Total Valuation
Hexagon AB has a market cap or net worth of CHF18.32B. The enterprise value is CHF20.87B.
Market CapCHF18.32B
Enterprise ValueCHF20.87B
Share Statistics
Hexagon AB has 2,595,227,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,595,227,800
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Hexagon AB’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.88%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.88%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee216.20K
Profits Per Employee36.84K
Employee Count25,091
Asset Turnover0.32
Inventory Turnover3.23
Valuation Ratios
The current PE Ratio of Hexagon AB is 9.6. Hexagon AB’s PEG ratio is -1.11.
PE Ratio9.6
PS Ratio4.99
PB Ratio2.65
Price to Fair Value2.65
Price to FCF26.47
Price to Operating Cash Flow11.97
PEG Ratio-1.11
Income Statement
In the last 12 months, Hexagon AB had revenue of 5.42B and earned 617.40M in profits. Earnings per share was 0.23.
Revenue5.42B
Gross Profit3.60B
Operating Income924.40M
Pretax Income793.50M
Net Income617.40M
EBITDA1.73B
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 1.63B and capital expenditures -429.80M, giving a free cash flow of 1.20B billion.
Operating Cash Flow1.63B
Free Cash Flow1.20B
Free Cash Flow per Share0.46
Dividends & Yields
Hexagon AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change604.49%
50-Day Moving Average2.15
200-Day Moving Average1.26
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Hexagon AB upcoming earnings date is Jul 29, 2026, Before Open (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Hexagon AB as a current ratio of 1.01, with Debt / Equity ratio of 27.05%
Current Ratio1.01
Quick Ratio0.86
Debt to Market Cap0.15
Net Debt to EBITDA2.00
Interest Coverage Ratio6.35
Taxes
In the past 12 months, Hexagon AB has paid 166.70M in taxes.
Income Tax166.70M
Effective Tax Rate0.21
Enterprise Valuation
Hexagon AB EV to EBITDA ratio is 17.64, with an EV/FCF ratio of 29.86.
EV to Sales5.63
EV to EBITDA17.64
EV to Free Cash Flow29.86
EV to Operating Cash Flow18.84
Balance Sheet
Hexagon AB has CHF1.98B in cash and marketable securities with CHF3.25B in debt, giving a net cash position of -CHF1.28B billion.
Cash & Marketable SecuritiesCHF1.98B
Total DebtCHF3.25B
Net Cash-CHF1.28B
Net Cash Per Share-CHF0.49
Tangible Book Value Per Share-CHF0.68
Margins
Gross margin is 65.22%, with operating margin of 17.04%, and net profit margin of 11.38%.
Gross Margin65.22%
Operating Margin17.04%
Pretax Margin14.63%
Net Profit Margin11.38%
EBITDA Margin31.90%
EBIT Margin17.31%
Analyst Forecast
The average price target for Hexagon AB is CHF6.71, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF6.71
Price Target Upside-60.53% Downside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-10.52%
EPS Growth Forecast96.23%