Hexagon AB Statistics

Total Valuation

Hexagon AB has a market cap or net worth of EUR 24.46 billion. The enterprise value is 25.78 billion.

Market Cap	24.46B
Enterprise Value	25.78B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Apr 27, 2026

Share Statistics

Current Share Class	2.57B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	73.33%
Float	2.02B

Valuation Ratios

The trailing PE ratio is 12.02 and the forward PE ratio is 28.00.

PE Ratio	12.02
Forward PE	28.00
PS Ratio	4.51
PB Ratio	2.03
P/TBV Ratio	3.71
P/FCF Ratio	17.62
P/OCF Ratio	16.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.94, with an EV/FCF ratio of 18.57.

EV / Earnings	12.66
EV / Sales	4.70
EV / EBITDA	18.94
EV / EBIT	24.21
EV / FCF	18.57

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)	n/a
Revenue Per Employee	336,686
Profits Per Employee	126,312
Employee Count	16,118
Asset Turnover	0.30
Inventory Turnover	3.15

Taxes

In the past 12 months, Hexagon AB has paid 362.70 million in taxes.

Income Tax	362.70M
Effective Tax Rate	14.96%

Stock Price Statistics

The stock price has increased by +50.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.41%
50-Day Moving Average	9.17
200-Day Moving Average	9.73
Relative Strength Index (RSI)	49.39
Average Volume (20 Days)	59

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 EUR 5.43 billion and earned 2.04 billion in profits. Earnings per share was 0.75.

Revenue	5.43B
Gross Profit	3.58B
Operating Income	1.05B
Pretax Income	2.42B
Net Income	2.04B
EBITDA	1.28B
EBIT	1.05B
Earnings Per Share (EPS)	0.75

Balance Sheet

The company has 1.98 billion in cash and 3.25 billion in debt, giving a net cash position of -1.28 billion.

Cash & Cash Equivalents	1.98B
Total Debt	3.25B
Net Cash	-1.28B
Net Cash Per Share	n/a
Equity (Book Value)	12.06B
Book Value Per Share	4.48
Working Capital	7.97B

Cash Flow

In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -82.30 million, giving a free cash flow of 1.39 billion.

Operating Cash Flow	1.47B
Capital Expenditures	-82.30M
Depreciation & Amortization	221.70M
Net Borrowing	234.90M
Free Cash Flow	1.39B
FCF Per Share	n/a

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 0.14, which amounts to a dividend yield of 1.16%.

Dividend Per Share	0.14
Dividend Yield	1.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	18.76%
Buyback Yield	n/a
Shareholder Yield	1.16%
Earnings Yield	8.32%
FCF Yield	5.67%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6