Hexagon AB (publ) Logo

Hexagon AB (publ)

HEXA-B.ST

(2.5)
Stock Price

94,02 SEK

22.21% ROA

8.37% ROE

29.38x PER

Market Cap.

23.851.992.317,44 SEK

40.03% DER

1.45% Yield

15.75% NPM

Hexagon AB (publ) Stock Analysis

Hexagon AB (publ) Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Hexagon AB (publ) Fundamental Stock Analysis
# Analysis Rating
1 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

2 DER

The stock has a minimal amount of debt (42%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

5 ROE

ROE in an average range (8.78%) suggests satisfactory profitability and decent utilization of shareholders' equity.

6 PBV

The stock's PBV ratio (2.34x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (51) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Hexagon AB (publ) Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Hexagon AB (publ) Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Hexagon AB (publ) Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Hexagon AB (publ) Revenue
Year Revenue Growth
2002 767.198.705
2003 784.650.209 2.22%
2004 914.788.396 14.23%
2005 1.024.285.341 10.69%
2006 1.494.300.696 31.45%
2007 1.544.997.481 3.28%
2008 1.321.547.719 -16.91%
2009 1.152.065.622 -14.71%
2010 1.568.196.633 26.54%
2011 2.169.100.000 27.7%
2012 2.380.000.000 8.86%
2013 2.429.700.000 2.05%
2014 2.622.400.000 7.35%
2015 3.043.800.000 13.84%
2016 3.149.200.000 3.35%
2017 3.448.400.000 8.68%
2018 3.760.700.000 8.3%
2019 3.907.700.000 3.76%
2020 3.764.400.000 -3.81%
2021 4.341.100.000 13.28%
2022 5.160.500.000 15.88%
2023 5.399.200.000 4.42%
2023 5.435.200.000 0.66%
2024 5.413.600.000 -0.4%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Hexagon AB (publ) Research and Development Expenses
Year Research and Development Expenses Growth
2002 6.469.161
2003 8.616.460 24.92%
2004 10.193.862 15.47%
2005 24.977.384 59.19%
2006 60.686.203 58.84%
2007 85.897.919 29.35%
2008 86.162.100 0.31%
2009 88.860.535 3.04%
2010 183.008.191 51.44%
2011 180.200.000 -1.56%
2012 209.600.000 14.03%
2013 219.200.000 4.38%
2014 280.600.000 21.88%
2015 313.100.000 10.38%
2016 333.100.000 6%
2017 47.100.000 -607.22%
2018 16.400.000 -187.2%
2019 444.800.000 96.31%
2020 462.700.000 3.87%
2021 510.800.000 9.42%
2022 607.100.000 15.86%
2023 792.400.000 23.38%
2023 674.500.000 -17.48%
2024 686.000.000 1.68%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Hexagon AB (publ) General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 56.358.458
2003 55.012.783 -2.45%
2004 -31.246.406 276.06%
2005 -40.601.536 23.04%
2006 -109.945.207 63.07%
2007 -96.383.609 -14.07%
2008 91.912.324 204.86%
2009 91.981.871 0.08%
2010 134.391.425 31.56%
2011 163.100.000 17.6%
2012 42.000.000 -288.33%
2013 53.400.000 21.35%
2014 76.200.000 29.92%
2015 74.700.000 -2.01%
2016 78.200.000 4.48%
2017 100.700.000 22.34%
2018 78.600.000 -28.12%
2019 58.400.000 -34.59%
2020 64.300.000 9.18%
2021 66.700.000 3.6%
2022 76.600.000 12.92%
2023 612.800.000 87.5%
2023 103.000.000 -494.95%
2024 419.200.000 75.43%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Hexagon AB (publ) EBITDA
Year EBITDA Growth
2002 135.413.806
2003 84.065.720 -61.08%
2004 102.381.840 17.89%
2005 117.659.424 12.98%
2006 266.597.711 55.87%
2007 294.340.714 9.43%
2008 291.983.642 -0.81%
2009 231.076.408 -26.36%
2010 257.435.230 10.24%
2011 537.300.000 52.09%
2012 605.500.000 11.26%
2013 629.200.000 3.77%
2014 727.300.000 13.49%
2015 880.500.000 17.4%
2016 977.400.000 9.91%
2017 1.096.900.000 10.89%
2018 1.213.000.000 9.57%
2019 1.311.300.000 7.5%
2020 1.480.900.000 11.45%
2021 1.776.400.000 16.63%
2022 1.770.200.000 -0.35%
2023 601.600.000 -194.25%
2023 1.830.300.000 67.13%
2024 2.006.400.000 8.78%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Hexagon AB (publ) Gross Profit
Year Gross Profit Growth
2002 204.272.001
2003 201.161.204 -1.55%
2004 239.444.976 15.99%
2005 286.336.485 16.38%
2006 567.920.800 49.58%
2007 645.770.182 12.06%
2008 602.221.967 -7.23%
2009 544.282.971 -10.65%
2010 796.335.947 31.65%
2011 1.143.500.000 30.36%
2012 1.303.700.000 12.29%
2013 1.347.900.000 3.28%
2014 1.514.500.000 11%
2015 1.821.900.000 16.87%
2016 1.902.000.000 4.21%
2017 2.121.200.000 10.33%
2018 2.336.900.000 9.23%
2019 2.454.000.000 4.77%
2020 2.374.300.000 -3.36%
2021 2.797.100.000 15.12%
2022 3.361.000.000 16.78%
2023 3.368.400.000 0.22%
2023 3.543.200.000 4.93%
2024 3.640.000.000 2.66%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Hexagon AB (publ) Net Profit
Year Net Profit Growth
2002 20.503.952
2003 24.413.303 16.01%
2004 45.761.580 46.65%
2005 65.153.773 29.76%
2006 141.231.330 53.87%
2007 190.648.897 25.92%
2008 169.677.271 -12.36%
2009 122.317.355 -38.72%
2010 97.344.782 -25.65%
2011 297.400.000 67.27%
2012 354.500.000 16.11%
2013 367.900.000 3.64%
2014 402.800.000 8.66%
2015 499.900.000 19.42%
2016 573.300.000 12.8%
2017 666.700.000 14.01%
2018 730.000.000 8.67%
2019 702.400.000 -3.93%
2020 618.100.000 -13.64%
2021 801.600.000 22.89%
2022 1.007.600.000 20.44%
2023 334.400.000 -201.32%
2023 858.900.000 61.07%
2024 1.032.000.000 16.77%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Hexagon AB (publ) Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Hexagon AB (publ) Free Cashflow
Year Free Cashflow Growth
2002 -34.648.391
2003 -26.733.120 -29.61%
2004 37.672.970 170.96%
2005 31.248.302 -20.56%
2006 42.491.436 26.46%
2007 120.108.804 64.62%
2008 66.994.683 -79.28%
2009 156.164.342 57.1%
2010 129.941.377 -20.18%
2011 213.000.000 38.99%
2012 325.000.000 34.46%
2013 284.000.000 -14.44%
2014 308.700.000 8%
2015 461.500.000 33.11%
2016 513.200.000 10.07%
2017 597.100.000 14.05%
2018 561.100.000 -6.42%
2019 651.800.000 13.92%
2020 909.900.000 28.37%
2021 898.700.000 -1.25%
2022 763.300.000 -17.74%
2023 743.800.000 -2.62%
2023 146.500.000 -407.71%
2024 248.500.000 41.05%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Hexagon AB (publ) Operating Cashflow
Year Operating Cashflow Growth
2002 0
2003 0 0%
2004 71.135.434 100%
2005 77.270.462 7.94%
2006 121.039.576 36.16%
2007 210.561.115 42.52%
2008 160.184.836 -31.45%
2009 237.123.996 32.45%
2010 225.506.141 -5.15%
2011 353.000.000 36.12%
2012 497.300.000 29.02%
2013 502.400.000 1.02%
2014 549.200.000 8.52%
2015 704.000.000 21.99%
2016 774.200.000 9.07%
2017 878.600.000 11.88%
2018 951.900.000 7.7%
2019 1.062.300.000 10.39%
2020 1.304.000.000 18.54%
2021 1.323.600.000 1.48%
2022 1.330.800.000 0.54%
2023 1.370.400.000 2.89%
2023 287.700.000 -376.33%
2024 404.000.000 28.79%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Hexagon AB (publ) Capital Expenditure
Year Capital Expenditure Growth
2002 34.648.391
2003 26.733.120 -29.61%
2004 33.462.463 20.11%
2005 46.022.160 27.29%
2006 78.548.140 41.41%
2007 90.452.310 13.16%
2008 93.190.153 2.94%
2009 80.959.653 -15.11%
2010 95.564.764 15.28%
2011 140.000.000 31.74%
2012 172.300.000 18.75%
2013 218.400.000 21.11%
2014 240.500.000 9.19%
2015 242.500.000 0.82%
2016 261.000.000 7.09%
2017 281.500.000 7.28%
2018 390.800.000 27.97%
2019 410.500.000 4.8%
2020 394.100.000 -4.16%
2021 424.900.000 7.25%
2022 567.500.000 25.13%
2023 626.600.000 9.43%
2023 141.200.000 -343.77%
2024 155.500.000 9.2%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Hexagon AB (publ) Equity
Year Equity Growth
2002 240.565.093
2003 250.982.018 4.15%
2004 276.563.933 9.25%
2005 586.596.534 52.85%
2006 955.114.313 38.58%
2007 1.064.032.679 10.24%
2008 1.091.356.176 2.5%
2009 1.217.711.220 10.38%
2010 2.166.727.981 43.8%
2011 2.525.800.000 14.22%
2012 2.772.600.000 8.9%
2013 2.846.300.000 2.59%
2014 3.470.200.000 17.98%
2015 4.102.300.000 15.41%
2016 4.590.800.000 10.64%
2017 4.618.100.000 0.59%
2018 5.319.200.000 13.18%
2019 6.076.900.000 12.47%
2020 5.949.200.000 -2.15%
2021 8.764.700.000 32.12%
2022 9.864.600.000 11.15%
2023 10.151.200.000 2.82%
2023 10.046.100.000 -1.05%
2024 10.395.800.000 3.36%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Hexagon AB (publ) Assets
Year Assets Growth
2002 681.783.842
2003 654.630.035 -4.15%
2004 819.719.544 20.14%
2005 1.981.397.462 58.63%
2006 2.057.783.749 3.71%
2007 2.641.546.389 22.1%
2008 2.504.907.494 -5.45%
2009 2.480.096.563 -1%
2010 4.993.731.715 50.34%
2011 5.343.700.000 6.55%
2012 5.435.300.000 1.69%
2013 5.473.600.000 0.7%
2014 6.812.000.000 19.65%
2015 7.432.100.000 8.34%
2016 7.914.100.000 6.09%
2017 8.629.200.000 8.29%
2018 9.684.100.000 10.89%
2019 10.600.600.000 8.65%
2020 10.703.600.000 0.96%
2021 14.095.000.000 24.06%
2022 16.477.000.000 14.46%
2023 17.284.500.000 4.67%
2023 16.883.800.000 -2.37%
2024 17.279.800.000 2.29%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Hexagon AB (publ) Liabilities
Year Liabilities Growth
2002 441.218.749
2003 403.648.017 -9.31%
2004 543.155.610 25.68%
2005 1.394.800.927 61.06%
2006 1.102.669.435 -26.49%
2007 1.577.513.709 30.1%
2008 1.413.551.317 -11.6%
2009 1.262.385.342 -11.97%
2010 2.827.003.734 55.35%
2011 2.817.900.000 -0.32%
2012 2.662.700.000 -5.83%
2013 2.627.300.000 -1.35%
2014 3.341.800.000 21.38%
2015 3.329.800.000 -0.36%
2016 3.323.300.000 -0.2%
2017 4.011.100.000 17.15%
2018 4.364.900.000 8.11%
2019 4.523.700.000 3.51%
2020 4.754.400.000 4.85%
2021 5.330.300.000 10.8%
2022 6.612.400.000 19.39%
2023 7.133.300.000 7.3%
2023 6.837.700.000 -4.32%
2024 6.884.000.000 0.67%

Hexagon AB (publ) Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2
Net Income per Share
0.32
Price to Earning Ratio
29.38x
Price To Sales Ratio
4.39x
POCF Ratio
16.93
PFCF Ratio
27.81
Price to Book Ratio
2.43
EV to Sales
5.05
EV Over EBITDA
18.26
EV to Operating CashFlow
18.49
EV to FreeCashFlow
32.05
Earnings Yield
0.03
FreeCashFlow Yield
0.04
Market Cap
23,85 Bil.
Enterprise Value
27,49 Bil.
Graham Number
5.2
Graham NetNet
-1.79

Income Statement Metrics

Net Income per Share
0.32
Income Quality
1.41
ROE
0.08
Return On Assets
0.05
Return On Capital Employed
0.09
Net Income per EBT
0.81
EBT Per Ebit
0.86
Ebit per Revenue
0.23
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.13
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.66
Operating Profit Margin
0.23
Pretax Profit Margin
0.19
Net Profit Margin
0.16

Dividends

Dividend Yield
0.01
Dividend Yield %
1.45
Payout Ratio
0.43
Dividend Per Share
1.53

Operating Metrics

Operating Cashflow per Share
0.55
Free CashFlow per Share
0.32
Capex to Operating CashFlow
0.42
Capex to Revenue
0.12
Capex to Depreciation
1.9
Return on Invested Capital
0.07
Return on Tangible Assets
0.22
Days Sales Outstanding
81.04
Days Payables Outstanding
55.45
Days of Inventory on Hand
113.48
Receivables Turnover
4.5
Payables Turnover
6.58
Inventory Turnover
3.22
Capex per Share
0.23

Balance Sheet

Cash per Share
0,31
Book Value per Share
3,83
Tangible Book Value per Share
-1.11
Shareholders Equity per Share
3.82
Interest Debt per Share
1.59
Debt to Equity
0.4
Debt to Assets
0.24
Net Debt to EBITDA
2.42
Current Ratio
0.91
Tangible Asset Value
-3,03 Bil.
Net Current Asset Value
-4,15 Bil.
Invested Capital
13941300000
Working Capital
-0,29 Bil.
Intangibles to Total Assets
0.78
Average Receivables
1,22 Bil.
Average Payables
0,28 Bil.
Average Inventory
575650000
Debt to Market Cap
0.17

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Hexagon AB (publ) Dividends
Year Dividends Growth
2000 33
2001 36 11.11%
2002 37 2.7%
2003 34 -12.12%
2004 34 0%
2005 44 25%
2006 24 -83.33%
2007 40 40%
2008 19 -110.53%
2009 5 -375%
2010 10 60%
2011 13 16.67%
2012 2 -1100%
2013 2 50%
2014 3 0%
2015 3 33.33%
2016 37 91.89%
2017 45 15.91%
2018 5 -780%
2019 6 16.67%
2020 53 88.46%
2021 7 -766.67%
2022 1 -500%
2023 1 0%
2024 2 0%

Hexagon AB (publ) Profile

About Hexagon AB (publ)

Hexagon AB (publ) provides information technology solutions for geospatial and industrial applications worldwide. The company operates through two segments, Industrial Enterprise Solutions (IES) and Geospatial Enterprise Solutions (GIS). The IES segment offers metrology systems that incorporate the in-sensor technology for measurements, as well as computer-aided design, computer-aided manufacturing, and computer-aided engineering software. Its solutions include coordinate measuring machines, laser trackers and scanners, industrial metrology software, and operations management solutions. This segment's solutions are used in electronics and manufacturing, power and energy, automotive, aerospace and defense, and other industries. The GIS segment provides sensors for capturing data from land and air, as well as for positioning through satellites; and GIS software for the creation of 3D maps and models, which are used for decision-making in various software applications covering areas comprising surveying, construction, public safety, and agriculture. Its solutions comprise laser scanner, airborne camera, unmanned aerial vehicle, mobile mapping technology, and precise positioning solutions. This segment's solutions are used in surveying, infrastructure and construction, natural resources, public safety, aerospace and defense, and other industries. The company was formerly known as Eken Industri & Handel AB and changed its name to Hexagon AB (publ) in 1993. Hexagon AB (publ) was incorporated in 1975 and is headquartered in Stockholm, Sweden.

CEO
Mr. Paolo Guglielmini
Employee
24.647
Address
Lilla Bantorget 15
Stockholm, 111 23

Hexagon AB (publ) Executives & BODs

Hexagon AB (publ) Executives & BODs
# Name Age
1 Mr. Paolo Guglielmini
Chief Executive Officer & President
70
2 Mr. David Mills
Chief Financial Officer
70
3 Mr. Anthony Zana
General Counsel & Chief Compliance Officer
70
4 Felix Von Stedingk
Corporate Communications & Sustainability Manager
70
5 Ms. Madlen Nicolaus
Chief Marketing Officer
70
6 Mr. Hongquan Li M.Sc.
Vice President & President of China Region
70
7 Mr. Mattias Stenberg B.Sc., B.Sc. (Econ.)
President of Asset Lifecycle Intelligence division
70
8 Mr. Burkhard Bockem
Chief Technology Officer
70
9 Mr. Tom Hull
Head of Investor Relations
70
10 Mr. Norbert Hanke B.Sc. (Econ.)
Executive Vice President
70

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