Hexagon AB Statistics

Total Valuation

Hexagon AB has a market cap or net worth of SEK 286.15 billion. The enterprise value is 322.85 billion.

Market Cap	286.15B
Enterprise Value	322.85B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 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	n/a
Shares Outstanding	2.68B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	54.45%
Float	2.10B

Valuation Ratios

The trailing PE ratio is 24.61 and the forward PE ratio is 20.92. Hexagon AB's PEG ratio is 1.67.

PE Ratio	24.61
Forward PE	20.92
PS Ratio	4.62
PB Ratio	2.24
P/TBV Ratio	n/a
P/FCF Ratio	16.96
P/OCF Ratio	n/a
PEG Ratio	1.67

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.39, with an EV/FCF ratio of 19.13.

EV / Earnings	27.53
EV / Sales	5.22
EV / EBITDA	16.39
EV / EBIT	19.81
EV / FCF	19.13

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	2.56M
Profits Per Employee	484,913
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 -22.76% in the last 52 weeks. The beta is 0.98, so Hexagon AB's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-22.76%
50-Day Moving Average	119.73
200-Day Moving Average	109.32
Relative Strength Index (RSI)	20.56
Average Volume (20 Days)	4,010,162

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 61.89 billion and earned 11.73 billion in profits. Earnings per share was 4.33.

Revenue	61.89B
Gross Profit	41.36B
Operating Income	16.30B
Pretax Income	14.46B
Net Income	11.73B
EBITDA	18.89B
EBIT	16.30B
Earnings Per Share (EPS)	4.33

Full Income Statement

Balance Sheet

The company has 7.61 billion in cash and 43.90 billion in debt, giving a net cash position of -36.29 billion or -13.52 per share.

Cash & Cash Equivalents	7.61B
Total Debt	43.90B
Net Cash	-36.29B
Net Cash Per Share	-13.52
Equity (Book Value)	128.29B
Book Value Per Share	47.64
Working Capital	1.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.20 billion and capital expenditures -1.32 billion, giving a free cash flow of 16.87 billion.

Operating Cash Flow	18.20B
Capital Expenditures	-1.32B
Free Cash Flow	16.87B
FCF Per Share	6.29

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 1.51, which amounts to a dividend yield of 1.41%.

Dividend Per Share	1.51
Dividend Yield	1.41%
Dividend Growth (YoY)	11.88%
Years of Dividend Growth	12
Payout Ratio	34.10%
Buyback Yield	0.02%
Shareholder Yield	1.44%
Earnings Yield	4.10%
FCF Yield	5.90%

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

Hexagon AB has an Altman Z-Score of 3.48.

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