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Hexagon AB (UK) (SE:HEXA.B)
:HEXA.B
Sweden Market
HEXA.B
Hexagon AB
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Hexagon AB (HEXA.B) Ratios

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3 Followers

Hexagon AB Ratios

SE:HEXA.B's free cash flow for Q1 2025 was €0.67. For the 2025 fiscal year, SE:HEXA.B's free cash flow was decreased by € and operating cash flow was €0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.99 0.89 0.99 0.96 0.99
Quick Ratio
 0.77 0.69 0.77 0.78 0.79
Cash Ratio
 0.15 0.13 0.15 0.18 0.17
Solvency Ratio
 0.22 0.21 0.22 0.26 0.24
Operating Cash Flow Ratio
 0.50 0.44 0.50 0.56 0.68
Short-Term Operating Cash Flow Coverage
 2.10 1.32 2.10 2.27 2.98
Net Current Asset Value
€ -3.97B€ -4.09B€ -3.97B€ -3.06B€ -2.86B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.24 0.21 0.25
Debt-to-Equity Ratio
 0.39 0.41 0.39 0.34 0.45
Debt-to-Capital Ratio
 0.28 0.29 0.28 0.25 0.31
Long-Term Debt-to-Capital Ratio
 0.24 0.22 0.24 0.20 0.25
Financial Leverage Ratio
 1.68 1.69 1.68 1.61 1.80
Debt Service Coverage Ratio
 2.27 1.33 2.27 2.34 2.57
Interest Coverage Ratio
 36.14 7.89 36.14 51.00 33.49
Debt to Market Cap
 0.14 0.13 0.14 0.08 0.09
Interest Debt Per Share
 1.45 1.56 1.45 1.14 1.04
Net Debt to EBITDA
 1.99 2.06 1.99 1.59 1.76
Profitability Margins
Gross Profit Margin
65.13%65.19%65.13%64.43%63.07%
EBIT Margin
24.87%22.35%24.87%23.11%20.80%
EBITDA Margin
33.92%32.71%33.92%36.45%34.99%
Operating Profit Margin
24.93%22.37%24.93%23.26%20.91%
Pretax Profit Margin
24.18%19.52%24.18%22.66%20.18%
Net Profit Margin
19.53%15.80%19.53%18.47%16.42%
Continuous Operations Profit Margin
19.75%16.04%19.75%18.66%16.59%
Net Income Per EBT
80.74%80.97%80.74%81.50%81.37%
EBT Per EBIT
96.99%87.23%96.99%97.41%96.52%
Return on Assets (ROA)
6.12%5.09%6.12%5.69%5.77%
Return on Equity (ROE)
10.25%8.58%10.25%9.18%10.41%
Return on Capital Employed (ROCE)
9.32%8.81%9.32%8.60%8.96%
Return on Invested Capital (ROIC)
7.24%6.71%7.24%6.71%6.97%
Return on Tangible Assets
27.44%17.12%27.44%25.16%22.38%
Earnings Yield
3.85%2.93%3.85%2.22%2.26%
Efficiency Ratios
Receivables Turnover
 3.96 4.08 3.96 3.90 4.17
Payables Turnover
 5.81 6.56 5.81 5.87 6.70
Inventory Turnover
 3.01 3.01 3.01 3.48 3.75
Fixed Asset Turnover
 6.52 6.79 6.52 5.88 5.49
Asset Turnover
 0.31 0.32 0.31 0.31 0.35
Working Capital Turnover Ratio
 -96.91 -30.52 -96.91 -80.09 25.86
Cash Conversion Cycle
 150.52 154.96 150.52 136.17 130.56
Days of Sales Outstanding
 92.16 89.52 92.16 93.55 87.58
Days of Inventory Outstanding
 121.19 121.09 121.19 104.84 97.44
Days of Payables Outstanding
 62.84 55.66 62.84 62.22 54.46
Operating Cycle
 213.35 210.61 213.35 198.39 185.02
Cash Flow Ratios
Operating Cash Flow Per Share
 0.49 0.51 0.49 0.51 0.51
Free Cash Flow Per Share
 0.28 0.27 0.28 0.35 0.35
CapEx Per Share
 0.21 0.23 0.21 0.16 0.15
Free Cash Flow to Operating Cash Flow
 0.57 0.54 0.57 0.68 0.70
Dividend Paid and CapEx Coverage Ratio
 1.54 1.44 1.54 2.00 2.10
Capital Expenditure Coverage Ratio
 2.35 2.19 2.35 3.12 3.31
Operating Cash Flow Coverage Ratio
 0.34 0.34 0.34 0.45 0.49
Operating Cash Flow to Sales Ratio
 0.26 0.25 0.26 0.30 0.35
Free Cash Flow Yield
2.91%2.54%2.91%2.49%3.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.99 34.16 25.99 45.06 44.18
Price-to-Sales (P/S) Ratio
 5.08 5.40 5.08 8.32 7.25
Price-to-Book (P/B) Ratio
 2.66 2.93 2.66 4.14 4.60
Price-to-Free Cash Flow (P/FCF) Ratio
 34.31 39.44 34.31 40.19 30.01
Price-to-Operating Cash Flow Ratio
 19.68 21.41 19.68 27.29 20.94
Price-to-Earnings Growth (PEG) Ratio
 1.34 -2.53 1.34 1.54 -3.98
Price-to-Fair Value
 2.66 2.93 2.66 4.14 4.60
Enterprise Value Multiple
 16.95 18.57 16.95 24.41 22.49
Enterprise Value
 29.67B 33.01B 29.67B 38.63B 29.62B
EV to EBITDA
 16.95 18.57 16.95 24.41 22.49
EV to Sales
 5.75 6.07 5.75 8.90 7.87
EV to Free Cash Flow
 38.87 44.37 38.87 42.98 32.56
EV to Operating Cash Flow
 22.30 24.08 22.30 29.18 22.72
Tangible Book Value Per Share
 -1.09 -0.67 -1.09 -0.83 -0.77
Shareholders’ Equity Per Share
 3.65 3.70 3.65 3.36 2.31
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.18 0.18 0.18
Revenue Per Share
 1.92 2.01 1.92 1.67 1.46
Net Income Per Share
 0.37 0.32 0.37 0.31 0.24
Tax Burden
 0.81 0.81 0.81 0.81 0.81
Interest Burden
 0.97 0.87 0.97 0.98 0.97
Research & Development to Revenue
 0.12 0.16 0.12 0.12 0.12
SG&A to Revenue
 0.01 0.09 0.01 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 0.01 <0.01 <0.01 0.00
Income Quality
 1.03 1.13 1.03 1.31 1.66
Currency in EUR

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