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Hexagon AB (GB:0GRX)
LSE:0GRX
UK Market
0GRX
Hexagon AB
RESEARCH TOOLSreports

Hexagon AB (0GRX) Ratios

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4 Followers

Hexagon AB Ratios

GB:0GRX's free cash flow for Q4 2025 was €0.66. For the 2025 fiscal year, GB:0GRX's free cash flow was decreased by € and operating cash flow was €0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.01 1.01 1.06 0.89 0.99
Quick Ratio
 0.87 0.87 0.83 0.69 0.77
Cash Ratio
 0.20 0.20 0.18 0.13 0.15
Solvency Ratio
 0.21 0.21 0.24 0.21 0.22
Operating Cash Flow Ratio
 0.42 0.42 0.57 0.44 0.50
Short-Term Operating Cash Flow Coverage
 0.99 0.99 2.38 1.32 2.10
Net Current Asset Value
€ -2.97B€ -2.97B€ -3.70B€ -4.09B€ -3.97B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.21 0.24 0.24
Debt-to-Equity Ratio
 0.40 0.40 0.34 0.41 0.39
Debt-to-Capital Ratio
 0.29 0.29 0.26 0.29 0.28
Long-Term Debt-to-Capital Ratio
 0.18 0.18 0.21 0.22 0.24
Financial Leverage Ratio
 1.67 1.67 1.60 1.69 1.68
Debt Service Coverage Ratio
 0.88 0.88 2.10 1.33 2.27
Interest Coverage Ratio
 9.18 6.35 7.80 7.89 36.14
Debt to Market Cap
 0.18 0.15 0.15 0.13 0.14
Interest Debt Per Share
 1.59 1.59 1.50 1.57 1.45
Net Debt to EBITDA
 1.94 1.94 1.65 2.06 1.99
Profitability Margins
Gross Profit Margin
66.30%67.55%66.83%65.19%65.13%
EBIT Margin
17.53%17.31%26.54%22.35%24.87%
EBITDA Margin
31.87%31.90%37.24%32.71%33.92%
Operating Profit Margin
24.65%17.04%26.52%22.37%24.93%
Pretax Profit Margin
14.59%14.63%23.37%19.52%24.18%
Net Profit Margin
11.35%11.38%18.95%15.80%19.53%
Continuous Operations Profit Margin
11.52%11.55%19.16%16.04%19.75%
Net Income Per EBT
77.80%77.81%81.09%80.97%80.74%
EBT Per EBIT
59.17%85.84%88.12%87.23%96.99%
Return on Assets (ROA)
3.61%3.61%5.73%5.09%6.12%
Return on Equity (ROE)
5.99%6.04%9.17%8.58%10.25%
Return on Capital Employed (ROCE)
10.10%6.96%9.50%8.81%9.32%
Return on Invested Capital (ROIC)
7.07%4.88%7.43%6.71%7.24%
Return on Tangible Assets
12.42%12.42%25.06%17.12%27.44%
Earnings Yield
2.64%2.28%4.16%2.97%3.85%
Efficiency Ratios
Receivables Turnover
 3.70 3.69 3.98 4.08 3.96
Payables Turnover
 5.62 5.60 5.46 6.56 5.81
Inventory Turnover
 3.41 3.39 2.76 3.01 3.01
Fixed Asset Turnover
 7.33 7.31 6.72 6.79 6.52
Asset Turnover
 0.32 0.32 0.30 0.32 0.31
Working Capital Turnover Ratio
 63.66 49.52 -66.97 -30.52 -96.91
Cash Conversion Cycle
 140.77 141.25 157.24 154.96 150.52
Days of Sales Outstanding
 98.59 98.86 91.67 89.52 92.16
Days of Inventory Outstanding
 107.10 107.63 132.46 121.09 121.19
Days of Payables Outstanding
 64.92 65.24 66.89 55.66 62.84
Operating Cycle
 205.69 206.49 224.13 210.61 213.35
Cash Flow Ratios
Operating Cash Flow Per Share
 0.60 0.60 0.59 0.51 0.49
Free Cash Flow Per Share
 0.43 0.38 0.36 0.27 0.28
CapEx Per Share
 0.18 0.22 0.24 0.23 0.21
Free Cash Flow to Operating Cash Flow
 0.71 0.63 0.60 0.54 0.57
Dividend Paid and CapEx Coverage Ratio
 1.90 1.65 1.62 1.44 1.54
Capital Expenditure Coverage Ratio
 3.45 2.71 2.51 2.19 2.35
Operating Cash Flow Coverage Ratio
 0.39 0.39 0.41 0.34 0.34
Operating Cash Flow to Sales Ratio
 0.30 0.30 0.29 0.25 0.26
Free Cash Flow Yield
5.14%3.78%3.88%2.57%2.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.91 43.82 24.06 33.69 25.99
Price-to-Sales (P/S) Ratio
 4.13 4.99 4.56 5.32 5.08
Price-to-Book (P/B) Ratio
 2.29 2.65 2.21 2.89 2.66
Price-to-Free Cash Flow (P/FCF) Ratio
 19.45 26.47 25.76 38.90 34.31
Price-to-Operating Cash Flow Ratio
 14.41 16.70 15.50 21.12 19.68
Price-to-Earnings Growth (PEG) Ratio
 -4.74 -1.11 1.28 -2.49 1.34
Price-to-Fair Value
 2.29 2.65 2.21 2.89 2.66
Enterprise Value Multiple
 14.88 17.58 13.89 18.34 16.95
Enterprise Value
 25.80B 30.41B 27.94B 32.61B 29.67B
EV to EBITDA
 14.88 17.58 13.89 18.34 16.95
EV to Sales
 4.74 5.61 5.17 6.00 5.75
EV to Free Cash Flow
 22.36 29.75 29.23 43.84 38.87
EV to Operating Cash Flow
 15.88 18.77 17.59 23.79 22.30
Tangible Book Value Per Share
 3.82 3.82 -0.96 -0.67 -1.09
Shareholders’ Equity Per Share
 3.81 3.81 4.16 3.70 3.65
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.18 0.18 0.18
Revenue Per Share
 2.03 2.02 2.01 2.01 1.92
Net Income Per Share
 0.23 0.23 0.38 0.32 0.37
Tax Burden
 0.78 0.78 0.81 0.81 0.81
Interest Burden
 0.83 0.84 0.88 0.87 0.97
Research & Development to Revenue
 0.17 0.17 0.13 0.16 0.12
SG&A to Revenue
 0.06 0.09 0.01 0.09 0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.01 <0.01
Income Quality
 1.80 1.75 1.11 1.13 1.03
Currency in EUR