Hexagon AB Statistics

Total Valuation

Hexagon AB has a market cap or net worth of SEK 252.17 billion. The enterprise value is 290.40 billion.

Market Cap	252.17B
Enterprise Value	290.40B

Important Dates

The last earnings date was 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	2.57B
Shares Outstanding	2.68B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	67.01%
Float	2.10B

Valuation Ratios

The trailing PE ratio is 24.05 and the forward PE ratio is 18.67. Hexagon AB's PEG ratio is 2.00.

PE Ratio	24.05
Forward PE	18.67
PS Ratio	4.29
PB Ratio	2.11
P/TBV Ratio	n/a
P/FCF Ratio	16.42
P/OCF Ratio	15.19
PEG Ratio	2.00

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.19, with an EV/FCF ratio of 18.91.

EV / Earnings	27.46
EV / Sales	4.93
EV / EBITDA	16.19
EV / EBIT	19.77
EV / FCF	18.91

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.46% in the last 52 weeks. The beta is 0.90, so Hexagon AB's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-22.46%
50-Day Moving Average	104.01
200-Day Moving Average	106.19
Relative Strength Index (RSI)	46.13
Average Volume (20 Days)	4,772,253

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.53, which amounts to a dividend yield of 1.63%.

Dividend Per Share	1.53
Dividend Yield	1.63%
Dividend Growth (YoY)	0.51%
Years of Dividend Growth	12
Payout Ratio	35.81%
Buyback Yield	0.02%
Shareholder Yield	1.65%
Earnings Yield	4.19%
FCF Yield	6.09%

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