Hexagon AB Statistics
Total Valuation
Hexagon AB has a market cap or net worth of 32.01 billion. The enterprise value is 35.45 billion.
Market Cap | 32.01B |
Enterprise Value | 35.45B |
Important Dates
The last earnings date was 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) | -0.02% |
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 30.21.
PE Ratio | 30.21 |
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 16.54, with an EV/FCF ratio of 21.78.
EV / Earnings | 33.46 |
EV / Sales | 6.10 |
EV / EBITDA | 16.54 |
EV / EBIT | 22.98 |
EV / FCF | 21.78 |
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 | 0.79 |
Debt / Equity | 0.34 |
Debt / EBITDA | 1.92 |
Debt / FCF | 2.44 |
Interest Coverage | 7.80 |
Financial Efficiency
Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 6.14%.
Return on Equity (ROE) | 9.74% |
Return on Assets (ROA) | 5.16% |
Return on Invested Capital (ROIC) | 6.14% |
Return on Capital Employed (ROCE) | 9.51% |
Revenue Per Employee | 225,457 |
Profits Per Employee | 42,720 |
Employee Count | 24,802 |
Asset Turnover | 0.31 |
Inventory Turnover | 2.90 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.44% in the last 52 weeks. The beta is 0.97, so Hexagon AB's price volatility has been similar to the market average.
Beta (5Y) | 0.97 |
52-Week Price Change | +4.44% |
50-Day Moving Average | 10.45 |
200-Day Moving Average | 10.25 |
Relative Strength Index (RSI) | 62.87 |
Average Volume (20 Days) | 149,403 |
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 | 1.48B |
Pretax Income | 1.31B |
Net Income | 1.06B |
EBITDA | 2.06B |
EBIT | 1.48B |
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 1.74 billion and capital expenditures -109.33 million, giving a free cash flow of 1.63 billion.
Operating Cash Flow | 1.74B |
Capital Expenditures | -109.33M |
Free Cash Flow | 1.63B |
FCF Per Share | n/a |
Margins
Gross margin is 66.83%, with operating and profit margins of 26.53% and 18.95%.
Gross Margin | 66.83% |
Operating Margin | 26.53% |
Pretax Margin | 23.37% |
Profit Margin | 18.95% |
EBITDA Margin | 36.86% |
EBIT Margin | 26.53% |
FCF Margin | 29.11% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.80%.
Dividend Per Share | 0.10 |
Dividend Yield | 0.80% |
Dividend Growth (YoY) | 6.67% |
Years of Dividend Growth | 2 |
Payout Ratio | 34.96% |
Buyback Yield | 0.02% |
Shareholder Yield | 0.83% |
Earnings Yield | 3.31% |
FCF Yield | 5.09% |
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 |