| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 3/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
HEXA B Overview
Hexagon AB (publ) provides information technology solutions for geospatial and industrial applications worldwide.
Rewards
Risk Analysis
No risks detected for HEXA B from our risk checks.
Hexagon Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | kr146.70 |
| 52 Week High | kr90.00 |
| 52 Week Low | kr152.20 |
| Beta | 1.16 |
| 1 Month Change | -0.44% |
| 3 Month Change | 18.79% |
| 1 Year Change | 51.64% |
| 3 Year Change | 95.30% |
| 5 Year Change | 176.35% |
| Change since IPO | 30,707.55% |
Recent News & Updates
Hexagon (STO:HEXA B) Could Easily Take On More Debt
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Is It Time To Consider Buying Hexagon AB (publ) (STO:HEXA B)?
Let's talk about the popular Hexagon AB (publ) ( STO:HEXA B ). The company's shares saw a decent share price growth in...
We Think Hexagon (STO:HEXA B) Can Stay On Top Of Its Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Shareholder Returns
| HEXA B | SE Electronic | SE Market | |
|---|---|---|---|
| 7D | -2.4% | 0.2% | -0.7% |
| 1Y | 51.6% | 53.9% | 34.6% |
Return vs Industry: HEXA B underperformed the Swedish Electronic industry which returned 53.9% over the past year.
Return vs Market: HEXA B exceeded the Swedish Market which returned 34.6% over the past year.
Price Volatility
| HEXA B volatility | |
|---|---|
| HEXA B Beta | 1.16 |
| Industry Beta | 1.14 |
| Market Beta | 1 |
Stable Share Price: HEXA B is less volatile than 75% of Swedish stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: HEXA B's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1975 | 21,078 | Ola Rollén | https://www.hexagon.com |
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.
Hexagon Fundamentals Summary
| HEXA B fundamental statistics | |
|---|---|
| Market Cap | €37.67b |
| Earnings (TTM) | €831.90m |
| Revenue (TTM) | €4.03b |
44.4x
P/E Ratio9.2x
P/S RatioIs HEXA B overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HEXA B income statement (TTM) | |
|---|---|
| Revenue | €4.03b |
| Cost of Revenue | €1.45b |
| Gross Profit | €2.58b |
| Expenses | €1.75b |
| Earnings | €831.90m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Oct 28, 2021
| Earnings per share (EPS) | 0.32 |
| Gross Margin | 64.06% |
| Net Profit Margin | 20.64% |
| Debt/Equity Ratio | 35.6% |
How did HEXA B perform over the long term?
See historical performance and comparisonDividends
0.6%
Current Dividend Yield29%
Payout RatioValuation
Is Hexagon undervalued compared to its fair value and its price relative to the market?
44.41x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: HEXA B (SEK146.7) is trading above our estimate of fair value (SEK85.88)
Significantly Below Fair Value: HEXA B is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: HEXA B is poor value based on its PE Ratio (44.4x) compared to the Swedish Electronic industry average (28.9x).
PE vs Market: HEXA B is poor value based on its PE Ratio (44.4x) compared to the Swedish market (23.9x).
Price to Earnings Growth Ratio
PEG Ratio: HEXA B is poor value based on its PEG Ratio (4.3x)
Price to Book Ratio
PB vs Industry: HEXA B is overvalued based on its PB Ratio (5.8x) compared to the SE Electronic industry average (3.8x).
Future Growth
How is Hexagon forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
10.3%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: HEXA B's forecast earnings growth (10.3% per year) is above the savings rate (0.3%).
Earnings vs Market: HEXA B's earnings (10.3% per year) are forecast to grow faster than the Swedish market (5.6% per year).
High Growth Earnings: HEXA B's earnings are forecast to grow, but not significantly.
Revenue vs Market: HEXA B's revenue (7.3% per year) is forecast to grow faster than the Swedish market (3.8% per year).
High Growth Revenue: HEXA B's revenue (7.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: HEXA B's Return on Equity is forecast to be low in 3 years time (15%).
Past Performance
How has Hexagon performed over the past 5 years?
4.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: HEXA B has high quality earnings.
Growing Profit Margin: HEXA B's current net profit margins (20.6%) are higher than last year (15.9%).
Past Earnings Growth Analysis
Earnings Trend: HEXA B's earnings have grown by 4.3% per year over the past 5 years.
Accelerating Growth: HEXA B's earnings growth over the past year (37.3%) exceeds its 5-year average (4.3% per year).
Earnings vs Industry: HEXA B earnings growth over the past year (37.3%) exceeded the Electronic industry 36.3%.
Return on Equity
High ROE: HEXA B's Return on Equity (13.2%) is considered low.
Financial Health
How is Hexagon's financial position?
Financial Position Analysis
Short Term Liabilities: HEXA B's short term assets (€2.0B) do not cover its short term liabilities (€2.2B).
Long Term Liabilities: HEXA B's short term assets (€2.0B) do not cover its long term liabilities (€2.5B).
Debt to Equity History and Analysis
Debt Level: HEXA B's debt to equity ratio (35.6%) is considered satisfactory.
Reducing Debt: HEXA B's debt to equity ratio has reduced from 45.1% to 35.6% over the past 5 years.
Debt Coverage: HEXA B's debt is well covered by operating cash flow (62%).
Interest Coverage: HEXA B's interest payments on its debt are well covered by EBIT (64.4x coverage).
Balance Sheet
Dividend
What is Hexagon current dividend yield, its reliability and sustainability?
0.65%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: HEXA B's dividend (0.65%) isn’t notable compared to the bottom 25% of dividend payers in the Swedish market (0.88%).
High Dividend: HEXA B's dividend (0.65%) is low compared to the top 25% of dividend payers in the Swedish market (3.5%).
Stability and Growth of Payments
Stable Dividend: HEXA B's dividend payments have been volatile in the past 10 years.
Growing Dividend: HEXA B's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (28.7%), HEXA B's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: HEXA B's dividends in 3 years are forecast to be well covered by earnings (29.9% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
5.3yrs
Average management tenure
CEO
Ola Rollén (56 yo)
21.67yrs
Tenure
€5,574,800
Compensation
Mr. Ola Rollén, B.Sc., serves as an Advisor at EQT Partners AB. Mr. Rollén has been the Chief Executive Officer and President of Hexagon AB and Leica Geosystems Technology A/S since 2000. Prior to joining...
CEO Compensation Analysis
Compensation vs Market: Ola's total compensation ($USD6.54M) is above average for companies of similar size in the Swedish market ($USD2.41M).
Compensation vs Earnings: Ola's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: HEXA B's management team is seasoned and experienced (5.3 years average tenure).
Board Members
Experienced Board: HEXA B's board of directors are considered experienced (4.3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Hexagon AB (publ)'s employee growth, exchange listings and data sources
Key Information
- Name: Hexagon AB (publ)
- Ticker: HEXA B
- Exchange: OM
- Founded: 1975
- Industry: Electronic Equipment and Instruments
- Sector: Tech
- Market Cap: kr384.009b
- Shares outstanding: 2.57b
- Website: https://www.hexagon.com
Number of Employees
Location
- Hexagon AB (publ)
- Lilla Bantorget 15
- Stockholm
- Stockholm County
- 111 23
- Sweden
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/17 17:38 |
| End of Day Share Price | 2021/09/17 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.