Hexagon AB Statistics
Total Valuation
Hexagon AB has a market cap or net worth of 25.71 billion. The enterprise value is 29.35 billion.
| Market Cap | 25.71B |
| Enterprise Value | 29.35B |
Important Dates
The next estimated earnings date is Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | May 1, 2024 |
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 22.87.
| PE Ratio | 22.87 |
| 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 15.96, with an EV/FCF ratio of 19.00.
| EV / Earnings | 26.10 |
| EV / Sales | 5.31 |
| EV / EBITDA | 15.96 |
| EV / EBIT | 19.64 |
| EV / FCF | 19.00 |
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 -19.33% 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 | -19.33% |
| 50-Day Moving Average | 9.29 |
| 200-Day Moving Average | 10.42 |
| Relative Strength Index (RSI) | 53.61 |
| Average Volume (20 Days) | 451,445 |
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 |
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 |
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 |
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
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.44% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.03% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 | n/a |