Hexagon AB (publ)

OM:HEXA B 株式レポート

時価総額:SEK 255.2b

Hexagon バランスシートの健全性

財務の健全性 基準チェック /56

Hexagonの総株主資本は€5.6B 、総負債は€2.5Bで、負債比率は44.3%となります。総資産と総負債はそれぞれ€10.3Bと€4.7Bです。 Hexagonの EBIT は€1.1Bで、利息カバレッジ比率51.4です。現金および短期投資は€2.2Bです。

主要情報

44.34%

負債資本比率

€2.50b

負債

インタレスト・カバレッジ・レシオ51.4x
現金€2.16b
エクイティ€5.64b
負債合計€4.68b
総資産€10.32b

財務の健全性に関する最新情報

更新なし

Recent updates

ナラティブ更新 Aug 05

HEXA B: Post Octave Execution And Margin Upside Will Support Future Re-Rating

Analysts have raised Hexagon’s fair value estimate from SEK 119.92 to SEK 123.96, citing updated price targets in the SEK 90 to SEK 100 range and noting that current margins and growth potential are already well reflected in the stock. Analyst Commentary Recent Street research on Hexagon points to a mixed but generally constructive tone, with several bullish analysts lifting price targets and highlighting the company’s ability to execute on its precision measurement and positioning businesses.
ナラティブ更新 Jul 22

HEXA B: Post Octave Execution Will Drive Upside Despite Lowered Street Expectations

Hexagon's updated analyst price target has been trimmed from SEK 86.82 to SEK 82, reflecting a series of recent target cuts and more cautious views on valuation from multiple firms, even as analysts factor in revised assumptions on growth, margins, and future P/E levels. Analyst Commentary Recent research on Hexagon highlights a more cautious stance on valuation, but there are still elements that readers focused on long term potential and execution may find constructive.
ナラティブ更新 Jul 08

HEXA B: Elevated P/E Will Constrain Returns After Octave Spinoff

Hexagon's updated fair value estimate has been reduced from about SEK 93.42 to SEK 70.21, reflecting a series of analyst price target cuts to SEK 70 to SEK 85, as they point to a higher discount rate, softer revenue trends, thinner profit margins, and a slightly richer forward P/E multiple after the Octave spinoff. Analyst Commentary Recent research on Hexagon points to a cautious tone, with several bearish analysts lowering price targets into the SEK 70 to SEK 85 range and, in one case, moving to a more negative rating.
ナラティブ更新 Jun 24

HEXA B: Execution After Octave Spinoff Will Support Upside Despite Lowered Expectations

The analyst price target for Hexagon has been reduced by about SEK 2 to reflect lower fair value estimates around SEK 127 and recent Street research, where several firms cut their SEK price targets on the view that the stock already prices in much of its long term opportunity. Analyst Commentary Recent Street research on Hexagon highlights a more cautious stance on upside, with several firms trimming SEK price targets to levels they see as better aligned with current trading multiples and the stock's long term opportunity.
ナラティブ更新 Jun 08

HEXA B: Updated Assumptions Will Support Future Upside Despite SEK 85 Fairness Reset

Analysts have lowered their price target on Hexagon to SEK 85 from SEK 100, reflecting updated views on fair value, discount rates, revenue growth assumptions, profit margins, and future P/E expectations. Analyst Commentary Recent research activity around Hexagon points to a more cautious stance on the stock, with price targets adjusted to SEK 85 from higher prior levels and ratings held rather than upgraded.
ナラティブ更新 May 25

HEXA B: Higher P/E Assumptions Will Support Future Re-Rating Potential

Analysts have reduced their SEK price target for Hexagon by SEK 10 to reflect updated assumptions around higher discount rates, softer revenue expectations, slightly lower profit margins, and a higher future P/E multiple. Analyst Commentary Bullish Takeaways Bullish analysts see the updated target, even after a SEK 10 reduction, as still reflecting confidence in Hexagon's ability to execute on its core business, rather than a loss of faith in the stock.
分析記事 May 07

The Hexagon AB (publ) (STO:HEXA B) Analysts Have Been Trimming Their Sales Forecasts

Market forces rained on the parade of Hexagon AB (publ) ( STO:HEXA B ) shareholders today, when the analysts downgraded...
分析記事 May 01

We Think That There Are Issues Underlying Hexagon's (STO:HEXA B) Earnings

Hexagon AB (publ)'s ( STO:HEXA B ) robust earnings report didn't manage to move the market for its stock. Our analysis...
ナラティブ更新 Apr 30

HEXA B: Fair Value View Will Balance Pricing Risk And Execution Uncertainty

Analysts have lowered their Hexagon price targets by SEK 10 and SEK 5, citing weaker revenue expectations, slightly higher assumed profit margins, and a higher future P/E. Taken together, these factors result in a modest reduction in the updated fair value estimate.
分析記事 Apr 23

Hexagon AB (publ) (STO:HEXA B) Analysts Are More Bearish Than They Used To Be

One thing we could say about the analysts on Hexagon AB (publ) ( STO:HEXA B ) - they aren't optimistic, having just...
ナラティブ更新 Apr 16

HEXA B: Fair Value Stance Will Weigh Cautious Ratings Against Profitability Risks

Analysts have adjusted their SEK price target on Hexagon downward by roughly SEK 10 to SEK 5 increments, reflecting updated views on growth, margins and P/E assumptions following recent research updates. Analyst Commentary Recent research points to a more cautious tone around Hexagon, with price targets trimmed in SEK 5 to SEK 10 steps as analysts reassess the balance between expected growth, margins and current P/E levels.
ナラティブ更新 Apr 01

HEXA B: Refined Margin Framework Will Support Future Upside Potential

Analysts have slightly reduced their Hexagon target by SEK 5 as they incorporate updated views on fair value, discount rate, growth, margins, and future P/E assumptions. Analyst Commentary Bullish Takeaways Bullish analysts view the SEK 5 trim to the target price as a fine tuning of fair value rather than a shift in the core long term thesis on Hexagon.
分析記事 Mar 25

Hexagon AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Shareholders might have noticed that Hexagon AB (publ) ( STO:HEXA B ) filed its full-year result this time last week...
ナラティブ更新 Mar 18

HEXA B: Higher Margin Outlook Will Support Future Upside Potential

Analysts have trimmed their 12 month price target for Hexagon by SEK 5, reflecting a view that slightly lower revenue growth expectations and a modestly reduced discount rate are now balanced by a stronger projected profit margin and similar forward P/E levels. Analyst Commentary Recent research activity around Hexagon highlights a mix of optimism about profit quality and caution around the pace of revenue expansion and valuation support, which together have fed into the SEK 5 trim in the 12 month price target.
ナラティブ更新 Mar 04

HEXA B: Margin Resilience And Cost Execution Will Drive Future Upside Potential

Analysts have trimmed their Hexagon price targets by SEK 5, reflecting slightly softer assumptions on revenue growth and valuation multiples, which are partly offset by a small uplift in expected profit margins. Analyst Commentary Analysts are treating the SEK 5 cut to the Hexagon price target as a fine tuning of expectations rather than a fundamental reset, with tweaks across growth, margins and valuation multiples.
ナラティブ更新 Feb 18

HEXA B: Refined Assumptions Will Support Future Share Outperformance Despite SEK 5 Trim

Analysts have lowered their Hexagon price target by SEK 5, reflecting updated views on fair value, the discount rate, and long-term assumptions on revenue growth, profit margins, and future P/E multiples. Analyst Commentary Bullish analysts see the SEK 5 adjustment to the Hexagon price target as a fine tuning of assumptions rather than a shift in overall conviction.
ナラティブ更新 Feb 03

HEXA B: More Conservative Assumptions Will Still Support Future Share Outperformance

Analysts have slightly reduced their fair value estimate for Hexagon to SEK 139.82 from SEK 148.28, reflecting updated assumptions on discount rate, revenue growth, profit margin and a lower future P/E multiple, alongside recent Street research that includes a SEK 5 price target trim and an upgrade to Outperform with a SEK 130 target. Analyst Commentary Recent Street research around Hexagon points to a generally constructive tone, even as fair value estimates and price targets are being fine tuned.
分析記事 Feb 03

Hexagon AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Hexagon AB (publ) ( STO:HEXA B ) came out with its annual results last week, and we wanted to see how the business is...
ナラティブ更新 Jan 20

HEXA B: Fair Value View Will Balance Mixed Ratings And Profit Margin Expectations

Analysts have raised their fair value estimate for Hexagon to SEK 94.63 from SEK 87.59, citing recent target price increases toward SEK 115 and SEK 130, along with updated views on margins and earnings multiples. Analyst Commentary Recent Street research on Hexagon shows a mix of optimism and caution, with price targets now clustered in the SEK 115 to SEK 132 range and ratings spread across Outperform, Neutral, and Hold.
分析記事 Jan 15

Earnings Tell The Story For Hexagon AB (publ) (STO:HEXA B)

With a price-to-earnings (or "P/E") ratio of 39.8x Hexagon AB (publ) ( STO:HEXA B ) may be sending very bearish signals...
ナラティブ更新 Jan 06

HEXA B: Higher Revenue And Margin Assumptions Will Support Stronger Share Performance

We are raising our Hexagon fair value estimate to SEK 148.28 from SEK 142.69, reflecting analysts' higher revenue growth and profit margin assumptions and the recent series of Street price target revisions in the SEK 115 to SEK 132 range. Analyst Commentary Recent Street research on Hexagon points to a mix of views, but the general tone among bullish analysts has shifted toward higher expectations for the shares, with several price targets now clustering in the SEK 115 to SEK 132 range.
分析記事 Jan 01

Some Investors May Be Worried About Hexagon's (STO:HEXA B) Returns On Capital

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
ナラティブ更新 Dec 23

HEXA B: Rating Upgrade And Margin Delivery Will Drive Upside Potential

Hexagon's analyst price target has edged slightly lower to approximately SEK 120 from about SEK 121, as analysts factor in a marginally higher discount rate and slightly softer long term margin expectations despite a series of recent target hikes and one notable rating upgrade. Analyst Commentary Analysts remain divided on Hexagon, with recent target changes and rating moves reflecting a balance between confidence in the companys structural growth prospects and caution around valuation and execution risk.
ナラティブ更新 Dec 09

HEXA B: Rating Shifts And Execution Will Shape Balanced Near-Term Share Outlook

The analyst price target for Hexagon has been raised modestly, supported by analysts highlighting incremental improvements in long term revenue growth and profitability expectations, despite a slightly higher discount rate. Analyst Commentary Recent Street research paints a mixed but generally constructive picture, with incremental target price increases and rating adjustments reflecting debate around Hexagon's risk reward profile.
ナラティブ更新 Nov 25

HEXA B: Rating Changes And Execution Will Steer Near-Term Share Performance

Hexagon's analyst fair value target experienced a slight decrease to SEK 121.85 from SEK 121.94, as analysts cited upward revenue growth adjustments, offset by modestly lower profit margin expectations and a marginally reduced discount rate. Analyst Commentary Recent Street Research underscores a mix of optimism and caution surrounding Hexagon, as reflected in recent target price changes and rating adjustments by major investment banks and brokerages.
分析記事 Nov 16

Calculating The Intrinsic Value Of Hexagon AB (publ) (STO:HEXA B)

Key Insights Hexagon's estimated fair value is kr111 based on 2 Stage Free Cash Flow to Equity With kr113 share price...
ナラティブ更新 Nov 10

HEXA B: Recent Rating Upgrades And Downgrades Will Define Near-Term Direction

Hexagon’s analyst price target has increased from SEK 116.68 to SEK 121.94. This reflects analysts’ improved outlook on profit margins and valuation following several upward price target revisions and ratings changes.
ナラティブ更新 Oct 27

Operational Progress Will Continue Driving Modest Gains Amid Industry Headwinds

Analysts have modestly increased their fair value estimate for Hexagon to SEK 116.68, up from SEK 115.10. They cite improved revenue growth forecasts but also note limited near-term upside based on recent valuation assessments.
分析記事 Sep 26

Is There Now An Opportunity In Hexagon AB (publ) (STO:HEXA B)?

Today we're going to take a look at the well-established Hexagon AB (publ) ( STO:HEXA B ). The company's stock saw a...
ナラティブ更新 Sep 21

Automation And Robotics Will Capture Global Industrial Demand

Despite a slight decrease in consensus revenue growth forecasts, Hexagon’s higher future P/E ratio suggests that the market is attributing a higher valuation multiple to the company, resulting in a modest increase in the consensus Analyst Price Target from SEK111.76 to SEK115.10. What's in the News Norbert Hanke appointed interim CFO, succeeding David Mills, who will remain as Financial Advisor until February 2026.
ナラティブ更新 Sep 06

Automation And Robotics Will Capture Global Industrial Demand

Hexagon's sharply higher future P/E suggests significantly lower growth or earnings expectations, which likely drove the modest cut in its consensus analyst price target from SEK113.44 to SEK111.76. What's in the News Norbert Hanke appointed interim CFO, succeeding David Mills, who transitions to Financial Advisor until February 2026; Hanke brings extensive Hexagon and finance leadership experience.
分析記事 Sep 04

Returns On Capital At Hexagon (STO:HEXA B) Have Hit The Brakes

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...
分析記事 Aug 21

Should You Be Adding Hexagon (STO:HEXA B) To Your Watchlist Today?

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...

財務状況分析

短期負債: HEXA Bの 短期資産 ( €3.9B ) が 短期負債 ( €2.6B ) を超えています。

長期負債: HEXA Bの短期資産 ( €3.9B ) が 長期負債 ( €2.1B ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: HEXA Bの 純負債対資本比率 ( 6% ) は 満足できる 水準であると考えられます。

負債の削減: HEXA Bの負債対資本比率は、過去 5 年間で35.6%から44.3%に増加しました。

債務返済能力: HEXA Bの負債は 営業キャッシュフロー によって 十分にカバー されています ( 57.6% )。

インタレストカバレッジ: HEXA Bの負債に対する 利息支払いEBIT ( 51.4 x coverage) によって 十分にカバーされています


貸借対照表


健全な企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/08/14 18:17
終値2026/08/14 00:00
収益2026/06/30
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドYouTubeのチュートリアルも用意しています。

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業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Hexagon AB (publ) 12 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。36

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