Hexagon AB (publ) (STO:HEXA.B)
97.14
-1.18 (-1.20%)
Sep 2, 2026, 5:29 PM CET
Hexagon AB Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,467 | 5,425 | 5,401 | 5,435 | 5,161 | 4,341 |
Revenue Growth | 15.85% | 0.43% | -0.63% | 5.32% | 18.88% | 15.32% |
Gross Profit Gross Profit Growth | 3,592 | 3,597 | 3,610 | 3,543 | 3,361 | 2,800 |
Operating Income Operating Income Growth | 1,064 | 1,020 | 1,422 | 1,250 | 1,333 | 1,295 |
Net Income Net Income Growth | 544.6 | 617.4 | 1,023 | 858.9 | 1,008 | 801.6 |
Earnings Per Share EPS Growth | 0.20 | 0.23 | 0.38 | 0.32 | 0.37 | 0.31 |
EPS Growth | -41.90% | -39.68% | 19.24% | -14.79% | 20.78% | 28.33% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Manufacturing Intelligence Manufacturing Intelligence Growth | 1,821 | 1,854 | 1,879 | 2,013 | 1,902 |
Infrastructure & Geospatial Infrastructure & Geospatial Growth | 1,447 | 1,443 | 1,513 | 1,603 | 1,585 |
Autonomous Solutions Autonomous Solutions Growth | 751.6 | 692.7 | 558 | 571.1 | 476.1 |
Octave Octave Growth | - | 1,425 | 1,448 | - | - |
Other Operations and Group Other Operations and Group Growth | 23.6 | 12.5 | 3.2 | 7 | 8.5 |
Revenue (Total) Revenue (Total) Growth | 4,746 | 5,425 | 5,401 | 5,435 | 5,161 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,162 | 758.2 | 663.8 | 547.1 | 486.3 | 472.1 |
Total Debt Total Debt Growth | 2,644 | 4,114 | 3,831 | 4,083 | 3,874 | 2,938 |
Net Cash (Debt) Net Cash Growth | -482.8 | -3,356 | -3,167 | -3,536 | -3,388 | -2,466 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.18 | -1.24 | -1.17 | -1.31 | -1.25 | -0.95 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,440 | 1,467 | 1,588 | 1,370 | 1,331 | 1,324 |
Capital Expenditures CapEx Growth | -82.5 | -104.8 | -115.5 | -136.7 | -161.5 | -151 |
Free Cash Flow Free Cash Flow Growth | 1,358 | 1,362 | 1,473 | 1,234 | 1,169 | 1,173 |
Free Cash Flow Growth | 1.05% | -7.51% | 19.37% | 5.51% | -0.28% | -2.05% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 65.71% | 66.30% | 66.83% | 65.19% | 65.13% | 64.50% |
Operating Margin | 19.46% | 18.81% | 26.33% | 22.99% | 25.83% | 29.83% |
Pretax Margin | 46.21% | 14.63% | 23.37% | 19.52% | 24.18% | 22.66% |
Profit Margin | 9.96% | 11.38% | 18.95% | 15.80% | 19.53% | 18.46% |
FCF Margin | 24.84% | 25.11% | 27.27% | 22.70% | 22.66% | 27.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.551 | 0.140 | 0.140 | 0.130 | 0.120 | 0.110 |
Dividend Per Share Growth | -0.98% | 0% | 7.69% | 8.33% | 9.09% | 22.22% |
Dividend Yield | 1.55% | 1.70% | 1.90% | 1.51% | 1.57% | 1.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.27 | 43.99 | 24.17 | 34.01 | 26.13 | 47.02 |
Forward PE | 27.39 | 23.12 | 19.55 | 24.07 | 21.62 | 36.03 |
P/FCF Ratio | 17.55 | 19.94 | 16.80 | 23.68 | 22.52 | 32.14 |
PS Ratio | 4.36 | 5.01 | 4.58 | 5.37 | 5.10 | 8.68 |