Hexagon AB (HXG) Ratios
Hexagon AB Ratios
CH:HXG's free cash flow for Q3 2026 was $249.74M. For the 2026 fiscal year, CH:HXG's free cash flow was decreased by $-30.83M and operating cash flow was $280.57M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.01 | 1.06 | 0.89 | 0.99 | 0.96 |
| Quick Ratio | 0.86 | 0.83 | 0.69 | 0.77 | 0.78 |
| Cash Ratio | 0.17 | 0.18 | 0.13 | 0.15 | 0.18 |
| Solvency Ratio | 0.21 | 0.24 | 0.21 | 0.22 | 0.26 |
| Operating Cash Flow Ratio | 0.42 | 0.57 | 0.44 | 0.50 | 0.56 |
| Short-Term Operating Cash Flow Coverage | 0.99 | 2.38 | 1.32 | 2.10 | 2.27 |
| Net Current Asset Value | $ -2.97B | $ -3.70B | $ -4.09B | $ -3.97B | $ -3.06B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.21 | 0.24 | 0.24 | 0.21 |
| Debt-to-Equity Ratio | 0.40 | 0.34 | 0.41 | 0.39 | 0.34 |
| Debt-to-Capital Ratio | 0.29 | 0.26 | 0.29 | 0.28 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.21 | 0.22 | 0.24 | 0.20 |
| Financial Leverage Ratio | 1.67 | 1.60 | 1.69 | 1.68 | 1.61 |
| Debt Service Coverage Ratio | 0.88 | 2.10 | 1.33 | 2.27 | 2.34 |
| Interest Coverage Ratio | 6.35 | 7.80 | 7.89 | 36.14 | 51.00 |
| Debt to Market Cap | 0.15 | 0.15 | 0.13 | 0.14 | 0.08 |
| Interest Debt Per Share | 1.59 | 1.50 | 1.57 | 1.45 | 1.14 |
| Net Debt to EBITDA | 2.00 | 1.65 | 2.06 | 1.99 | 1.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 66.30% | 66.83% | 65.19% | 65.13% | 64.43% |
| EBIT Margin | 17.31% | 26.54% | 22.35% | 24.87% | 23.11% |
| EBITDA Margin | 31.90% | 37.24% | 32.71% | 33.92% | 36.45% |
| Operating Profit Margin | 17.04% | 26.52% | 22.37% | 24.93% | 23.26% |
| Pretax Profit Margin | 14.63% | 23.37% | 19.52% | 24.18% | 22.66% |
| Net Profit Margin | 11.38% | 18.95% | 15.80% | 19.53% | 18.47% |
| Continuous Operations Profit Margin | 11.55% | 19.16% | 16.04% | 19.75% | 18.66% |
| Net Income Per EBT | 77.81% | 81.09% | 80.97% | 80.74% | 81.50% |
| EBT Per EBIT | 85.84% | 88.12% | 87.23% | 96.99% | 97.41% |
| Return on Assets (ROA) | 3.61% | 5.73% | 5.09% | 6.12% | 5.69% |
| Return on Equity (ROE) | 6.04% | 9.17% | 8.58% | 10.25% | 9.18% |
| Return on Capital Employed (ROCE) | 6.96% | 9.50% | 8.81% | 9.32% | 8.60% |
| Return on Invested Capital (ROIC) | 4.88% | 7.43% | 6.71% | 7.24% | 6.71% |
| Return on Tangible Assets | 12.42% | 25.06% | 17.12% | 27.44% | 25.16% |
| Earnings Yield | 2.28% | 4.16% | 2.97% | 3.85% | 2.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.69 | 3.98 | 4.08 | 3.96 | 3.90 |
| Payables Turnover | 5.60 | 5.46 | 6.56 | 5.81 | 5.87 |
| Inventory Turnover | 3.23 | 2.76 | 3.01 | 3.01 | 3.48 |
| Fixed Asset Turnover | 7.31 | 6.72 | 6.79 | 6.52 | 5.88 |
| Asset Turnover | 0.32 | 0.30 | 0.32 | 0.31 | 0.31 |
| Working Capital Turnover Ratio | 49.52 | -66.97 | -30.52 | -96.91 | -80.09 |
| Cash Conversion Cycle | 146.48 | 157.24 | 154.96 | 150.52 | 136.17 |
| Days of Sales Outstanding | 98.86 | 91.67 | 89.52 | 92.16 | 93.55 |
| Days of Inventory Outstanding | 112.86 | 132.46 | 121.09 | 121.19 | 104.84 |
| Days of Payables Outstanding | 65.24 | 66.89 | 55.66 | 62.84 | 62.22 |
| Operating Cycle | 211.72 | 224.13 | 210.61 | 213.35 | 198.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.60 | 0.59 | 0.51 | 0.49 | 0.51 |
| Free Cash Flow Per Share | 0.38 | 0.36 | 0.27 | 0.28 | 0.35 |
| Dividend Paid and CapEx Coverage Ratio | 1.65 | 1.62 | 1.44 | 1.54 | 2.00 |
| Capital Expenditure Coverage Ratio | 2.71 | 2.51 | 2.19 | 2.35 | 3.12 |
| Operating Cash Flow Coverage Ratio | 0.39 | 0.41 | 0.34 | 0.34 | 0.45 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.29 | 0.25 | 0.26 | 0.30 |
| Free Cash Flow Yield | 3.78% | 3.88% | 2.57% | 2.91% | 2.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 43.82 | 24.14 | 33.69 | 25.99 | 45.06 |
| Price-to-Sales (P/S) Ratio | 4.99 | 4.56 | 5.32 | 5.08 | 8.32 |
| Price-to-Book (P/B) Ratio | 2.65 | 2.21 | 2.89 | 2.66 | 4.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.47 | 25.76 | 38.90 | 34.31 | 40.19 |
| Price-to-Operating Cash Flow Ratio | 16.70 | 15.50 | 21.12 | 19.68 | 27.29 |
| Price-to-Earnings Growth (PEG) Ratio | -1.11 | 1.29 | -2.49 | 1.34 | 1.54 |
| Enterprise Value Multiple | 17.64 | 13.89 | 18.34 | 16.95 | 24.41 |
| Enterprise Value | 30.52B | 27.94B | 32.61B | 29.67B | 38.63B |
| EV to EBITDA | 17.64 | 13.89 | 18.34 | 16.95 | 24.41 |
| EV to Sales | 5.63 | 5.17 | 6.00 | 5.75 | 8.90 |
| EV to Free Cash Flow | 29.86 | 29.23 | 43.84 | 38.87 | 42.98 |
| EV to Operating Cash Flow | 18.84 | 17.59 | 23.79 | 22.30 | 29.18 |
| Tangible Book Value Per Share | -0.68 | -0.96 | -0.67 | -1.09 | -0.83 |
| Shareholders’ Equity Per Share | 3.81 | 4.16 | 3.70 | 3.65 | 3.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.18 | 0.18 | 0.18 | 0.18 |
| Revenue Per Share | 2.02 | 2.01 | 2.01 | 1.92 | 1.67 |
| Net Income Per Share | 0.23 | 0.38 | 0.32 | 0.37 | 0.31 |
| Tax Burden | 0.78 | 0.81 | 0.81 | 0.81 | 0.81 |
| Interest Burden | 0.84 | 0.88 | 0.87 | 0.97 | 0.98 |
| Research & Development to Revenue | 0.17 | 0.13 | 0.16 | 0.12 | 0.12 |
| SG&A to Revenue | 0.30 | 0.05 | 0.09 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.75 | 1.11 | 1.13 | 1.03 | 1.31 |
Currency in EUR
