Hexagon AB(DE:HXG)
€9.65-0.21 (-2.17%)
DE:HXG
Hexagon AB financials statements
€9.65
At close:-0.21 (-2.17%)
Hexagon AB (HXG) Financial Statements
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Hexagon AB Financial Overview
Hexagon AB's market cap is currently €26.05B. The company's EPS TTM is €0.39; its P/E ratio is 25.46; and it has a dividend yield of 1.24%. Hexagon AB is estimated to report earnings on January 28, 2027, and the estimated EPS forecast is €0.09. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 5.42B | € 5.40B | € 5.44B | € 5.16B | € 4.34B |
| Gross Profit | € 3.60B | € 3.61B | € 3.54B | € 3.36B | € 2.80B |
| Operating Income | € 924.40M | € 1.43B | € 1.22B | € 1.29B | € 1.01B |
| EBITDA | € 1.73B | € 2.01B | € 1.78B | € 1.75B | € 1.58B |
| Net Income | € 617.40M | € 1.02B | € 858.90M | € 1.01B | € 801.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 758.20M | € 663.80M | € 547.10M | € 486.30M | € 472.10M |
| Total Assets | € 17.11B | € 17.85B | € 16.88B | € 16.48B | € 14.10B |
| Total Debt | € 4.11B | € 3.83B | € 4.08B | € 3.87B | € 2.94B |
| Net Debt | € 3.47B | € 3.32B | € 3.67B | € 3.48B | € 2.51B |
| Total Liabilities | € 6.85B | € 6.65B | € 6.84B | € 6.61B | € 5.33B |
| Stockholders' Equity | € 10.22B | € 11.16B | € 10.01B | € 9.83B | € 8.73B |
| Cash Flow | |||||
| Free Cash Flow | € 1.02B | € 955.90M | € 743.80M | € 763.30M | € 898.70M |
| Operating Cash Flow | € 1.62B | € 1.59B | € 1.37B | € 1.33B | € 1.32B |
| Investing Cash Flow | € -1.26B | € -710.10M | € -1.03B | € -1.80B | € -1.17B |
| Financing Cash Flow | € -177.40M | € -764.10M | € -249.30M | € 493.30M | € -86.50M |
Currency in EUR
