Hexagon AB Class B

Hexagon AB Class B

9.37
EUR
-0.05
(-0.49%)
0.83EPS
Oct 23Next Earn

Important Dates

Hexagon AB Class B's next confirmed earnings release is scheduled for October 23, 2026.

Earnings Date10/23/2026

Share Statistics

As of June 30, 2026, Hexagon AB Class B has 2.68B shares outstanding.

Shares Outstanding2.68B

Financial Position

As of June 30, 2026, Hexagon AB Class B maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.89, indicating elevated leverage, while an interest coverage ratio of 23.75 demonstrates strong ability to service its debt obligations.

Current Ratio1.53
Quick Ratio0.84
Debt / Equity46.89
Debt / EBITDA0.83
Interest Coverage23.75

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Hexagon AB Class B posted a return on equity (ROE) of 9.70, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 19.41 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.72, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.78, useful for judging operating efficiency across full business cycles. The company generates approximately 186,887.17 in revenue per employee across its workforce of 23,824.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.70 indicates how many times Hexagon AB Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)9.70
Return on Assets (ROA)5.72
Return on Invested Capital (ROIC)19.41
Return on Capital Employed (ROCE)7.78
Revenue Per Employee186,887.17
Employee Count23,824.00
Inventory Turnover2.70

Taxes

EUR

Over the twelve months ended June 30, 2026, Hexagon AB Class B recorded 404.10M in income tax expense. That works out to an effective tax rate of 15.31, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.64B, leaving 803.70M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax404.10M
Effective Tax Rate15.31

Stock Price Statistics

EUR

As of the close on October 22, 2026, Hexagon AB Class B's stock has declined approximately 16.62% over the past 52 weeks.

52-Week Price Change-16.62%
50-Day Moving Average11.18

Income Statement

EUR

Over the twelve months ended June 30, 2026, Hexagon AB Class B generated 4.45B in revenue and converted that into 803.70M in net income, yielding earnings per share of 0.83. EBITDA reached 3.20B, while operating income came in at 1.08B.

Revenue4.45B
Gross Profit2.85B
Operating Income1.08B
Pretax Income2.64B
Net Income803.70M
EBITDA3.20B
EBIT2.67B
Earnings Per Share (EPS)0.83

Balance Sheet

EUR

As of June 30, 2026, Hexagon AB Class B holds 2.16B in cash and equivalents against 2.64B in total debt, resulting in a net debt position of 339.00M. Total book value stands at 5.61B, with working capital of 1.35B providing operational flexibility.

Cash & Cash Equivalents2.16B
Total Debt2.64B
Net Debt339.00M
Equity (Book Value)5.61B
Book Value Per Share2.09
Working Capital1.35B

Cash Flow

EUR

Hexagon AB Class B produced 1.55B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow1.55B
Free Cash Flow1.55B
FCF Per Share0.58

Margins

Over the twelve months ended June 30, 2026, Hexagon AB Class B posted a gross margin of 64.10, reflecting its pricing power and cost economics. The operating margin of 24.33 and net profit margin of 18.05 provide insight into operational efficiency.

Gross Margin64.10
Operating Margin24.33
Pretax Margin59.27
Profit Margin18.05
EBITDA Margin71.80

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Hexagon AB Class B paid dividends of 0.29 per share. The dividend payout ratio of 34.26 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share0.29
Payout Ratio34.26

Stock Splits

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

Last Split Date5/19/2021
Split Ratio1:7