Sweden · Delayed Price · Currency is SEK Hexagon AB Statistics
Total Valuation
Hexagon AB has a market cap or net worth of SEK 267.10 billion. The enterprise value is 308.20 billion.
| Market Cap | 267.10B |
| Enterprise Value | 308.20B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
Hexagon AB has 2.68 billion shares outstanding.
| Current Share Class | 2.57B |
| Shares Outstanding | 2.68B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 61.86% |
| Float | 2.10B |
Valuation Ratios
The trailing PE ratio is 36.14 and the forward PE ratio is 22.02. Hexagon AB's PEG ratio is 2.71.
| PE Ratio | 36.14 |
| Forward PE | 22.02 |
| PS Ratio | 4.44 |
| PB Ratio | 2.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.61 |
| P/OCF Ratio | 15.44 |
| PEG Ratio | 2.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.17, with an EV/FCF ratio of 19.16.
| EV / Earnings | 41.43 |
| EV / Sales | 5.12 |
| EV / EBITDA | 21.17 |
| EV / EBIT | 29.07 |
| EV / FCF | 19.16 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.03 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 2.94 |
| Interest Coverage | 6.73 |
Financial Efficiency
Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 5.75%.
| Return on Equity (ROE) | 6.75% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 5.75% |
| Return on Capital Employed (ROCE) | 7.15% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | 2.43M |
| Profits Per Employee | 300,744 |
| Employee Count | 24,733 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, Hexagon AB has paid 1.59 billion in taxes.
| Income Tax | 1.59B |
| Effective Tax Rate | 17.40% |
Stock Price Statistics
The stock price has decreased by -16.70% in the last 52 weeks. The beta is 0.89, so Hexagon AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -16.70% |
| 50-Day Moving Average | 107.79 |
| 200-Day Moving Average | 104.89 |
| Relative Strength Index (RSI) | 31.86 |
| Average Volume (20 Days) | 3,796,903 |
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 60.19 billion and earned 7.44 billion in profits. Earnings per share was 2.75.
| Revenue | 60.19B |
| Gross Profit | 39.94B |
| Operating Income | 10.60B |
| Pretax Income | 9.14B |
| Net Income | 7.44B |
| EBITDA | 13.77B |
| EBIT | 10.60B |
| Earnings Per Share (EPS) | 2.75 |
Balance Sheet
The company has 6.50 billion in cash and 47.25 billion in debt, with a net cash position of -40.75 billion or -15.18 per share.
| Cash & Cash Equivalents | 6.50B |
| Total Debt | 47.25B |
| Net Cash | -40.75B |
| Net Cash Per Share | -15.18 |
| Equity (Book Value) | 110.64B |
| Book Value Per Share | 41.09 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 17.30 billion and capital expenditures -1.22 billion, giving a free cash flow of 16.08 billion.
| Operating Cash Flow | 17.30B |
| Capital Expenditures | -1.22B |
| Free Cash Flow | 16.08B |
| FCF Per Share | 5.99 |
Margins
Gross margin is 66.36%, with operating and profit margins of 17.62% and 12.36%.
| Gross Margin | 66.36% |
| Operating Margin | 17.62% |
| Pretax Margin | 15.19% |
| Profit Margin | 12.36% |
| EBITDA Margin | 22.88% |
| EBIT Margin | 17.62% |
| FCF Margin | 26.72% |
Dividends & Yields
This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 1.48 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 0.51% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 55.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.47% |
| Earnings Yield | 2.78% |
| FCF Yield | 6.02% |
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 | 7 |