Hexagon AB (publ) (HXGBY)
OTCMKTS · Delayed Price · Currency is USD
11.75
-0.25 (-2.08%)
Feb 21, 2025, 3:00 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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