Sweden · Delayed Price · Currency is SEK Hexagon AB Statistics
Total Valuation
Hexagon AB has a market cap or net worth of SEK 228.12 billion. The enterprise value is 242.47 billion.
| Market Cap | 228.12B |
| Enterprise Value | 242.47B |
Important Dates
The next confirmed earnings date is 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 (%) | 73.57% |
| Float | 2.02B |
Valuation Ratios
The trailing PE ratio is 10.22 and the forward PE ratio is 22.44. Hexagon AB's PEG ratio is 25.47.
| PE Ratio | 10.22 |
| Forward PE | 22.44 |
| PS Ratio | 3.83 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 14.98 |
| P/OCF Ratio | 14.14 |
| PEG Ratio | 25.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.40, with an EV/FCF ratio of 15.92.
| EV / Earnings | 10.85 |
| EV / Sales | 4.07 |
| EV / EBITDA | 16.40 |
| EV / EBIT | 20.96 |
| EV / FCF | 15.92 |
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) | 8.34% |
| Revenue Per Employee | 3.69M |
| Profits Per Employee | 1.39M |
| Employee Count | 16,118 |
| 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 decreased by -8.71% 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 | -8.71% |
| 50-Day Moving Average | 94.53 |
| 200-Day Moving Average | 104.19 |
| Relative Strength Index (RSI) | 43.60 |
| Average Volume (20 Days) | 6,321,143 |
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 | 2.41B |
| Net Borrowing | 2.56B |
| 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 1.53, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 1.53 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | -0.98% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 18.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.75% |
| Earnings Yield | 9.79% |
| FCF Yield | 6.68% |
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 103.12, which is 18.09% higher than the current price. The consensus rating is "Buy".
| Price Target | 103.12 |
| Price Target Difference | 18.09% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 |