Hexagon AB Statistics
Total Valuation
Hexagon AB has a market cap or net worth of 30.17 billion. The enterprise value is 34.81 billion.
| Market Cap | 30.17B |
| Enterprise Value | 34.81B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 61.89% |
| Float | 2.10B |
Valuation Ratios
The trailing PE ratio is 41.62 and the forward PE ratio is 20.90.
| PE Ratio | 41.62 |
| Forward PE | 20.90 |
| PS Ratio | 4.74 |
| PB Ratio | 2.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.77 |
| P/OCF Ratio | 15.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.60, with an EV/FCF ratio of 19.35.
| EV / Earnings | 48.02 |
| EV / Sales | 5.25 |
| EV / EBITDA | 16.60 |
| EV / EBIT | 30.81 |
| EV / FCF | 19.35 |
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) | 8.27% |
| Revenue Per Employee | 257,516 |
| Profits Per Employee | 29,309 |
| Employee Count | 24,733 |
| 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 increased by +4.41% in the last 52 weeks. The beta is 0.89, so Hexagon AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +4.41% |
| 50-Day Moving Average | 11.60 |
| 200-Day Moving Average | 11.07 |
| Relative Strength Index (RSI) | 45.64 |
| Average Volume (20 Days) | 341,496 |
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 |
| 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 0.09, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | -3.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.82% |
| Earnings Yield | 2.40% |
| FCF Yield | 5.96% |
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 28, 2021. It was a forward split with a ratio of 7.
| Last Split Date | May 28, 2021 |
| Split Type | Forward |
| Split Ratio | 7 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |