 23.37% |
| Profit Margin | 18.95% |
| EBITDA Margin | 30.52% |
| EBIT Margin | 26.34% |
| FCF Margin | 27.27% |
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 | 34.10% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 3.71% |
| FCF Yield | 5.35% |
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
Hexagon AB has an Altman Z-Score of 3.48.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | n/a |