Sweden · Delayed Price · Currency is SEK Hexagon AB Statistics
Total Valuation
Hexagon AB has a market cap or net worth of SEK 281.73 billion. The enterprise value is 296.08 billion.
| Market Cap | 281.73B |
| Enterprise Value | 296.08B |
Important Dates
The last earnings date was 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 (%) | 0.12% |
| Owned by Institutions (%) | 65.97% |
| Float | 2.02B |
Valuation Ratios
The trailing PE ratio is 12.62 and the forward PE ratio is 26.13. Hexagon AB's PEG ratio is 3.19.
| PE Ratio | 12.62 |
| Forward PE | 26.13 |
| PS Ratio | 4.73 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | 18.50 |
| P/OCF Ratio | 17.46 |
| PEG Ratio | 3.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.02, with an EV/FCF ratio of 19.44.
| EV / Earnings | 13.25 |
| EV / Sales | 4.97 |
| EV / EBITDA | 20.02 |
| EV / EBIT | 25.60 |
| EV / FCF | 19.44 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.44 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 2.34 |
| Interest Coverage | 7.86 |
Financial Efficiency
Return on equity (ROE) is 17.89% and return on invested capital (ROIC) is 6.65%.
| Return on Equity (ROE) | 17.89% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 6.65% |
| Return on Capital Employed (ROCE) | 7.16% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | 2.48M |
| Profits Per Employee | 931,401 |
| Employee Count | 24,472 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, Hexagon AB has paid 3.98 billion in taxes.
| Income Tax | 3.98B |
| Effective Tax Rate | 14.96% |
Stock Price Statistics
The stock price has increased by +19.62% 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 | +19.62% |
| 50-Day Moving Average | 97.24 |
| 200-Day Moving Average | 105.75 |
| Relative Strength Index (RSI) | 68.72 |
| Average Volume (20 Days) | 4,509,050 |
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 59.55 billion and earned 22.34 billion in profits. Earnings per share was 8.25.
| Revenue | 59.55B |
| Gross Profit | 39.33B |
| Operating Income | 11.57B |
| Pretax Income | 26.60B |
| Net Income | 22.34B |
| EBITDA | 14.00B |
| EBIT | 11.57B |
| Earnings Per Share (EPS) | 8.25 |
Balance Sheet
The company has 21.71 billion in cash and 35.71 billion in debt, with a net cash position of -14.00 billion or -5.22 per share.
| Cash & Cash Equivalents | 21.71B |
| Total Debt | 35.71B |
| Net Cash | -14.00B |
| Net Cash Per Share | -5.22 |
| Equity (Book Value) | 132.33B |
| Book Value Per Share | 49.16 |
| Working Capital | 87.40B |
Cash Flow
In the last 12 months, operating cash flow was 16.14 billion and capital expenditures -903.07 million, giving a free cash flow of 15.23 billion.
| Operating Cash Flow | 16.14B |
| Capital Expenditures | -903.07M |
| Depreciation & Amortization | 2.40B |
| Net Borrowing | 2.54B |
| Free Cash Flow | 15.23B |
| FCF Per Share | 5.67 |
Margins
Gross margin is 66.04%, with operating and profit margins of 19.43% and 37.52%.
| Gross Margin | 66.04% |
| Operating Margin | 19.43% |
| Pretax Margin | 44.68% |
| Profit Margin | 37.52% |
| EBITDA Margin | 23.51% |
| EBIT Margin | 19.43% |
| FCF Margin | 25.58% |
Dividends & Yields
This stock pays an annual dividend of 1.51, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 1.51 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 0.51% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 18.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.47% |
| Earnings Yield | 7.93% |
| FCF Yield | 5.41% |
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 | 6 |