Hexagon AB Statistics

Total Valuation

Hexagon AB has a market cap or net worth of SEK 244.60 billion. The enterprise value is 284.69 billion.

Market Cap	244.60B
Enterprise Value	284.69B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Hexagon AB has 2.68 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	2.68B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	69.21%
Float	2.09B

Valuation Ratios

The trailing PE ratio is 21.65 and the forward PE ratio is 16.80. Hexagon AB's PEG ratio is 1.61.

PE Ratio	21.65
Forward PE	16.80
PS Ratio	4.01
PB Ratio	2.12
P/TBV Ratio	n/a
P/FCF Ratio	15.61
P/OCF Ratio	n/a
PEG Ratio	1.61

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.05, with an EV/FCF ratio of 18.17.

EV / Earnings	24.96
EV / Sales	4.67
EV / EBITDA	14.05
EV / EBIT	17.29
EV / FCF	18.17

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.40.

Current Ratio	0.94
Quick Ratio	0.67
Debt / Equity	0.40
Debt / EBITDA	2.29
Debt / FCF	2.96
Interest Coverage	8.25

Financial Efficiency

Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 6.32%.

Return on Equity (ROE)	10.00%
Return on Assets (ROA)	5.31%
Return on Capital (ROIC)	6.32%
Revenue Per Employee	2.47M
Profits Per Employee	462,348
Employee Count	24,581
Asset Turnover	0.31
Inventory Turnover	2.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.28% in the last 52 weeks. The beta is 0.92, so Hexagon AB's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-11.28%
50-Day Moving Average	102.11
200-Day Moving Average	112.62
Relative Strength Index (RSI)	31.81
Average Volume (20 Days)	4,076,618

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 60.95 billion and earned 11.40 billion in profits. Earnings per share was 4.21.

Revenue	60.95B
Gross Profit	40.71B
Operating Income	16.47B
Pretax Income	14.06B
Net Income	11.40B
EBITDA	19.42B
EBIT	16.47B
Earnings Per Share (EPS)	4.21

Full Income Statement

Balance Sheet

The company has 6.67 billion in cash and 46.41 billion in debt, giving a net cash position of -39.74 billion or -14.80 per share.

Cash & Cash Equivalents	6.67B
Total Debt	46.41B
Net Cash	-39.74B
Net Cash Per Share	-14.80
Equity (Book Value)	115.80B
Book Value Per Share	43.01
Working Capital	-2.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.15 billion and capital expenditures -1.48 billion, giving a free cash flow of 15.67 billion.

Operating Cash Flow	17.15B
Capital Expenditures	-1.48B
Free Cash Flow	15.67B
FCF Per Share	5.84

Full Cash Flow Statement

Margins

Gross margin is 66.78%, with operating and profit margins of 27.01% and 18.71%.

Gross Margin	66.78%
Operating Margin	27.01%
Pretax Margin	23.07%
Profit Margin	18.71%
EBITDA Margin	31.86%
EBIT Margin	27.01%
FCF Margin	25.70%

Dividends & Yields

This stock pays an annual dividend of 1.51, which amounts to a dividend yield of 1.64%.

Dividend Per Share	1.51
Dividend Yield	1.64%
Dividend Growth (YoY)	11.88%
Years of Dividend Growth	11
Payout Ratio	34.44%
Buyback Yield	0.03%
Shareholder Yield	1.66%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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	n/a