Sweden · Delayed Price · Currency is SEK Hexagon AB Statistics
Total Valuation
Hexagon AB has a market cap or net worth of SEK 240.04 billion. The enterprise value is 276.72 billion.
| Market Cap | 240.04B |
| Enterprise Value | 276.72B |
Important Dates
The next confirmed earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
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 (%) | 60.49% |
| Float | 2.10B |
Valuation Ratios
The trailing PE ratio is 36.24 and the forward PE ratio is 18.84. Hexagon AB's PEG ratio is 2.48.
| PE Ratio | 36.24 |
| Forward PE | 18.84 |
| PS Ratio | 4.09 |
| PB Ratio | 2.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.28 |
| P/OCF Ratio | 15.12 |
| PEG Ratio | 2.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.44, with an EV/FCF ratio of 18.77.
| EV / Earnings | 41.42 |
| EV / Sales | 4.71 |
| EV / EBITDA | 19.44 |
| EV / EBIT | 25.06 |
| EV / FCF | 18.77 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.01 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 3.02 |
| Interest Coverage | 7.53 |
Financial Efficiency
Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 5.90%.
| Return on Equity (ROE) | 5.84% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 5.90% |
| Return on Capital Employed (ROCE) | 7.68% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| Revenue Per Employee | 2.45M |
| Profits Per Employee | 278,575 |
| Employee Count | 24,472 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, Hexagon AB has paid 1.80 billion in taxes.
| Income Tax | 1.80B |
| Effective Tax Rate | 21.01% |
Stock Price Statistics
The stock price has decreased by -19.95% in the last 52 weeks. The beta is 0.82, so Hexagon AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -19.95% |
| 50-Day Moving Average | 98.43 |
| 200-Day Moving Average | 105.56 |
| Relative Strength Index (RSI) | 30.28 |
| Average Volume (20 Days) | 4,143,424 |
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 58.71 billion and earned 6.68 billion in profits. Earnings per share was 2.47.
| Revenue | 58.71B |
| Gross Profit | 38.92B |
| Operating Income | 11.04B |
| Pretax Income | 8.59B |
| Net Income | 6.68B |
| EBITDA | 13.46B |
| EBIT | 11.04B |
| Earnings Per Share (EPS) | 2.47 |
Balance Sheet
The company has 8.21 billion in cash and 44.52 billion in debt, with a net cash position of -36.32 billion or -13.53 per share.
| Cash & Cash Equivalents | 8.21B |
| Total Debt | 44.52B |
| Net Cash | -36.32B |
| Net Cash Per Share | -13.53 |
| Equity (Book Value) | 111.00B |
| Book Value Per Share | 41.21 |
| Working Capital | 518.38M |
Cash Flow
In the last 12 months, operating cash flow was 15.88 billion and capital expenditures -1.13 billion, giving a free cash flow of 14.74 billion.
| Operating Cash Flow | 15.88B |
| Capital Expenditures | -1.13B |
| Depreciation & Amortization | 2.44B |
| Net Borrowing | 2.56B |
| Free Cash Flow | 14.74B |
| FCF Per Share | 5.49 |
Margins
Gross margin is 66.30%, with operating and profit margins of 18.81% and 11.38%.
| Gross Margin | 66.30% |
| Operating Margin | 18.81% |
| Pretax Margin | 14.63% |
| Profit Margin | 11.38% |
| EBITDA Margin | 22.93% |
| EBIT Margin | 18.81% |
| FCF Margin | 25.11% |
Dividends & Yields
This stock pays an annual dividend of 1.53, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 1.53 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 0.51% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 60.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.71% |
| Earnings Yield | 2.78% |
| FCF Yield | 6.14% |
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
Hexagon AB has an Altman Z-Score of 3.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 5 |