Sweden
· Delayed Price · Currency is SEK 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 |
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 |
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 |
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 |
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% |
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 |