Hexagon AB (publ)

Total Valuation

Hexagon AB (publ) carries a market capitalization of 21.78B, placing it among publicly traded companies globally. Its enterprise value stands at 27.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hexagon AB (publ) currently has 2.68B shares outstanding.

Valuation Ratios

Hexagon AB (publ) trades at a trailing price-to-earnings ratio of 24.64.

Enterprise Valuation

On an enterprise value basis, Hexagon AB (publ) trades at an EV/EBITDA multiple of 21.69 and an EV/FCF ratio of 15.26. The EV/Sales ratio of 5.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.69 provides insight into valuation relative to core operating earnings.

Financial Position

Hexagon AB (publ) maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.80, indicating elevated leverage, while an interest coverage ratio of 7.50 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Hexagon AB (publ) has paid 195.70M in income taxes, reflecting an effective tax rate of 17.89.

Stock Price Statistics

Hexagon AB (publ)'s stock has declined approximately -15.23046% over the past 52 weeks. The 50-day moving average sits at 10.41, while the 200-day moving average is 11.33.

Income Statement

Over the trailing twelve months, Hexagon AB (publ) generated 5.08B in revenue and converted that into 941.90M in net income, yielding earnings per share of 0.33. EBITDA reached 1.25B, while operating income came in at 1.25B.

Balance Sheet

Hexagon AB (publ) holds 575.50M in cash and equivalents against 4.40B in total debt, resulting in a net debt position of 3.63B.

Cash Flow

Hexagon AB (publ) produced 1.64B in operating cash flow over the past twelve months.

Margins

Hexagon AB (publ) operates with a gross margin of 66.38, reflecting its pricing power and cost economics. The operating margin of 24.57 and net profit margin of 18.54 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 42.23 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Hexagon AB (publ)'s most recent stock split took place on May 19, 2021 with a 1:7 split ratio.

Scores

Hexagon AB (publ) posts an Altman Z-Score of 4.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.