Sweden · Delayed Price · Currency is SEK ShockWave Medical Statistics
Total Valuation
Hexagon AB has a market cap or net worth of SEK 285.35 billion. The enterprise value is 328.40 billion.
| Market Cap | 285.35B |
| Enterprise Value | 328.40B |
Important Dates
The last earnings date was 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 (%) | 65.01% |
| Float | 2.10B |
Valuation Ratios
The trailing PE ratio is 27.35 and the forward PE ratio is 22.28. Hexagon AB's PEG ratio is 3.06.
| PE Ratio | 27.35 |
| Forward PE | 22.28 |
| PS Ratio | 4.70 |
| PB Ratio | 2.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.72 |
| P/OCF Ratio | 16.52 |
| PEG Ratio | 3.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.87, with an EV/FCF ratio of 20.39.
| EV / Earnings | 31.22 |
| EV / Sales | 5.41 |
| EV / EBITDA | 17.87 |
| EV / EBIT | 22.51 |
| EV / FCF | 20.39 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.79 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 3.05 |
| Interest Coverage | 8.52 |
Financial Efficiency
Return on equity (ROE) is 9.33% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | 9.33% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 5.63% |
| Return on Capital Employed (ROCE) | 9.60% |
| Revenue Per Employee | 2.42M |
| Profits Per Employee | 418,698 |
| Employee Count | 24,802 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, Hexagon AB has paid 2.34 billion in taxes.
| Income Tax | 2.34B |
| Effective Tax Rate | 17.99% |
Stock Price Statistics
The stock price has increased by +3.71% in the last 52 weeks. The beta is 0.85, so Hexagon AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +3.71% |
| 50-Day Moving Average | 98.80 |
| 200-Day Moving Average | 104.65 |
| Relative Strength Index (RSI) | 58.68 |
| Average Volume (20 Days) | 3,369,705 |
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 60.76 billion and earned 10.52 billion in profits. Earnings per share was 3.89.
| Revenue | 60.76B |
| Gross Profit | 40.68B |
| Operating Income | 14.59B |
| Pretax Income | 12.98B |
| Net Income | 10.52B |
| EBITDA | 17.58B |
| EBIT | 14.59B |
| Earnings Per Share (EPS) | 3.89 |
Balance Sheet
The company has 6.43 billion in cash and 49.13 billion in debt, giving a net cash position of -42.70 billion or -15.91 per share.
| Cash & Cash Equivalents | 6.43B |
| Total Debt | 49.13B |
| Net Cash | -42.70B |
| Net Cash Per Share | -15.91 |
| Equity (Book Value) | 112.17B |
| Book Value Per Share | 41.65 |
| Working Capital | -8.24B |
Cash Flow
In the last 12 months, operating cash flow was 17.28 billion and capital expenditures -1.17 billion, giving a free cash flow of 16.11 billion.
| Operating Cash Flow | 17.28B |
| Capital Expenditures | -1.17B |
| Free Cash Flow | 16.11B |
| FCF Per Share | 6.00 |
Margins
Gross margin is 66.95%, with operating and profit margins of 24.01% and 17.31%.
| Gross Margin | 66.95% |
| Operating Margin | 24.01% |
| Pretax Margin | 21.36% |
| Profit Margin | 17.31% |
| EBITDA Margin | 28.94% |
| EBIT Margin | 24.01% |
| FCF Margin | 26.51% |
Dividends & Yields
This stock pays an annual dividend of 1.57, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 1.57 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 0.51% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 39.83% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 3.69% |
| FCF Yield | 5.64% |
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 |