Hexagon AB

Chart & Performance

D1W1MN

P/E

27.34

P/S

4.21

EPS

0.33

Div Yield, %

1.36%

Shrs. gr., 5y

1.31%

Rev. gr., 5y

8.22%

Revenues

5.44b

+5.32%

Net income

859m

-14.76%

CFO

1.37b

+2.98%

Dividend

May 01, 20240.13807 USD/sh

Earnings

Feb 01, 2025

Profile

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.

URL

https://hexagon.com/

IPO date

Jun 10, 1905

Employees

24,875

Domiciled in

Incorporated in

Valuation

Order:

Title EUR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title EUR in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	5,435,200 5.32%	5,160,500 18.88%	4,341,100 15.32%
Cost of revenue	3,180,500	2,712,800	2,293,000
Unusual Expense (Income)
NOPBT	2,254,700	2,447,700	2,048,100
NOPBT Margin	41.48%	47.43%	47.18%
Operating Taxes	188,900	228,900	173,600
Tax Rate	8.38%	9.35%	8.48%
NOPAT	2,065,800	2,218,800	1,874,500
Net income	858,900 -14.76%	1,007,600 25.70%	801,600 29.69%
Dividends	(322,800)	(280,727)	(234,317)
Dividend yield
Proceeds from repurchase of equity	(47,100)	(71,000)	(62,200)
BB yield
Debt
Debt current	1,099,700	696,200	645,000
Long-term debt	3,195,200	3,385,800	2,505,500
Deferred revenue			88,900
Other long-term liabilities	769,400	185,300	116,000
Net debt	3,618,800	3,613,000	2,700,300
Cash flow
Cash from operating activities	1,370,400	1,330,800	1,323,600
CAPEX	(136,700)	(567,500)	(424,900)
Cash from investing activities	(1,030,500)	(1,797,600)	(1,166,100)
Cash from financing activities	(249,300)	493,300	(86,500)
FCF	2,064,119	2,058,376	1,810,834
Balance
Cash	547,100	486,300	472,100
Long term investments	129,000	(17,300)	(21,900)
Excess cash	404,340	210,975	233,145
Stockholders' equity	6,289,355	6,480,536	5,385,407
Invested Capital	14,494,560	13,635,925	11,602,455
ROIC	14.69%	17.58%	18.55%
ROCE	15.13%	16.96%	16.63%
EV
Common stock shares outstanding	2,706,141	2,706,294	2,606,291
Price
Market cap
EV
EBITDA	2,817,700	2,914,700	2,627,000
EV/EBITDA
Interest	154,100	35,600	19,800
Interest/NOPBT	6.83%	1.45%	0.97%