(HEXA-B) Hexagon (publ) - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0015961909
HEXA-B: Software, Hardware, Sensors, Systems,
Hexagon AB (publ) is a global leader in providing geospatial and industrial enterprise solutions, leveraging cutting-edge technology to drive efficiency and innovation across industries. The company operates through five core segments: Manufacturing Intelligence, Asset Lifecycle Intelligence, Geosystems, Autonomous Solutions, and Safety & Structure. Its comprehensive portfolio includes advanced software, hardware, and services tailored to industries such as agriculture, construction, mining, and public safety. Hexagons solutions enable precise machine control, digital transformation, and data-driven decision-making, supporting customers in optimizing operations, reducing costs, and improving safety. Headquartered in Stockholm, Sweden, the company has a strong global presence, with a focus on sustainability and delivering actionable insights to its clients.
From a technical perspective, Hexagons stock (HEXA-B) is currently trading at 88.60 SEK, below its 20-day (99.89), 50-day (113.12), and 200-day (107.92) moving averages, indicating bearish momentum. The Average True Range (ATR) of 3.99 suggests moderate volatility. Based on these indicators, the stock may face short-term downward pressure but could stabilize if it regains support near the 50-day SMA.
Fundamentally, Hexagons market capitalization stands at 251.58 billion SEK, with a price-to-earnings (P/E) ratio of 20.26 and a forward P/E of 15.60, signaling reasonable valuations. The price-to-book (P/B) ratio of 1.84 reflects a modest premium over book value, while the price-to-sales (P/S) ratio of 42.09 highlights investor confidence in its growth prospects. With a return on equity (RoE) of 9.17%, the company demonstrates stable profitability.
Additional Sources for HEXA-B Stock
HEXA-B Stock Overview
Market Cap in USD | 25,207m |
Sector | Technology |
Industry | Scientific & Technical Instruments |
GiC Sub-Industry | Electronic Equipment & Instruments |
IPO / Inception |
HEXA-B Stock Ratings
Growth Rating | 14.4 |
Fundamental | 45.9 |
Dividend Rating | 47.3 |
Rel. Strength | -26.5 |
Analysts | - |
Fair Price Momentum | 83.97 SEK |
Fair Price DCF | 8.44 SEK |
HEXA-B Dividends
Dividend Yield 12m | 1.54% |
Yield on Cost 5y | 2.47% |
Annual Growth 5y | -0.07% |
Payout Consistency | 94.5% |
HEXA-B Growth Ratios
Growth Correlation 3m | -92.5% |
Growth Correlation 12m | -20.1% |
Growth Correlation 5y | 14.6% |
CAGR 5y | 8.01% |
CAGR/Max DD 5y | 0.19 |
Sharpe Ratio 12m | -0.77 |
Alpha | -31.13 |
Beta | 0.722 |
Volatility | 59.69% |
Current Volume | 3081.1k |
Average Volume 20d | 4868.4k |
As of April 30, 2025, the stock is trading at SEK 91.74 with a total of 3,081,131 shares traded.
Over the past week, the price has changed by +4.56%, over one month by -13.98%, over three months by -23.20% and over the past year by -22.89%.
Partly, yes. Based on ValueRay Fundamental Analyses, Hexagon (publ) (ST:HEXA-B) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 45.93 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HEXA-B as of April 2025 is 83.97. This means that HEXA-B is currently overvalued and has a potential downside of -8.47%.
Hexagon (publ) has no consensus analysts rating.
According to ValueRays Forecast Model, HEXA-B Hexagon (publ) will be worth about 93.3 in April 2026. The stock is currently trading at 91.74. This means that the stock has a potential upside of +1.69%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 120.3 | 31.1% |
Analysts Target Price | - | - |
ValueRay Target Price | 93.3 | 1.7% |