Hexagon AB (publ)
HXGBY | OTC
$11.04
-$0.10 (-0.90%)
At close: Oct 30, 2026, 3:55 PM ET
$11.04
$0.00 (+0.04%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Market Data
Market Cap $29.65B
Enterprise Value $26.61B
Beta 0.88
Average Volume 619.81K
Shares Outstanding (Diluted) 2.71B
Shares Change YoY 0.79%
Institutional Ownership 0.01%
Exchange OTC
ISIN US4282631070
Price Performance
Price Change 1M 13.0%
Price Change 3M 12.0%
Price Change 6M 1.6%
Price Change YTD -6.0%
Price Change 1Y -9.4%
Price Change 3Y 36.5%
Price Change 5Y -31.1%
1M CAGR (ann.) 14.4%
1Y CAGR (ann.) 7.8%
5Y CAGR (ann.) -2.7%
All-Time CAGR 9.2%
Valuation
PE Ratio 25.01
Forward PE 27.08
PEG Ratio 0.46
Forward PEG -4.02
PS Ratio 5.67
Forward PS 5.30
PB Ratio 4.32
P/FCF Ratio 22.02
P/Adj. FCF Ratio 22.32
P/OCF Ratio 16.38
EV/Sales 5.91
EV/EBIT 10.24
EV/EBITDA 8.54
EV/FCF 22.96
Earnings Yield 3.9%
FCF Yield 4.4%
Adj. FCF Yield 4.3%
Financial Health
Net Debt €347.34M
Total Debt €2.4B
Cash & Short-Term Investments €1.96B
Total Assets €10.52B
Current Ratio 1.40
Quick Ratio 1.17
Debt / Equity Ratio 0.40
Debt / EBITDA 0.77
Debt / FCF 2.07
OCF / Debt 0.65
Interest Coverage 6.91
Altman Z-Score 4.89
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 63.3%
Operating Profit Margin 18.5%
EBITDA Margin 69.3%
Net Profit Margin 22.9%
FCF Margin 25.8%
Adj. FCF Margin 25.4%
SBC / Revenue 0.3%
SBC Impact (per share) -1.3%
Returns
Return on Assets 9.8%
Return on Equity 12.1%
Return on Invested Capital 7.9%
Return on Capital Employed 10.6%
Return on Tangible Assets 20.6%
Historical Growth (CAGR)
Revenue CAGR 3Y -5.9%
Revenue CAGR 5Y 1.5%
Revenue CAGR 10Y 3.8%
EPS CAGR 3Y 4.8%
EPS CAGR 5Y 2.3%
EPS CAGR 10Y 5.2%
FCF CAGR 3Y 23.4%
FCF CAGR 5Y 3.4%
FCF CAGR 10Y 8.8%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 3.3%
Revenue Growth Next 3Y 8.4%
Earnings Date Jan 29, 2027
EPS Estimate (next Q) $0.11
EPS Growth Est (next Q) -28.6%
Revenue Est (next Q) $1.46B
Revenue Growth Est (next Q) -23.5%
Fair Value Estimates
Graham Number $4.98
Graham Upside -54.9%
Lynch Fair Value $2.21
Lynch Upside -80.0%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow €1.55B
Free Cash Flow €1.16B
Adj. Free Cash Flow €1.14B
FCF Per Share $0.43
OCF Per Share $0.58
OCF/S Ratio 34.4%
Income Statement
Revenue €4.5B
Gross Profit €2.85B
Operating Income €832.43M
EBITDA €3.12B
Net Income €1.03B
EPS (Diluted) $0.38
Revenue / Employee $191.53K
Profit / Employee $43.76K
Employees 23,498
Dividends
Annual Dividend $1.61
Dividend Yield 14.58%
Payout Ratio 424.4%
FCF Payout Ratio 34.2%
Adj. FCF Payout Ratio 34.7%
Dividend Growth (YoY) 892.2%
Pay Frequency Irregular
Ex-Dividend Date Jun 15, 2026
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