Hexagon AB Statistics

Total Valuation

Hexagon AB has a market cap or net worth of SEK 281.86 billion. The enterprise value is 323.52 billion.

Market Cap	281.86B
Enterprise Value	323.52B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Apr 30, 2024

Share Statistics

Hexagon AB has 2.68 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding	2.68B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	71.78%
Float	2.09B

Valuation Ratios

The trailing PE ratio is 29.26 and the forward PE ratio is 19.27. Hexagon AB's PEG ratio is 1.60.

PE Ratio	29.26
Forward PE	19.27
PS Ratio	4.56
PB Ratio	2.39
P/FCF Ratio	18.24
PEG Ratio	1.60

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.82, with an EV/FCF ratio of 20.94.

EV / Earnings	33.26
EV / Sales	5.24
EV / EBITDA	17.82
EV / EBIT	22.47
EV / FCF	20.94

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 39.91.

Current Ratio	0.91
Quick Ratio	0.64
Debt / Equity	39.91
Debt / EBITDA	2.59
Debt / FCF	3.05
Interest Coverage	7.20

Financial Efficiency

Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is 5.52%.

Return on Equity (ROE)	8.57%
Return on Assets (ROA)	4.64%
Return on Capital (ROIC)	5.52%
Revenue Per Employee	2.51M
Profits Per Employee	394,689
Employee Count	24,581
Asset Turnover	0.32
Inventory Turnover	3.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.84% in the last 52 weeks. The beta is 0.95, so Hexagon AB's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+6.84%
50-Day Moving Average	110.49
200-Day Moving Average	115.89
Relative Strength Index (RSI)	48.17
Average Volume (20 Days)	2,596,725

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 61.76 billion and earned 9.73 billion in profits. Earnings per share was 3.59.

Revenue	61.76B
Gross Profit	40.54B
Operating Income	14.40B
Pretax Income	12.00B
Net Income	9.73B
EBITDA	17.31B
EBIT	14.40B
Earnings Per Share (EPS)	3.59

Full Income Statement

Balance Sheet

The company has 5.81 billion in cash and 47.12 billion in debt, giving a net cash position of -41.31 billion or -15.39 per share.

Cash & Cash Equivalents	5.81B
Total Debt	47.12B
Net Cash	-41.31B
Net Cash Per Share	-15.39
Equity (Book Value)	118.06B
Book Value Per Share	43.85
Working Capital	-3.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.88 billion and capital expenditures -1.43 billion, giving a free cash flow of 15.45 billion.

Operating Cash Flow	16.88B
Capital Expenditures	-1.43B
Free Cash Flow	15.45B
FCF Per Share	5.76

Full Cash Flow Statement

Margins

Gross margin is 65.64%, with operating and profit margins of 23.32% and 15.75%.

Gross Margin	65.64%
Operating Margin	23.32%
Pretax Margin	19.43%
Profit Margin	15.75%
EBITDA Margin	28.03%
EBIT Margin	23.32%
FCF Margin	25.01%

Dividends & Yields

This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 1.41%.

Dividend Per Share	1.48
Dividend Yield	1.41%
Dividend Growth (YoY)	11.88%
Years of Dividend Growth	11
Payout Ratio	41.15%
Buyback Yield	-0.01%
Shareholder Yield	1.39%
Earnings Yield	3.42%
FCF Yield	5.48%

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