Hexagon AB (publ) (HEXA B)

Basic

  • Market Cap

    SEK 327.9B

  • EV

    SEK 367.56B

  • Shares Out

    2,684.38M

  • Revenue

    €5,435.2M

  • Employees

    24,581

Margins

  • Gross

    65.19%

  • EBITDA

    31.73%

  • Operating

    22.37%

  • Pre-Tax

    19.52%

  • Net

    15.8%

  • FCF

    24.72%

Returns (5Yr Avg)

  • ROA

    5.93%

  • ROTA

    19.17%

  • ROE

    10.59%

  • ROCE

    11.47%

  • ROIC

    8.23%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    SEK 117.36

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    €547.1M

  • Net Debt

    €3,536.3M

  • Debt/Equity

    0.41

  • EBIT/Interest

    7.22

Growth (CAGR)

  • Rev 3Yr

    13.02%

  • Rev 5Yr

    7.64%

  • Rev 10Yr

    8.38%

  • Dil EPS 3Yr

    9.72%

  • Dil EPS 5Yr

    2%

  • Dil EPS 10Yr

    7.98%

  • Rev Fwd 2Yr

    6.61%

  • EBITDA Fwd 2Yr

    7.77%

  • EPS Fwd 2Yr

    8.86%

  • EPS LT Growth Est

    24%

Dividends

  • Yield

  • Payout

    40.68%

  • DPS

    €0.13

  • DPS Growth 3Yr

    13.04%

  • DPS Growth 5Yr

    9.05%

  • DPS Growth 10Yr

    11.37%

  • DPS Growth Fwd 2Yr

    9.44%

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

Total Revenues

3,907.7

3,764.4

4,341.1

5,160.5

5,435.2

Total Revenues % Chg.

3.9%

-3.7%

15.3%

18.9%

5.3%

Cost of Goods Sold, Total

1,439.2

1,371.9

1,541.1

1,790.9

1,892

Gross Profit

2,468.5

2,392.5

2,800

3,369.6

3,543.2

Selling General & Admin Expenses, Total

1,062.4

956

1,113.9

1,364.7

1,640.5

R&D Expenses

431.1

410.7

455.6

515.7

674.5

Other Operating Expenses

-12.2

-69.3

-64.6

7

12.2

Other Operating Expenses, Total

1,481.3

1,297.4

1,504.9

1,887.4

2,327.2

Operating Income

987.2

1,095.1

1,295.1

1,482.2

1,216

Interest Expense, Total

-22.9

-23.3

-19.1

-34.9

-168.4

Interest And Investment Income

6.2

5.7

4.4

7.6

13.1

Net Interest Expenses

-16.7

-17.6

-14.7

-27.3

-155.3

Income (Loss) On Equity Invest.

Currency Exchange Gains (Loss)

-6.3

-17.6

8.3

-4.1

Other Non Operating Income (Expenses)

-9.4

-9.6

-10.8

-10.7

EBT, Excl. Unusual Items

954.8

1,050.3

1,277.9

1,440.1

1,060.7

Restructuring Charges

Merger & Related Restructuring Charges

-8.5

-15.6

-31.2

-10

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

Asset Writedown

-25.6

-136.6

-173.3

-13.4

Other Unusual Items

-54.9

-130.4

-100.2

-172.5

EBT, Incl. Unusual Items

865.3

759.6

983.6

1,248

1,060.7

Income Tax Expense

156.7

134.9

173.6

228.9

188.9

Earnings From Continuing Operations

708.6

624.7

810

1,019.1

871.8

Minority Interest

-6.2

-6.6

-8.4

-11.5

-12.9

Net Income

702.4

618.1

801.6

1,007.6

858.9

Net Income to Common Incl Extra Items

702.4

618.1

801.6

1,007.6

858.9

Net Income to Common Excl. Extra Items

702.4

618.1

801.6

1,007.6

858.9

Total Shares Outstanding

2,572.8

2,568.3

2,696.1

2,689.7

2,684.4

Weighted Avg. Shares Outstanding

2,554.3

2,572.8

2,599.3

2,693

2,687.7

Weighted Avg. Shares Outstanding Dil

2,556.7

2,573.9

2,606.3

2,706.3

2,706.1

EPS

0.3

0.2

0.3

0.4

0.3

EPS Diluted

0.3

0.2

0.3

0.4

0.3

EBITDA

1,123.7

1,241.3

1,448.9

1,691

1,724.5