Hexagon AB (publ)

Hexagon AB (publ)

HXGBY
Hexagon AB (publ)US flagOther OTC
9.91
USD
+0.02
- -
26.39BMarket Cap
Hexagon AB (publ)
HXGBY
(Other OTC)

Recent

price

9.91

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.7
0.88
0.96
0.98
1.05
1.21
1.25
1.37
1.49
1.53
1.46
1.67
1.92
2.02
2.01
2.02
1.76
Revenue per Share
0.04
0.12
0.14
0.15
0.16
0.2
0.23
0.26
0.29
0.27
0.24
0.31
0.37
0.32
0.38
0.23
0.35
Basic EPS, GAAP
0.06
0.09
0.13
0.11
0.12
0.18
0.2
0.24
0.22
0.26
0.35
0.35
0.28
0.28
0.36
0.32
0.56
Free Cash Flow per Basic Share
0.02
0.02
0.02
0.04
0.04
0.05
0.06
0.07
0.08
0.08
0.09
0.09
0.11
0.12
0.13
0.14
0.14
Dividend per Share
0.88
1.01
1.11
1.14
1.38
1.62
1.81
1.82
2.09
2.36
2.31
3.24
3.65
3.73
4.16
3.81
3.73
Book Value per Share
-0.58
-0.56
-0.48
-0.43
-0.62
-0.58
-0.51
-0.72
-0.71
-0.61
-0.78
-0.81
-1.11
-1.11
-0.97
-0.71
-1.2
Tangible Book Value per Share
2,126
2,467
2,467
2,473
2,490
2,516
2,523
2,523
2,527
2,554
2,573
2,599
2,693
2,688
2,684
2,684
2,684
Basic Weighted Avg Shares
1,481
2,169
2,380
2,430
2,622
3,044
3,149
3,448
3,761
3,908
3,764
4,341
5,160
5,435
5,401
5,425
4,719
Sales/Revenue/Turnover
10.24
19.88
20.01
20.59
20.51
22.12
23.49
23.82
24.78
23.85
25.69
27.53
25.38
23.76
27.5
18.72
24.94
Operating Margin (%)
90
103
121
134
193
220
234
285
284
388
534
579
467
563
578
791
579
Depreciation Expense
92
295
348
368
403
500
573
664
730
702
618
802
1,008
859
1,023
617
942
Net Income, GAAP
17.31
20.14
19.14
19.11
20.12
19.77
19
8.92
18.2
18.11
17.76
17.65
18.34
17.81
17.99
21.01
17.57
Effective Tax Rate (%)
6.19
13.61
14.63
15.14
15.36
16.42
18.2
19.26
19.41
17.97
16.42
18.47
19.53
15.8
18.95
11.38
19.96
Profit Margin (%)
343
110
328
-138
165
548
512
333
230
317
-26
-83
-24
-332
171
48
-738
Working Capital
1,834
1,404
1,504
919
1,573
1,783
1,476
1,960
1,814
2,000
2,149
2,293
3,178
2,984
3,100
2,416
2,870
LT Debt
2,172
2,489
2,749
2,846
3,470
4,102
4,591
4,604
5,319
6,077
5,949
8,765
9,865
10,046
11,196
10,257
10,044
Total Equity
3.94
8.04
8.71
9.05
8.57
9.38
9.74
11.27
10.37
9.31
9.22
9.67
8.39
7.62
8.35
5.44
6.69
Return on Invested Capital (%)
4.06
7.9
8.69
8.72
8.45
8.93
9.5
10.24
10.14
8.81
7.35
7.98
8.06
6.98
7.91
4.87
7.36
Return on Capital (%)
5.43
12.7
13.33
13.18
12.79
13.24
13.23
14.49
14.75
12.36
10.3
10.93
10.86
8.66
9.67
5.77
9.24
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
731
1,427
1,530
LT Borrowings
2,960
2,465
2,734
LT Finance Leases
140
144
136
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,684
2,684
2,684
Market Capitalization
24,550
26,534
22,797

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
2,951
2,806
2,722
Cash, Cash Equivalents & STI
664
549
576
Accounts Receivable, Net
1,332
1,275
1,182
Inventories
599
587
562
Total Current Liabilities
2,780
3,393
3,460
Payables & Accruals
- -
- -
- -
ST Debt
731
1,427
1,530
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.46%
12.96%
-8.39%
Free Cash Flow
7.6%
-0.25%
-10.9%
Net Income, GAAP
4.48%
4.02%
-39.67%
Sales/Revenue/Turnover
6.16%
7.87%
0.44%
Total Cash Common Dividend
11.74%
10.72%
7.68%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,300
1,353
1,300
1,448
5,401
2025
962
1,010
1,429
- -
5,425
2026
964
1,050
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
0.1
0.09
0.11
0.38
2025
0.07
0.08
0.09
- -
0.23
2026
0.6
-0.47
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.13
- -
- -
0.13
2025
- -
0.14
- -
- -
0.14
2026
- -
0.14
- -
- -
- -
Business
Hexagon AB (publ) Hexagon AB (publ) develops and markets digital reality solutions combining sensor technologies, software and autonomous systems that create a digital twin of assets, processes and people across industrial, manufacturing, infrastructure, public safety and mobility sectors; core offerings span measurement and positioning systems, including coordinate measuring machines, laser scanners and optical devices for quality inspection; geospatial tools for surveying, mapping and infrastructure planning; metrology software for design, engineering and production such as Vero Software, MSC Software and the recently integrated Geomagic suite; autonomous technologies for agriculture, mining and defense applications via brands like Leica Geosystems; and asset lifecycle management solutions including Infor EAM and Bricsys. Hexagon operates worldwide through approximately 50 countries with over 24,000 employees, targeting industries such as aerospace, automotive, energy, construction and mining. The company, founded in 1975 and headquartered in Stockholm, Sweden, generates annual revenue exceeding 5 billion euros from its five main divisions: Manufacturing Intelligence, Geosystems, Autonomous Solutions, Asset Lifecycle Intelligence and Safety, Infrastructure & Geospatial. Recent strategic moves include the April 2025 acquisitions of 3D Systems' Geomagic software suite for enhanced 3D modeling in manufacturing and Septentrio NV for advanced GNSS positioning in autonomy applications; the appointment of Anders Svensson as CEO in July 2025 succeeding interim leader Norbert Hanke; preparation for a planned 2026 spin-off of its Asset Lifecycle Intelligence division plus Safety, Infrastructure & Geospatial businesses into a separate listed entity to sharpen focus on core measurement and autonomous technologies; and the September 2025 agreement for Cadence Design Systems to acquire Hexagon's design and engineering business, including MSC Software, for approximately 2.7 billion euros.

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