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Hexagon AB (DE:HXGC)
FRANKFURT:HXGC
Germany Market
HXGC
Hexagon AB
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Hexagon AB (HXGC) Ratios

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2 Followers

Hexagon AB Ratios

DE:HXGC's free cash flow for Q1 2025 was €0.67. For the 2025 fiscal year, DE:HXGC's free cash flow was decreased by € and operating cash flow was €0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.99 0.89 0.99 0.96 0.99
Quick Ratio
 0.77 0.69 0.77 0.78 0.79
Cash Ratio
 0.15 0.13 0.15 0.18 0.17
Solvency Ratio
 0.22 0.21 0.22 0.23 0.18
Operating Cash Flow Ratio
 0.50 0.44 0.50 0.56 0.68
Short-Term Operating Cash Flow Coverage
 2.10 1.32 2.10 2.27 2.98
Net Current Asset Value
€ -4.09B€ -4.09B€ -3.97B€ -3.06B€ -2.86B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.24 0.21 0.25
Debt-to-Equity Ratio
 0.39 0.41 0.39 0.34 0.45
Debt-to-Capital Ratio
 0.28 0.29 0.28 0.25 0.31
Long-Term Debt-to-Capital Ratio
 0.24 0.22 0.24 0.20 0.25
Financial Leverage Ratio
 1.68 1.69 1.68 1.61 1.80
Debt Service Coverage Ratio
 2.27 1.33 2.27 2.34 2.57
Interest Coverage Ratio
 36.14 7.89 36.14 51.00 33.49
Debt to Market Cap
 0.14 0.13 0.14 0.08 0.09
Interest Debt Per Share
 1.45 1.56 1.45 1.14 1.04
Net Debt to EBITDA
 2.06 2.06 1.99 1.59 1.76
Profitability Margins
Gross Profit Margin
65.13%65.19%65.13%64.43%63.07%
EBIT Margin
24.87%22.35%24.87%23.11%20.80%
EBITDA Margin
33.92%32.71%33.92%36.45%34.99%
Operating Profit Margin
24.93%22.37%24.93%23.26%20.91%
Pretax Profit Margin
24.18%19.52%24.18%22.66%20.18%
Net Profit Margin
19.53%15.80%19.53%18.47%16.42%
Continuous Operations Profit Margin
19.75%16.04%19.75%18.66%16.59%
Net Income Per EBT
80.74%80.97%80.74%81.50%81.37%
EBT Per EBIT
96.99%87.23%96.99%97.41%96.52%
Return on Assets (ROA)
5.09%5.09%6.12%5.69%5.77%
Return on Equity (ROE)
8.58%8.58%10.25%9.18%10.41%
Return on Capital Employed (ROCE)
8.81%8.81%9.32%8.60%8.96%
Return on Invested Capital (ROIC)
6.71%6.71%7.24%6.71%6.97%
Return on Tangible Assets
17.12%17.12%27.44%25.16%22.38%
Earnings Yield
2.92%2.92%3.85%2.21%2.27%
Efficiency Ratios
Receivables Turnover
 3.96 4.08 3.96 3.90 4.17
Payables Turnover
 5.81 6.56 5.81 5.87 6.70
Inventory Turnover
 3.01 3.01 3.01 3.48 3.75
Fixed Asset Turnover
 6.52 6.79 6.52 5.88 5.49
Asset Turnover
 0.31 0.32 0.31 0.31 0.35
Working Capital Turnover Ratio
 -96.91 -30.52 -96.91 -80.09 25.86
Cash Conversion Cycle
 154.96 154.96 150.52 136.17 130.56
Days of Sales Outstanding
 89.52 89.52 92.16 93.55 87.58
Days of Inventory Outstanding
 121.09 121.09 121.19 104.84 97.44
Days of Payables Outstanding
 55.66 55.66 62.84 62.22 54.46
Operating Cycle
 210.61 210.61 213.35 198.39 185.02
Cash Flow Ratios
Operating Cash Flow Per Share
 0.49 0.51 0.49 0.51 0.51
Free Cash Flow Per Share
 0.28 0.27 0.28 0.35 0.35
CapEx Per Share
 0.21 0.23 0.21 0.16 0.15
Free Cash Flow to Operating Cash Flow
 0.57 0.54 0.57 0.68 0.70
Dividend Paid and CapEx Coverage Ratio
 1.57 1.44 1.57 2.01 2.06
Capital Expenditure Coverage Ratio
 2.35 2.19 2.35 3.12 3.31
Operating Cash Flow Coverage Ratio
 0.34 0.34 0.34 0.45 0.49
Operating Cash Flow to Sales Ratio
 0.26 0.25 0.26 0.30 0.35
Free Cash Flow Yield
2.52%2.52%2.92%2.48%3.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.98 34.30 25.98 45.25 44.10
Price-to-Sales (P/S) Ratio
 5.07 5.42 5.07 8.36 7.24
Price-to-Book (P/B) Ratio
 2.66 2.94 2.66 4.15 4.59
Price-to-Free Cash Flow (P/FCF) Ratio
 34.30 39.61 34.30 40.36 29.96
Price-to-Operating Cash Flow Ratio
 19.67 21.50 19.67 27.41 20.91
Price-to-Earnings Growth (PEG) Ratio
 1.30 -3.09 1.30 2.26 -4.12
Price-to-Fair Value
 2.66 2.94 2.66 4.15 4.59
Enterprise Value Multiple
 16.95 18.64 16.95 24.51 22.45
Enterprise Value
 33.13B 33.13B 29.66B 38.78B 29.58B
EV to EBITDA
 18.64 18.64 16.95 24.51 22.45
EV to Sales
 6.10 6.10 5.75 8.93 7.86
EV to Free Cash Flow
 44.55 44.55 38.86 43.16 32.51
EV to Operating Cash Flow
 24.18 24.18 22.29 29.30 22.68
Tangible Book Value Per Share
 -1.09 -0.67 -1.09 -0.83 -0.77
Shareholders’ Equity Per Share
 3.65 3.70 3.65 3.36 2.31
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.18 0.18 0.18
Revenue Per Share
 1.92 2.01 1.92 1.67 1.46
Net Income Per Share
 0.37 0.32 0.37 0.31 0.24
Tax Burden
 0.81 0.81 0.81 0.81 0.81
Interest Burden
 0.87 0.87 0.97 0.98 0.97
Research & Development to Revenue
 0.16 0.16 0.12 0.12 0.12
SG&A to Revenue
 0.09 0.09 0.01 0.02 0.02
Stock-Based Compensation to Revenue
 0.01 0.01 <0.01 <0.01 0.00
Income Quality
 1.13 1.13 1.03 1.31 1.66
Currency in EUR

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