(HEXA-B) Hexagon (publ) - Ratings and Ratios
Geospatial, Industrial, Software, Hardware, Measurement, Scanning
HEXA-B EPS (Earnings per Share)
HEXA-B Revenue
Description: HEXA-B Hexagon (publ)
Hexagon AB (publ) is a global provider of geospatial and industrial enterprise solutions, operating across multiple segments including Manufacturing Intelligence, Asset Lifecycle Intelligence, Geosystems, Autonomous Solutions, and Safety, structure & Geospatial. The companys diverse product and service portfolio caters to various industries such as agriculture, mining, and government, offering solutions for analysis, management, machine control, and optimization.
From a business perspective, Hexagons revenue streams are diversified across different regions and industries, reducing dependence on a single market. The companys focus on innovation is evident from its wide range of products and services, including CAD CAM and CAE software, CNC simulation, and computed tomography software, as well as geospatial content and mobile mapping systems. Key Performance Indicators (KPIs) to watch for Hexagon include revenue growth, operating margin, and return on equity (RoE), which currently stands at 9.13%. Other important metrics include the companys debt-to-equity ratio and interest coverage ratio.
Hexagons competitive advantage lies in its ability to provide integrated solutions across various industries, leveraging its expertise in geospatial and industrial enterprise solutions. The companys strong presence in multiple markets and its commitment to innovation position it for long-term growth. To further evaluate the companys prospects, it is essential to analyze its financial statements, including the income statement, balance sheet, and cash flow statement, and monitor KPIs such as earnings per share (EPS) growth and dividend yield.
From a valuation perspective, Hexagons price-to-earnings (P/E) ratio is 23.39, and its forward P/E is 21.14, indicating a relatively stable valuation. The companys market capitalization is approximately 254.91 billion SEK. To gain a deeper understanding of the companys valuation, it is crucial to compare its P/E ratio with that of its peers and analyze its historical valuation multiples.
HEXA-B Stock Overview
| Market Cap in USD | 30,089m |
| Sub-Industry | Electronic Equipment & Instruments |
| IPO / Inception |
HEXA-B Stock Ratings
| Growth Rating | 4.96% |
| Fundamental | 61.0% |
| Dividend Rating | 46.2% |
| Return 12m vs S&P 500 | -13.0% |
| Analyst Rating | - |
HEXA-B Dividends
| Dividend Yield 12m | 1.48% |
| Yield on Cost 5y | 1.84% |
| Annual Growth 5y | -0.07% |
| Payout Consistency | 94.5% |
| Payout Ratio | 4.2% |
HEXA-B Growth Ratios
| Growth Correlation 3m | 82.1% |
| Growth Correlation 12m | -1.6% |
| Growth Correlation 5y | -13.3% |
| CAGR 5y | 4.71% |
| CAGR/Max DD 5y | 0.11 |
| Sharpe Ratio 12m | -0.13 |
| Alpha | -10.24 |
| Beta | 0.722 |
| Volatility | 25.04% |
| Current Volume | 2240k |
| Average Volume 20d | 2240k |
| Stop Loss | 102.1 (-3.1%) |
| Signal | -1.49 |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (941.9m TTM) > 0 and > 6% of Revenue (6% = 326.4m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA 0.97pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -13.57% (prev -5.25%; Δ -8.32pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.10 (>3.0%) and CFO 1.64b > Net Income 941.9m (YES >=105%, WARN >=100%) |
| Net Debt (3.82b) to EBITDA (1.95b) ratio: 1.96 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.79 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (2.71b) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 66.95% (prev 65.64%; Δ 1.31pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 31.67% (prev 31.47%; Δ 0.20pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 7.96 (EBITDA TTM 1.95b / Interest Expense TTM 167.0m) >= 6 (WARN >= 3) |
Altman Z'' 2.70
| (A) -0.04 = (Total Current Assets 2.72b - Total Current Liabilities 3.46b) / Total Assets 17.07b |
| (B) 0.40 = Retained Earnings (Balance) 6.79b / Total Assets 17.07b |
| (C) 0.08 = EBIT TTM 1.33b / Avg Total Assets 17.18b |
| (D) 1.11 = Book Value of Equity 7.78b / Total Liabilities 7.03b |
| Total Rating: 2.70 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 61.01
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 3.43% = 1.72 |
| 3. FCF Margin 18.60% = 4.65 |
| 4. Debt/Equity 0.43 = 2.41 |
| 5. Debt/Ebitda 2.19 = -0.37 |
| 6. ROIC - WACC -0.03% = -0.03 |
| 7. RoE 8.90% = 0.74 |
| 8. Rev. Trend 13.37% = 0.67 |
| 9. Rev. CAGR 1.45% = 0.18 |
| 10. EPS Trend -6.34% = -0.16 |
| 11. EPS CAGR -6.40% = -0.80 |
What is the price of HEXA-B shares?
Over the past week, the price has changed by -3.53%, over one month by -3.13%, over three months by +9.06% and over the past year by +1.71%.
Is Hexagon (publ) a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of HEXA-B is around 96.20 SEK . This means that HEXA-B is currently overvalued and has a potential downside of -8.69%.
Is HEXA-B a buy, sell or hold?
What are the forecasts/targets for the HEXA-B price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 113.4 | 7.6% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 106.4 | 1% |
HEXA-B Fundamental Data Overview
Market Cap EUR = 25.82b (286.56b SEK * 0.0901 SEK.EUR)
CCE Cash And Equivalents = 575.5m EUR (last quarter)
P/E Trailing = 27.4422
P/E Forward = 23.8663
P/S = 52.6712
P/B = 2.5616
P/EG = 3.2721
Beta = 0.852
Revenue TTM = 5.44b EUR
EBIT TTM = 1.33b EUR
EBITDA TTM = 1.95b EUR
Long Term Debt = 2.73b EUR (from longTermDebt, last quarter)
Short Term Debt = 1.53b EUR (from shortTermDebt, last quarter)
Debt = 4.26b EUR (Calculated: Short Term 1.53b + Long Term 2.73b)
Net Debt = 3.82b EUR (from netDebt column, last quarter)
Enterprise Value = 29.51b EUR (25.82b + Debt 4.26b - CCE 575.5m)
Interest Coverage Ratio = 7.96 (Ebit TTM 1.33b / Interest Expense TTM 167.0m)
FCF Yield = 3.43% (FCF TTM 1.01b / Enterprise Value 29.51b)
FCF Margin = 18.60% (FCF TTM 1.01b / Revenue TTM 5.44b)
Net Margin = 17.31% (Net Income TTM 941.9m / Revenue TTM 5.44b)
Gross Margin = 66.95% ((Revenue TTM 5.44b - Cost of Revenue TTM 1.80b) / Revenue TTM)
Tobins Q-Ratio = 3.79 (Enterprise Value 29.51b / Book Value Of Equity 7.78b)
Interest Expense / Debt = 0.92% (Interest Expense 39.1m / Debt 4.26b)
Taxrate = 17.99% (from yearly Income Tax Expense: 227.1m / 1.26b)
NOPAT = 1.09b (EBIT 1.33b * (1 - 17.99%))
Current Ratio = 0.79 (Total Current Assets 2.72b / Total Current Liabilities 3.46b)
Debt / Equity = 0.43 (Debt 4.26b / last Quarter total Stockholder Equity 10.01b)
Debt / EBITDA = 2.19 (Net Debt 3.82b / EBITDA 1.95b)
Debt / FCF = 4.21 (Debt 4.26b / FCF TTM 1.01b)
Total Stockholder Equity = 10.58b (last 4 quarters mean)
RoA = 5.52% (Net Income 941.9m, Total Assets 17.07b )
RoE = 8.90% (Net Income TTM 941.9m / Total Stockholder Equity 10.58b)
RoCE = 9.98% (Ebit 1.33b / (Equity 10.58b + L.T.Debt 2.73b))
RoIC = 7.53% (NOPAT 1.09b / Invested Capital 14.47b)
WACC = 7.56% (E(25.82b)/V(30.08b) * Re(8.68%)) + (D(4.26b)/V(30.08b) * Rd(0.92%) * (1-Tc(0.18)))
Shares Correlation 5-Years: -78.30 | Cagr: -0.00%
Discount Rate = 8.68% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 76.67% ; FCFE base≈950.4m ; Y1≈992.6m ; Y5≈1.15b
Fair Price DCF = 6.96 (DCF Value 17.92b / Shares Outstanding 2.57b; 5y FCF grow 4.73% → 3.0% )
Revenue Correlation: 13.37 | Revenue CAGR: 1.45%
Rev Growth-of-Growth: -0.75
EPS Correlation: -6.34 | EPS CAGR: -6.40%
EPS Growth-of-Growth: 31.80