Hexagon AB Statistics

Total Valuation

Hexagon AB has a market cap or net worth of SEK 264.36 billion. The enterprise value is 301.04 billion.

Market Cap	264.36B
Enterprise Value	301.04B

Important Dates

The next confirmed earnings date is 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 (%)	0.10%
Owned by Institutions (%)	60.42%
Float	2.10B

Valuation Ratios

The trailing PE ratio is 39.91 and the forward PE ratio is 21.44. Hexagon AB's PEG ratio is 2.82.

PE Ratio	39.91
Forward PE	21.44
PS Ratio	4.50
PB Ratio	2.38
P/TBV Ratio	n/a
P/FCF Ratio	15.94
P/OCF Ratio	15.08
PEG Ratio	2.82

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.21, with an EV/FCF ratio of 18.15.

EV / Earnings	45.06
EV / Sales	5.13
EV / EBITDA	16.21
EV / EBIT	30.09
EV / FCF	18.15

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.40.

Current Ratio	1.01
Quick Ratio	0.53
Debt / Equity	0.40
Debt / EBITDA	2.40
Debt / FCF	2.68
Interest Coverage	6.35

Financial Efficiency

Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 5.35%.

Return on Equity (ROE)	5.84%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	5.35%
Return on Capital Employed (ROCE)	6.96%
Weighted Average Cost of Capital (WACC)	7.90%
Revenue Per Employee	2.40M
Profits Per Employee	273,031
Employee Count	24,472
Asset Turnover	0.31
Inventory Turnover	3.07

Taxes

In the past 12 months, Hexagon AB has paid 1.80 billion in taxes.

Income Tax	1.80B
Effective Tax Rate	21.01%

Stock Price Statistics

The stock price has decreased by -19.24% in the last 52 weeks. The beta is 0.82, so Hexagon AB's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-19.24%
50-Day Moving Average	101.62
200-Day Moving Average	105.57
Relative Strength Index (RSI)	40.91
Average Volume (20 Days)	4,917,745

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 58.71 billion and earned 6.68 billion in profits. Earnings per share was 2.47.

Revenue	58.71B
Gross Profit	38.92B
Operating Income	10.00B
Pretax Income	8.59B
Net Income	6.68B
EBITDA	18.57B
EBIT	10.00B
Earnings Per Share (EPS)	2.47

Full Income Statement

Balance Sheet

The company has 8.21 billion in cash and 44.52 billion in debt, giving a net cash position of -36.32 billion or -13.53 per share.

Cash & Cash Equivalents	8.21B
Total Debt	44.52B
Net Cash	-36.32B
Net Cash Per Share	-13.53
Equity (Book Value)	111.00B
Book Value Per Share	41.21
Working Capital	518.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.53 billion and capital expenditures -948.02 million, giving a free cash flow of 16.59 billion.

Operating Cash Flow	17.53B
Capital Expenditures	-948.02M
Free Cash Flow	16.59B
FCF Per Share	6.18

Full Cash Flow Statement

Margins

Gross margin is 66.30%, with operating and profit margins of 17.04% and 11.38%.

Gross Margin	66.30%
Operating Margin	17.04%
Pretax Margin	14.63%
Profit Margin	11.38%
EBITDA Margin	31.63%
EBIT Margin	17.04%
FCF Margin	28.25%

Dividends & Yields

This stock pays an annual dividend of 1.49, which amounts to a dividend yield of 1.52%.

Dividend Per Share	1.49
Dividend Yield	1.52%
Dividend Growth (YoY)	0.51%
Years of Dividend Growth	16
Payout Ratio	62.15%
Buyback Yield	n/a
Shareholder Yield	1.52%
Earnings Yield	2.53%
FCF Yield	6.27%

Dividend Details

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	5