Hexagon AB (publ) (HXGBF)
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
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 24.19 and the forward PE ratio is null. Hexagon AB (publ)'s PEG ratio is 1.29.
PE Ratio | 24.19 |
Forward PE | n/a |
PS Ratio | 4.58 |
Forward PS | n/a |
PB Ratio | 2.22 |
P/FCF Ratio | 23.46 |
PEG Ratio | 1.29 |
Enterprise Valuation
Hexagon AB (publ) has an Enterprise Value (EV) of 27.92B.
EV / Sales | 5.17 |
EV / EBITDA | 13.8 |
EV / EBIT | 16.64 |
EV / FCF | 26.46 |
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 | 0.86 |
Debt / Equity | 0.34 |
Debt / EBITDA | 1.89 |
Debt / FCF | 3.63 |
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 | 3.16 |
Taxes
Income Tax | 227.1M |
Effective Tax Rate | 17.99% |
Stock Price Statistics
The stock price has increased by -10.64% in the last 52 weeks. The beta is 0.98, so Hexagon AB (publ)'s price volatility has been higher than the market average.
Beta | 0.98 |
52-Week Price Change | -10.64% |
50-Day Moving Average | 10.73 |
200-Day Moving Average | 10.2 |
Relative Strength Index (RSI) | 32.26 |
Average Volume (20 Days) | 2,190 |
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 | 2.02B |
EBIT | 1.45B |
Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 663.8M in cash and 3.83B in debt, giving a net cash position of -3.17B.
Cash & Cash Equivalents | 663.8M |
Total Debt | 3.83B |
Net Cash | -3.17B |
Retained Earnings | n/a |
Total Assets | 17.85B |
Working Capital | 171.2M |
Cash Flow
In the last 12 months, operating cash flow was 1.68B and capital expenditures -622.4M, giving a free cash flow of 1.06B.
Operating Cash Flow | 1.68B |
Capital Expenditures | -622.4M |
Free Cash Flow | 1.06B |
FCF Per Share | 0.39 |
Margins
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 | 37.46% |
EBIT Margin | 26.52% |
FCF Margin | 19.54% |
Dividends & Yields
HXGBF pays an annual dividend of $0.16, which amounts to a dividend yield of 1.7%.
Dividend Per Share | $0.16 |
Dividend Yield | 1.7% |
Dividend Growth (YoY) | 15.68% |
Payout Ratio | 37.14% |
Earnings Yield | 4.13% |
FCF Yield | 4.26% |
Analyst Forecast
Currently there are no analyst rating for HXGBF.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Stock Splits
The last stock split was on May 19, 2021. It was a forward split with a ratio of 7:1.
Last Split Date | May 19, 2021 |
Split Type | forward |
Split Ratio | 7:1 |
Scores
Altman Z-Score | 2.77 |
Piotroski F-Score | 7 |