Sweden · Delayed Price · Currency is SEK Hexagon AB Statistics
Total Valuation
Hexagon AB has a market cap or net worth of SEK 263.34 billion. The enterprise value is 269.00 billion.
| Market Cap | 263.34B |
| Enterprise Value | 269.00B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | May 21, 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 (%) | 0.13% |
| Owned by Institutions (%) | 75.93% |
| Float | 2.02B |
Valuation Ratios
The trailing PE ratio is 11.24 and the forward PE ratio is 27.74. Hexagon AB's PEG ratio is 20.83.
| PE Ratio | 11.24 |
| Forward PE | 27.74 |
| PS Ratio | 4.35 |
| PB Ratio | 4.22 |
| P/TBV Ratio | 188.30 |
| P/FCF Ratio | 17.52 |
| P/OCF Ratio | 16.51 |
| PEG Ratio | 20.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 17.89.
| EV / Earnings | 44.61 |
| EV / Sales | 4.44 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 10.15 |
| EV / FCF | 17.89 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.53 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 1.95 |
| Interest Coverage | 19.36 |
Financial Efficiency
Return on equity (ROE) is 27.29% and return on invested capital (ROIC) is 9.26%.
| Return on Equity (ROE) | 27.29% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 9.26% |
| Return on Capital Employed (ROCE) | 30.86% |
| Weighted Average Cost of Capital (WACC) | 8.58% |
| Revenue Per Employee | 3.78M |
| Profits Per Employee | 376,044 |
| Employee Count | 16,036 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, Hexagon AB has paid 4.28 billion in taxes.
| Income Tax | 4.28B |
| Effective Tax Rate | 15.30% |
Stock Price Statistics
The stock price has decreased by -7.71% 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 | -7.71% |
| 50-Day Moving Average | 83.57 |
| 200-Day Moving Average | 98.34 |
| Relative Strength Index (RSI) | 74.96 |
| Average Volume (20 Days) | 4,488,527 |
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 60.54 billion and earned 6.03 billion in profits. Earnings per share was 2.24.
| Revenue | 60.54B |
| Gross Profit | 39.78B |
| Operating Income | 11.78B |
| Pretax Income | 27.98B |
| Net Income | 6.03B |
| EBITDA | 34.55B |
| EBIT | 26.50B |
| Earnings Per Share (EPS) | 2.24 |
Balance Sheet
The company has 23.93 billion in cash and 29.28 billion in debt, with a net cash position of -5.35 billion or -1.99 per share.
| Cash & Cash Equivalents | 23.93B |
| Total Debt | 29.28B |
| Net Cash | -5.35B |
| Net Cash Per Share | -1.99 |
| Equity (Book Value) | 62.44B |
| Book Value Per Share | 23.14 |
| Working Capital | 14.98B |
Cash Flow
In the last 12 months, operating cash flow was 15.95 billion and capital expenditures -913.51 million, giving a free cash flow of 15.03 billion.
| Operating Cash Flow | 15.95B |
| Capital Expenditures | -913.51M |
| Depreciation & Amortization | 2.26B |
| Net Borrowing | 2.58B |
| Free Cash Flow | 15.03B |
| FCF Per Share | 5.60 |
Margins
Gross margin is 65.71%, with operating and profit margins of 19.46% and 9.96%.
| Gross Margin | 65.71% |
| Operating Margin | 19.46% |
| Pretax Margin | 46.21% |
| Profit Margin | 9.96% |
| EBITDA Margin | 66.38% |
| EBIT Margin | 50.92% |
| FCF Margin | 25.08% |
Dividends & Yields
This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 1.54 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | -0.98% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 69.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.61% |
| Earnings Yield | 2.29% |
| FCF Yield | 5.71% |
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 |
Analyst Forecast
The average price target for Hexagon AB is 98.28, which is 0.18% higher than the current price. The consensus rating is "Hold".
| Price Target | 98.28 |
| Price Target Difference | 0.18% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | -2.81% |
| EPS Growth Forecast (3Y) | -3.79% |
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 | 8 |