Hexagon AB (publ)
Other OTCTotal Valuation
Hexagon AB (publ) carries a market capitalization of 26.39B, placing it among publicly traded companies globally. Its enterprise value stands at 26.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 26.39B |
| Enterprise Value | 26.65B |
Share Statistics
Hexagon AB (publ) currently has 2.68B shares outstanding.
| Shares Outstanding | 2.68B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hexagon AB (publ) trades at a trailing price-to-earnings ratio of 24.20. The price-to-sales ratio is 4.83, and the price-to-book ratio stands at 2.28.
| PE Ratio | 24.20 |
| PS Ratio | 4.83 |
| PB Ratio | 2.28 |
| P/TBV Ratio | -7.07 |
| P/FCF Ratio | 15.30 |
| P/OCF Ratio | 15.18 |
Enterprise Valuation
On an enterprise value basis, Hexagon AB (publ) trades at an EV/EBITDA multiple of 22.65 and an EV/FCF ratio of 16.27. The EV/Sales ratio of 5.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.65 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.65 |
| EV / EBITDA | 22.65 |
| EV / EBIT | 22.65 |
| EV / FCF | 16.27 |
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 7.11 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.79 |
| Quick Ratio | 0.17 |
| Debt / Equity | 43.80 |
| Debt / EBITDA | 3.74 |
| Interest Coverage | 7.11 |
Financial Efficiency
Hexagon AB (publ) posts a return on equity of 9.24 and a return on invested capital of 6.69.
| Return on Equity (ROE) | 9.24 |
| Return on Assets (ROA) | 5.48 |
| Return on Invested Capital (ROIC) | 6.69 |
| Return on Capital Employed (ROCE) | 7.36 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.83 |
Taxes
Over the trailing twelve months, Hexagon AB (publ) has paid 179.70M in income taxes, reflecting an effective tax rate of 17.57.
| Income Tax | 179.70M |
| Effective Tax Rate | 17.57 |
Stock Price Statistics
Hexagon AB (publ)'s stock has declined approximately -11.20072% over the past 52 weeks. The 50-day moving average sits at 9.04, while the 200-day moving average is 10.57.
| Beta (5Y) | N/A |
| 52-Week Price Change | -11.20072% |
| 50-Day Moving Average | 9.04 |
| 200-Day Moving Average | 10.57 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hexagon AB (publ) generated 4.72B in revenue and converted that into 941.90M in net income, yielding earnings per share of 0.31. EBITDA reached 1.18B, while operating income came in at 1.18B.
| Revenue | 4.72B |
| Gross Profit | 3.10B |
| Operating Income | 1.18B |
| Pretax Income | 1.02B |
| Net Income | 941.90M |
| EBITDA | 1.18B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 0.31 |
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. Total book value stands at 10.01B, with working capital of -738.10M providing operational flexibility.
| Cash & Cash Equivalents | 575.50M |
| Total Debt | 4.40B |
| Net Debt | 3.63B |
| Equity (Book Value) | 10.01B |
| Book Value Per Share | 3.73 |
| Working Capital | -738.10M |
Cash Flow
Hexagon AB (publ) produced 1.50B in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.50B |
| FCF Per Share | 0.56 |
Margins
Hexagon AB (publ) operates with a gross margin of 65.69, reflecting its pricing power and cost economics. The operating margin of 24.94 and net profit margin of 19.96 provide insight into operational efficiency.
| Gross Margin | 65.69 |
| Operating Margin | 24.94 |
| Pretax Margin | 21.68 |
| Profit Margin | 19.96 |
| EBITDA Margin | 24.94 |
Dividends & Yields
The company's payout ratio of 44.94 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.14 |
| Dividend Yield | N/A |
| Payout Ratio | 44.94 |
| Shareholder Yield | 0.98 |
| FCF Yield | 6.54 |
Stock Splits
Hexagon AB (publ)'s most recent stock split took place on May 28, 2021 with a 1:7 split ratio.
| Last Split Date | 5/28/2021 |
| Split Ratio | 1:7 |
Scores
Hexagon AB (publ) posts an Altman Z-Score of 3.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.96 |