HEXA
COM:HEXAGON
Hexagon AB
- Stock
Last Close
101.30
25/09 14:40
Market Cap
306.45B
Beta: -
Volume Today
1.74M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 373.20M - | 386.75M 3.63% | 409.40M 5.86% | 420.80M 2.78% | 421.85M 0.25% | 440M 4.30% | 436.15M 0.88% | 390.20M 10.54% | 407.30M 4.38% | 520.50M 27.79% | 612.60M 17.69% | |
average payables | 157.65M - | 162.80M 3.27% | 164.65M 1.14% | 169.20M 2.76% | 183.05M 8.19% | 220.75M 20.60% | 238.65M 8.11% | 216.80M 9.16% | 235.30M 8.53% | 286.50M 21.76% | 299.15M 4.42% | |
average receivables | 651.50M - | |||||||||||
book value per share | 1.15 - | 1.39 20.93% | 1.63 17.12% | 1.81 11.51% | 1.83 0.64% | 2.10 15.02% | 2.37 13.06% | 2.31 2.83% | 3.36 45.63% | 3.65 8.66% | ||
capex per share | -0.09 - | -0.10 9.33% | -0.10 0.18% | -0.10 7.31% | -0.11 7.85% | -0.15 38.64% | -0.16 3.90% | -0.15 4.69% | -0.16 6.72% | -0.21 28.91% | ||
capex to depreciation | -1.62 - | -1.25 23.22% | -1.10 11.43% | -1.12 1.05% | -0.99 11.39% | -1.38 39.17% | -1.06 23.05% | -0.74 30.32% | -0.73 0.51% | -1.22 65.56% | -1.11 8.41% | |
capex to operating cash flow | -0.43 - | -0.44 0.74% | -0.34 21.34% | -0.34 2.13% | -0.32 4.96% | -0.41 28.14% | -0.39 5.88% | -0.30 21.79% | -0.32 6.22% | -0.43 32.84% | -0.46 7.22% | |
capex to revenue | -0.09 - | -0.09 2.03% | -0.08 13.13% | -0.08 4.03% | -0.08 1.50% | -0.10 27.30% | -0.11 1.09% | -0.10 0.34% | -0.10 6.51% | -0.11 12.35% | -0.12 4.83% | |
cash per share | 0.07 - | 0.09 28.96% | 0.09 2.35% | 0.11 25.57% | 0.12 8.94% | 0.16 27.36% | 0.18 17.39% | 0.15 15.75% | 0.18 17.59% | 0.18 0.58% | ||
days of inventory on hand | 124.70 - | 133.07 6.71% | 123.94 6.86% | 124.88 0.76% | 114.68 8.16% | 118.69 3.50% | 102.77 13.42% | 97.44 5.18% | 104.84 7.60% | 121.19 15.60% | 121.09 0.08% | |
days payables outstanding | 53.65 - | 54.89 2.31% | 48.60 11.45% | 51.42 5.80% | 52.36 1.83% | 64.37 22.93% | 56.80 11.77% | 54.46 4.12% | 62.22 14.26% | 62.84 0.99% | 55.66 11.43% | |
days sales outstanding | ||||||||||||
debt to assets | 0.29 - | 0.30 2.05% | 0.25 16.95% | 0.22 12.39% | 0.26 20.84% | 0.24 7.20% | 0.23 3.56% | 0.25 5.45% | 0.21 15.74% | 0.24 12.80% | 0.24 2.86% | |
debt to equity | 0.56 - | 0.59 4.27% | 0.45 23.41% | 0.38 16.59% | 0.49 30.92% | 0.44 9.58% | 0.41 7.64% | 0.45 8.79% | 0.34 24.59% | 0.39 17.14% | 0.41 3.47% | |
dividend yield | 0.01 - | 0.01 0.83% | 0.01 15.25% | 0.01 23.65% | 0.01 8.86% | 0.01 13.23% | 0.01 9.67% | 0.01 29.49% | 0.01 21.46% | 0.01 71.92% | ||
earnings yield | 0.05 - | 0.04 2.56% | 0.04 7.94% | 0.05 15.09% | 0.04 5.04% | 0.05 12.30% | 0.04 23.01% | 0.02 41.30% | 0.02 2.64% | 0.04 74.16% | ||
enterprise value | 9.56B - | 10.96B 14.59% | 13.95B 27.27% | 13.72B 1.61% | 17.02B 24.03% | 16.68B 2.02% | 20.43B 22.54% | 29.67B 45.21% | 38.95B 31.26% | 29.78B 23.53% | 3.67B 87.68% | |
enterprise value over ebitda | 15.20 - | 15.07 0.87% | 15.84 5.13% | 14.04 11.37% | 15.52 10.52% | 13.75 11.40% | 15.58 13.36% | 20.04 28.58% | 21.93 9.42% | 16.82 23.26% | 2.00 88.08% | |
ev to operating cash flow | 19.03 - | 19.95 4.82% | 19.81 0.71% | 17.72 10.53% | 19.37 9.29% | 17.52 9.56% | 19.24 9.81% | 22.76 18.29% | 29.43 29.31% | 22.38 23.95% | 2.68 88.04% | |
ev to sales | 3.94 - | 4.18 6.17% | 4.58 9.65% | 4.36 4.90% | 4.94 13.27% | 4.43 10.16% | 5.23 17.93% | 7.88 50.74% | 8.97 13.82% | 5.77 35.67% | 0.68 88.30% | |
free cash flow per share | 0.11 - | 0.12 7.92% | 0.18 47.99% | 0.20 10.88% | 0.24 16.35% | 0.22 6.16% | 0.26 14.91% | 0.35 38.59% | 0.35 2.24% | 0.28 18.02% | ||
free cash flow yield | 0.04 - | 0.03 3.27% | 0.04 10.89% | 0.04 11.59% | 0.04 5.00% | 0.04 3.63% | 0.04 7.05% | 0.03 6.88% | 0.02 25.85% | 0.03 17.68% | ||
graham net net | -0.92 - | -1.17 27.53% | -1.15 1.50% | -1.12 2.73% | -1.38 23.61% | -1.48 6.88% | -1.51 1.88% | -1.62 7.55% | -1.78 10.01% | -2.16 21.31% | ||
graham number | 1.96 - | 2.25 14.65% | 2.70 19.95% | 3.05 12.92% | 3.29 8.18% | 3.69 12.14% | 3.83 3.73% | 3.53 7.86% | 4.83 36.73% | 5.54 14.82% | ||
income quality | 1.02 - | 1.01 0.63% | 1.07 5.91% | 1.05 1.98% | 1.15 9.61% | 1.03 10.75% | 1.19 15.71% | 1.66 39.16% | 1.31 20.89% | 1.03 21.09% | 1.13 8.96% | |
intangibles to total assets | 0.71 - | 0.73 2.82% | 0.75 2.08% | 0.74 0.97% | 0.74 0.11% | 0.73 1.26% | 0.72 1.82% | 0.74 3.07% | 0.77 4.31% | 0.78 0.41% | 0.77 0.98% | |
interest coverage | 16.05 - | 20.77 29.39% | 32.48 56.38% | 43.30 33.31% | 39.90 7.85% | 50.01 25.33% | 37.65 24.72% | 33.49 11.04% | 51 52.29% | 36.14 29.13% | 7.89 78.17% | |
interest debt per share | 0.66 - | 0.83 25.31% | 0.74 10.46% | 0.69 7.08% | 0.90 31.57% | 0.94 3.94% | 0.98 4.59% | 1.04 5.64% | 1.14 9.59% | 1.45 27.59% | ||
inventory turnover | 2.93 - | 2.74 6.28% | 2.95 7.37% | 2.92 0.75% | 3.18 8.89% | 3.08 3.38% | 3.55 15.50% | 3.75 5.47% | 3.48 7.06% | 3.01 13.49% | 3.01 0.08% | |
invested capital | 0.56 - | 0.59 4.27% | 0.45 23.41% | 0.38 16.59% | 0.49 30.92% | 0.44 9.58% | 0.41 7.64% | 0.45 8.79% | 0.34 24.59% | 0.39 17.14% | 0.41 3.47% | |
market cap | 8.10B - | 9.10B 12.37% | 12.27B 34.81% | 12.23B 0.35% | 14.98B 22.47% | 14.60B 2.49% | 18.25B 24.97% | 27.36B 49.91% | 36.44B 33.20% | 26.30B 27.83% | ||
net current asset value | -1.43B - | -1.93B 34.67% | -1.84B 4.87% | -1.65B 10.14% | -2.20B 33.00% | -2.30B 4.90% | -2.41B 4.43% | -2.86B 18.92% | -3.06B 6.93% | -3.97B 29.76% | -4.09B 2.95% | |
net debt to ebitda | 2.32 - | 2.55 9.76% | 1.90 25.44% | 1.53 19.69% | 1.86 21.93% | 1.71 8.24% | 1.67 2.46% | 1.56 6.17% | 1.41 9.71% | 1.97 39.34% | 2.00 1.88% | |
net income per share | 0.15 - | 0.16 8.71% | 0.20 22.86% | 0.23 14.35% | 0.26 16.29% | 0.29 9.34% | 0.27 4.82% | 0.24 12.63% | 0.31 28.36% | 0.37 21.32% | ||
operating cash flow per share | 0.20 - | 0.22 8.54% | 0.28 26.89% | 0.31 9.65% | 0.35 13.48% | 0.38 8.19% | 0.42 10.39% | 0.51 21.87% | 0.51 0.47% | 0.49 2.96% | ||
payables turnover | 6.80 - | 6.65 2.26% | 7.51 12.93% | 7.10 5.48% | 6.97 1.80% | 5.67 18.65% | 6.43 13.34% | 6.70 4.29% | 5.87 12.48% | 5.81 0.98% | 6.56 12.90% | |
receivables turnover | ||||||||||||
research and ddevelopement to revenue | 0.09 - | 0.11 18.60% | 0.10 3.87% | 0.11 2.83% | 0.01 87.09% | 0.00 68.07% | 0.11 2,510.17% | 0.12 7.98% | 0.12 4.27% | 0.12 0.02% | 0.12 5.49% | |
return on tangible assets | 0.23 - | 0.22 5.38% | 0.27 20.66% | 0.28 4.68% | 0.30 6.99% | 0.28 5.87% | 0.24 16.29% | 0.22 5.39% | 0.25 12.43% | 0.27 9.07% | 0.22 19.55% | |
revenue per share | 0.98 - | 1.05 7.16% | 1.21 14.90% | 1.25 3.16% | 1.37 9.50% | 1.49 8.91% | 1.53 2.78% | 1.46 4.36% | 1.67 14.14% | 1.92 14.74% | ||
roe | 0.13 - | 0.12 10.11% | 0.12 4.89% | 0.13 2.54% | 0.14 15.55% | 0.14 4.93% | 0.12 15.82% | 0.10 10.09% | 0.09 11.86% | 0.10 11.66% | 0.09 16.32% | |
roic | 0.09 - | 0.08 12.16% | 0.09 12.48% | 0.09 6.78% | 0.10 6.73% | 0.10 2.31% | 0.08 15.76% | 0.07 11.59% | 0.07 4.87% | 0.08 7.92% | 0.07 7.52% | |
sales general and administrative to revenue | 0.02 - | 0.03 32.21% | 0.02 15.54% | 0.02 1.18% | 0.03 17.60% | 0.02 28.43% | 0.01 28.49% | 0.02 14.29% | 0.02 10.05% | 0.01 3.39% | 0.02 27.67% | |
shareholders equity per share | 1.15 - | 1.39 20.93% | 1.63 17.12% | 1.81 11.51% | 1.83 0.64% | 2.10 15.02% | 2.37 13.06% | 2.31 2.83% | 3.36 45.63% | 3.65 8.66% | ||
stock based compensation to revenue | 0.01 - | 0.01 35.73% | 0.01 31.99% | |||||||||
tangible asset value | -1.06B - | -1.53B 44.17% | -1.46B 4.17% | -1.28B 12.62% | -1.79B 39.86% | -1.78B 0.48% | -1.55B 12.75% | -1.99B 28.19% | -2.14B 7.63% | -2.94B 37.13% | -2.95B 0.22% | |
tangible book value per share | -0.43 - | -0.61 43.14% | -0.58 5.14% | -0.51 12.87% | -0.71 39.86% | -0.71 0.62% | -0.61 13.70% | -0.77 27.27% | -0.83 6.54% | -1.09 32.36% | ||
working capital | -137.50M - | 164.60M 219.71% | 548.20M 233.05% | 511.70M 6.66% | 350.40M 31.52% | 230.40M 34.25% | 316.70M 37.46% | -25.60M 108.08% | -82.80M 223.44% | -23.70M 71.38% | -332.50M 1,302.95% |
All numbers in (except ratios and percentages)