Hexagon AB (publ) Statistics
Share Statistics
Hexagon AB (publ) has 2.57B
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 2.57B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 6.21M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 6.21M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 520.32 |
Valuation Ratios
The PE ratio is 24.19 and the forward
PE ratio is 18.59.
Hexagon AB (publ)'s PEG ratio is
1.29.
| PE Ratio | 24.19 |
| Forward PE | 18.59 |
| PS Ratio | 4.58 |
| Forward PS | 2.9 |
| PB Ratio | 2.22 |
| P/FCF Ratio | 25.9 |
| PEG Ratio | 1.29 |
Financial Ratio HistoryEnterprise Valuation
Hexagon AB (publ) has an Enterprise Value (EV) of 28.07B.
| EV / Sales | 5.2 |
| EV / EBITDA | 13.96 |
| EV / EBIT | 17.68 |
| EV / FCF | 29.37 |
Financial Position
The company has a current ratio of 1.06,
with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.06 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.9 |
| Debt / FCF | 4.01 |
| Interest Coverage | 7.8 |
Financial Efficiency
Return on Equity is 9.17% and Return on Invested Capital is 7.43%.
| Return on Equity | 9.17% |
| Return on Assets | 5.73% |
| Return on Invested Capital | 7.43% |
| Revenue Per Employee | $215,260.45 |
| Profits Per Employee | $40,787.53 |
| Employee Count | 25,091 |
| Asset Turnover | 0.3 |
| Inventory Turnover | 2.99 |
Taxes
| Income Tax | 227.1M |
| Effective Tax Rate | 17.99% |
Stock Price Statistics
The stock price has increased by -19.59% in the
last 52 weeks. The beta is 0.9, so Hexagon AB (publ)'s
price volatility has been higher than the market average.
| Beta | 0.9 |
| 52-Week Price Change | -19.59% |
| 50-Day Moving Average | 9.99 |
| 200-Day Moving Average | 10.14 |
| Relative Strength Index (RSI) | 70.61 |
| Average Volume (20 Days) | 2,345 |
Income Statement
In the last 12 months, Hexagon AB (publ) had revenue of 5.4B
and earned 1.02B
in profits. Earnings per share was 0.38.
| Revenue | 5.4B |
| Gross Profit | 3.61B |
| Operating Income | 1.43B |
| Net Income | 1.02B |
| EBITDA | 2.01B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 0.38 |
Full Income StatementBalance Sheet
The company has 513.4M in cash and 3.83B in
debt, giving a net cash position of -3.32B.
| Cash & Cash Equivalents | 513.4M |
| Total Debt | 3.83B |
| Net Cash | -3.32B |
| Retained Earnings | n/a |
| Total Assets | 17.76B |
| Working Capital | -587.2M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.59B
and capital expenditures -632.3M, giving a free cash flow of 955.9M.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -632.3M |
| Free Cash Flow | 955.9M |
| FCF Per Share | 0.36 |
Full Cash Flow StatementMargins
Gross margin is 66.83%, with operating and profit margins of 26.52% and 18.95%.
| Gross Margin | 66.83% |
| Operating Margin | 26.52% |
| Pretax Margin | 23.37% |
| Profit Margin | 18.95% |
| EBITDA Margin | 37.24% |
| EBIT Margin | 26.52% |
| FCF Margin | 17.7% |
