Hexagon AB Statistics

Total Valuation

Hexagon AB has a market cap or net worth of SEK 265.75 billion. The enterprise value is 280.10 billion.

Market Cap	265.75B
Enterprise Value	280.10B

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 (%)	73.33%
Float	2.02B

Valuation Ratios

The trailing PE ratio is 11.90 and the forward PE ratio is 28.66. Hexagon AB's PEG ratio is 3.50.

PE Ratio	11.90
Forward PE	28.66
PS Ratio	4.46
PB Ratio	2.01
P/TBV Ratio	3.67
P/FCF Ratio	17.45
P/OCF Ratio	16.47
PEG Ratio	3.50

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.94, with an EV/FCF ratio of 18.39.

EV / Earnings	12.54
EV / Sales	4.70
EV / EBITDA	18.94
EV / EBIT	24.21
EV / FCF	18.39

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)	8.30%
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 increased by +6.04% 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	+6.04%
50-Day Moving Average	97.51
200-Day Moving Average	105.78
Relative Strength Index (RSI)	51.72
Average Volume (20 Days)	4,464,023

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

Full Income Statement

Balance Sheet

The company has 21.71 billion in cash and 35.71 billion in debt, giving 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

Full Balance Sheet

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	2.55B
Free Cash Flow	15.23B
FCF Per Share	5.67

Full Cash Flow Statement

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 1.51%.

Dividend Per Share	1.51
Dividend Yield	1.51%
Dividend Growth (YoY)	-0.98%
Years of Dividend Growth	16
Payout Ratio	18.36%
Buyback Yield	n/a
Shareholder Yield	1.51%
Earnings Yield	8.41%
FCF Yield	5.73%

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	6