Hexagon AB (publ) Website

Hexagon AB (publ)

OM-HEXA B

Basic

  • Market Cap

    SEK 297.7B

  • EV

    SEK 336.78B

  • Shares Out

    2,684.38M

  • Revenue

    €5,438.4M

  • Employees

    24,647

Margins

  • Gross

    65.64%

  • EBITDA

    28.03%

  • Operating

    23.32%

  • Pre-Tax

    19.43%

  • Net

    15.75%

  • FCF

    25.01%

Returns (5Yr Avg)

  • ROA

    6.21%

  • ROTA

    -25%

  • ROE

    10.65%

  • ROCE

    11.47%

  • ROIC

    8.04%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    SEK 126.11

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    €511.4M

  • Net Debt

    €3,637.5M

  • Debt/Equity

    0.4

  • EBIT/Interest

    7.2

Growth (CAGR)

  • Rev 3Yr

    10.49%

  • Rev 5Yr

    6.98%

  • Rev 10Yr

    8.35%

  • Dil EPS 3Yr

    -0.31%

  • Dil EPS 5Yr

    2.56%

  • Dil EPS 10Yr

    8.19%

  • Rev Fwd 2Yr

    5.73%

  • EBITDA Fwd 2Yr

    6.41%

  • EPS Fwd 2Yr

    8.18%

  • EPS LT Growth Est

    24%

Dividends

  • Yield

    —

  • Payout

    40.75%

  • DPS

    €0.13

  • DPS Growth 3Yr

    13.04%

  • DPS Growth 5Yr

    9.05%

  • DPS Growth 10Yr

    11.37%

  • DPS Growth Fwd 2Yr

    8.91%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

3,907.7

3,764.4

4,341.1

5,160.5

5,435.2

5,438.4

Total Revenues % Chg.

3.9%

-3.7%

15.3%

18.9%

5.3%

1.3%

Cost of Goods Sold, Total

1,439.2

1,371.9

1,541.1

1,799.5

1,892

1,868.7

Gross Profit

2,468.5

2,392.5

2,800

3,361

3,543.2

3,569.7

Selling General & Admin Expenses, Total

1,062.4

956

1,113.9

1,437.2

1,641.8

1,634

R&D Expenses

431.1

410.7

455.6

607.1

674.5

698.3

Other Operating Expenses

-12.2

-69.3

-64.6

-16.3

-22.6

-30.6

Other Operating Expenses, Total

1,481.3

1,297.4

1,504.9

2,028

2,293.7

2,301.7

Operating Income

987.2

1,095.1

1,295.1

1,333

1,249.5

1,268

Interest Expense, Total

-22.9

-23.3

-19.1

-34.9

-152.8

-176.2

Interest And Investment Income

6.2

5.7

4.4

7.6

12.4

14

Net Interest Expenses

-16.7

-17.6

-14.7

-27.3

-140.4

-162.2

Income (Loss) On Equity Invest.

—

—

—

—

—

—

—

Currency Exchange Gains (Loss)

-6.3

-17.6

8.3

-4.1

-23.9

-23.9

Other Non Operating Income (Expenses)

-9.4

-9.6

-10.8

-10.7

-13.6

-13.6

EBT, Excl. Unusual Items

954.8

1,050.3

1,277.9

1,290.9

1,071.6

1,068.3

Restructuring Charges

—

—

—

—

—

-40

—

—

Merger & Related Restructuring Charges

—

-8.5

-15.6

-31.2

-10

-8.2

-8.2

Impairment of Goodwill

—

—

—

—

—

—

-8.5

—

—

—

—

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

—

—

—

—

Gain (Loss) On Sale Of Assets

-0.5

0.4

10.4

3.8

10.2

9.5

Asset Writedown

—

-25.6

-136.6

-173.3

-13.4

-54.5

-54.5

Other Unusual Items

—

—

—

-54.9

-130.4

-100.2

16.7

41.6

41.6

EBT, Incl. Unusual Items

865.3

759.6

983.6

1,248

1,060.7

1,056.7

Income Tax Expense

156.7

134.9

173.6

228.9

188.9

188.1

Earnings From Continuing Operations

708.6

624.7

810

1,019.1

871.8

868.6

Minority Interest

-6.2

-6.6

-8.4

-11.5

-12.9

-12

Net Income

702.4

618.1

801.6

1,007.6

858.9

856.6

Net Income to Common Incl Extra Items

702.4

618.1

801.6

1,007.6

858.9

856.6

Net Income to Common Excl. Extra Items

702.4

618.1

801.6

1,007.6

858.9

856.6

Total Shares Outstanding

2,572.8

2,568.3

2,696.1

2,689.7

2,684.4

2,684.4

Weighted Avg. Shares Outstanding

2,554.3

2,572.8

2,599.3

2,693

2,687.7

2,685

Weighted Avg. Shares Outstanding Dil

2,556.7

2,573.9

2,606.3

2,706.3

2,706.1

2,706.1

EPS

0.3

0.2

0.3

0.4

0.3

0.3

EPS Diluted

0.3

0.2

0.3

0.4

0.3

0.3

EBITDA

1,123.7

1,241.3

1,448.9

1,541.8

1,478.1

1,524.4

Effective Tax Rate

18.1%

17.8%

17.6%

18.3%

17.8%

17.8%