Hexagon AB (publ) (STO:HEXA.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
93.08
+1.04 (1.13%)
Jun 24, 2025, 5:29 PM CET

Hexagon AB Statistics

Total Valuation

Hexagon AB has a market cap or net worth of SEK 249.86 billion. The enterprise value is 288.09 billion.

Market Cap 249.86B
Enterprise Value 288.09B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date Jul 25, 2025
Ex-Dividend Date May 6, 2025

Share Statistics

Hexagon AB has 2.68 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class 2.57B
Shares Outstanding 2.68B
Shares Change (YoY) -0.02%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.10%
Owned by Institutions (%) 67.03%
Float 2.10B

Valuation Ratios

The trailing PE ratio is 23.83 and the forward PE ratio is 18.28. Hexagon AB's PEG ratio is 2.19.

PE Ratio 23.83
Forward PE 18.28
PS Ratio 4.25
PB Ratio 2.10
P/TBV Ratio n/a
P/FCF Ratio 16.27
P/OCF Ratio 15.05
PEG Ratio 2.19
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.06, with an EV/FCF ratio of 18.76.

EV / Earnings 27.24
EV / Sales 4.90
EV / EBITDA 16.06
EV / EBIT 19.62
EV / FCF 18.76

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.37.

Current Ratio 0.83
Quick Ratio 0.59
Debt / Equity 0.37
Debt / EBITDA 2.44
Debt / FCF 2.85
Interest Coverage 8.41

Financial Efficiency

Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 5.76%.

Return on Equity (ROE) 9.19%
Return on Assets (ROA) 4.86%
Return on Invested Capital (ROIC) 5.76%
Return on Capital Employed (ROCE) 9.42%
Revenue Per Employee 2.35M
Profits Per Employee 421,460
Employee Count 24,802
Asset Turnover 0.31
Inventory Turnover 3.09

Taxes

In the past 12 months, Hexagon AB has paid 2.35 billion in taxes.

Income Tax 2.35B
Effective Tax Rate 17.99%

Stock Price Statistics

The stock price has decreased by -21.39% in the last 52 weeks. The beta is 0.88, so Hexagon AB's price volatility has been lower than the market average.

Beta (5Y) 0.88
52-Week Price Change -21.39%
50-Day Moving Average 94.21
200-Day Moving Average 105.01
Relative Strength Index (RSI) 43.88
Average Volume (20 Days) 4,436,944

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 SEK 58.85 billion and earned 10.57 billion in profits. Earnings per share was 3.91.

Revenue 58.85B
Gross Profit 39.44B
Operating Income 14.69B
Pretax Income 13.05B
Net Income 10.57B
EBITDA 17.17B
EBIT 14.69B
Earnings Per Share (EPS) 3.91
Full Income Statement

Balance Sheet

The company has 5.96 billion in cash and 43.79 billion in debt, giving a net cash position of -37.83 billion or -14.09 per share.

Cash & Cash Equivalents 5.96B
Total Debt 43.79B
Net Cash -37.83B
Net Cash Per Share -14.09
Equity (Book Value) 119.25B
Book Value Per Share 44.27
Working Capital -6.37B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.60 billion and capital expenditures -1.25 billion, giving a free cash flow of 15.36 billion.

Operating Cash Flow 16.60B
Capital Expenditures -1.25B
Free Cash Flow 15.36B
FCF Per Share 5.72
Full Cash Flow Statement

Margins

Gross margin is 67.02%, with operating and profit margins of 24.96% and 17.97%.

Gross Margin 67.02%
Operating Margin 24.96%
Pretax Margin 22.18%
Profit Margin 17.97%
EBITDA Margin 29.17%
EBIT Margin 24.96%
FCF Margin 26.10%

Dividends & Yields

This stock pays an annual dividend of 1.56, which amounts to a dividend yield of 1.69%.

Dividend Per Share 1.56
Dividend Yield 1.69%
Dividend Growth (YoY) 0.51%
Years of Dividend Growth 15
Payout Ratio 39.17%
Buyback Yield 0.02%
Shareholder Yield 1.72%
Earnings Yield 4.23%
FCF Yield 6.15%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 19, 2021. It was a forward split with a ratio of 7.

Last Split Date May 19, 2021
Split Type Forward
Split Ratio 7

Scores

Altman Z-Score n/a
Piotroski F-Score 6