Hexagon AB Statistics
Total Valuation
Hexagon AB has a market cap or net worth of 27.18 billion. The enterprise value is 31.08 billion.
| Market Cap | 27.18B |
| Enterprise Value | 31.08B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.10B |
Valuation Ratios
The trailing PE ratio is 25.80 and the forward PE ratio is 20.26.
| PE Ratio | 25.80 |
| Forward PE | 20.26 |
| PS Ratio | 4.64 |
| PB Ratio | 2.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.77 |
| P/OCF Ratio | 16.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.99, with an EV/FCF ratio of 20.31.
| EV / Earnings | 29.50 |
| EV / Sales | 5.18 |
| EV / EBITDA | 16.99 |
| EV / EBIT | 20.75 |
| EV / FCF | 20.31 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.83 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 2.85 |
| Interest Coverage | 8.41 |
Financial Efficiency
Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 5.76%.
| Return on Equity (ROE) | 9.19% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 5.76% |
| Return on Capital Employed (ROCE) | 9.42% |
| Revenue Per Employee | 233,650 |
| Profits Per Employee | 41,987 |
| Employee Count | 24,802 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.24% in the last 52 weeks. The beta is 0.90, so Hexagon AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -8.24% |
| 50-Day Moving Average | 10.25 |
| 200-Day Moving Average | 10.04 |
| Relative Strength Index (RSI) | 61.68 |
| Average Volume (20 Days) | 221,791 |
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 5.86 billion and earned 1.05 billion in profits. Earnings per share was 0.39.
| Revenue | 5.86B |
| Gross Profit | 3.93B |
| Operating Income | 1.46B |
| Pretax Income | 1.30B |
| Net Income | 1.05B |
| EBITDA | 1.71B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 593.39 million in cash and 4.36 billion in debt, giving a net cash position of -3.77 billion.
| Cash & Cash Equivalents | 593.39M |
| Total Debt | 4.36B |
| Net Cash | -3.77B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.88B |
| Book Value Per Share | 4.41 |
| Working Capital | -634.67M |
Cash Flow
In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -124.19 million, giving a free cash flow of 1.53 billion.
| Operating Cash Flow | 1.65B |
| Capital Expenditures | -124.19M |
| Free Cash Flow | 1.53B |
| FCF Per Share | n/a |
Margins
Gross margin is 67.02%, with operating and profit margins of 24.96% and 17.97%.
| Gross Margin | 67.02% |
| Operating Margin | 24.96% |
| Pretax Margin | 22.18% |
| Profit Margin | 17.97% |
| EBITDA Margin | 29.17% |
| EBIT Margin | 24.96% |
| FCF Margin | 26.10% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | -3.42% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.81% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 3.88% |
| FCF Yield | 5.63% |
Stock Splits
The last stock split was on May 28, 2021. It was a forward split with a ratio of 7.
| Last Split Date | May 28, 2021 |
| Split Type | Forward |
| Split Ratio | 7 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |