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	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 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

Financial Ratio History

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 -9.47% 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	-9.47%
50-Day Moving Average	11.34
200-Day Moving Average	10.28
Relative Strength Index (RSI)	38.89
Average Volume (20 Days)	284,011

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

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 1.64 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

Full Cash Flow Statement

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

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.89%.

Dividend Per Share	0.10
Dividend Yield	0.89%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	2
Payout Ratio	34.10%
Buyback Yield	0.02%
Shareholder Yield	0.91%
Earnings Yield	3.71%
FCF Yield	5.35%

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

Hexagon AB has an Altman Z-Score of 3.48.

Altman Z-Score	3.48
Piotroski F-Score	n/a