Sweden · Delayed Price · Currency is SEK Hexagon AB Statistics
Total Valuation
Hexagon AB has a market cap or net worth of SEK 288.03 billion. The enterprise value is 293.13 billion.
| Market Cap | 288.03B |
| Enterprise Value | 293.13B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 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 (%) | 51.38% |
| Float | 2.49B |
Valuation Ratios
The trailing PE ratio is 25.06 and the forward PE ratio is 27.64. Hexagon AB's PEG ratio is 5.62.
| PE Ratio | 25.06 |
| Forward PE | 27.64 |
| PS Ratio | 4.59 |
| PB Ratio | 4.21 |
| P/TBV Ratio | 49.45 |
| P/FCF Ratio | 19.50 |
| P/OCF Ratio | 18.29 |
| PEG Ratio | 5.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.08, with an EV/FCF ratio of 19.84.
| EV / Earnings | 25.24 |
| EV / Sales | 4.67 |
| EV / EBITDA | 16.08 |
| EV / EBIT | 19.18 |
| EV / FCF | 19.84 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.40 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 1.83 |
| Interest Coverage | 11.97 |
Financial Efficiency
Return on equity (ROE) is 32.77% and return on invested capital (ROIC) is 18.06%.
| Return on Equity (ROE) | 32.77% |
| Return on Assets (ROA) | 6.15% |
| Return on Invested Capital (ROIC) | 18.06% |
| Return on Capital Employed (ROCE) | 17.31% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | 3.90M |
| Profits Per Employee | 720,582 |
| Employee Count | 16,117 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, Hexagon AB has paid 5.53 billion in taxes.
| Income Tax | 5.53B |
| Effective Tax Rate | 15.64% |
Stock Price Statistics
The stock price has decreased by -6.78% in the last 52 weeks. The beta is 0.85, so Hexagon AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -6.78% |
| 50-Day Moving Average | 101.33 |
| 200-Day Moving Average | 94.91 |
| Relative Strength Index (RSI) | 56.57 |
| Average Volume (20 Days) | 3,981,131 |
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 62.81 billion and earned 11.61 billion in profits. Earnings per share was 4.28.
| Revenue | 62.81B |
| Gross Profit | 41.34B |
| Operating Income | 15.28B |
| Pretax Income | 35.32B |
| Net Income | 11.61B |
| EBITDA | 17.42B |
| EBIT | 15.28B |
| Earnings Per Share (EPS) | 4.28 |
Balance Sheet
The company has 22.08 billion in cash and 27.08 billion in debt, with a net cash position of -5.00 billion or -1.86 per share.
| Cash & Cash Equivalents | 22.08B |
| Total Debt | 27.08B |
| Net Cash | -5.00B |
| Net Cash Per Share | -1.86 |
| Equity (Book Value) | 68.37B |
| Book Value Per Share | 25.44 |
| Working Capital | 12.20B |
Cash Flow
In the last 12 months, operating cash flow was 15.75 billion and capital expenditures -971.49 million, giving a free cash flow of 14.77 billion.
| Operating Cash Flow | 15.75B |
| Capital Expenditures | -971.49M |
| Depreciation & Amortization | 2.07B |
| Net Borrowing | 2.59B |
| Free Cash Flow | 14.77B |
| FCF Per Share | 5.50 |
Margins
Gross margin is 65.82%, with operating and profit margins of 24.33% and 18.49%.
| Gross Margin | 65.82% |
| Operating Margin | 24.33% |
| Pretax Margin | 56.23% |
| Profit Margin | 18.49% |
| EBITDA Margin | 27.73% |
| EBIT Margin | 24.33% |
| FCF Margin | 24.17% |
Dividends & Yields
This stock pays an annual dividend of 1.56, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 1.56 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | -0.98% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 37.58% |
| FCF Payout Ratio | 27.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.46% |
| Earnings Yield | 3.99% |
| FCF Yield | 5.13% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Hexagon AB is 107.65, which is 0.33% higher than the current price. The consensus rating is "Hold".
| Price Target | 107.65 |
| Price Target Difference | 0.33% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | -0.60% |
| EPS Growth Forecast (3Y) | -2.19% |
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 |