Hexagon AB Unsponsored ADR HXGBY
—
9.91
0.09
0.92%
as of 25 Sep
- Market cap
- —
- P/E
- 42.0×
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Growth Flags
show if company had growth for consecutive years
| Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
19.68 | 25.92 | 46.72 | 43.56 | 27.15 | 34.18 | 22.55 | 45.84 |
P/S ratio |
3.82 | 4.66 | 7.75 | 8.54 | 5.25 | 5.31 | 4.35 | 5.13 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.32 | 32.06 |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.03 | 48.62 | 75.85 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.87 | 2.10 | 2.72 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
3.82 | 4.66 | 7.75 | 8.54 | 5.25 | 5.95 | 4.92 | 5.74 |
EV/EBITDA |
3.82 | 4.66 | 7.75 | 8.54 | 5.25 | 5.95 | 13.23 | 18.16 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.75 | 21.24 |
EV/FCF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.54 | 35.85 |
Quick Ratio |
— | — | — | — | — | 0.64 | 0.79 | 0.53 |
Current Ratio |
— | — | — | — | — | 0.89 | 1.06 | 1.01 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.95 | 1.54 | 1.92 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 23.83% | 21.11% | 23.71% |
Debt/Equity |
— | — | — | — | — | 0.40 | 0.34 | 0.40 |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.64 | 0.31 | 0.32 |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.60 | 1.55 | 2.38 |
Capex/Depreciation |
— | — | — | — | — | (1.06) | (1.08) | (0.76) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.63% | 5.89% | |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10.17% | 5.89% | 3.61% | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.62% | 6.26% | 4.26% |
Return on Tangible Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 320.84% | 130.79% | 99.89% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 95.38 | 103.15 | 85.45 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 12.41% | 12.66% | 17.03% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 30.18% | 27.97% | 30.02% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 | 0.77 | 0.71 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.14) | (0.16) | (0.11) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.57 | 6.53 | 4.99 |
Earnings Yield |
5.08% | 3.86% | 2.14% | 2.30% | 3.68% | 2.93% | 4.44% | 2.18% |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.11% | 3.12% |
Revenue per Share |
1.76 | 1.71 | 1.65 | 1.95 | 2.02 | 2.19 | 2.18 | 2.29 |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 0.64 | 0.62 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.24) | (0.25) | (0.25) |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.39 | 0.37 |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.27 | 0.32 |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.05 | 4.51 | 4.32 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.05 | 4.51 | 4.32 |
Free Cash Flow |
— | — | — | — | — | 835.64 | 1,045.09 | 983.07 |
Working Capital |
— | — | — | — | — | (359.86) | 185.26 | 54.19 |
Capital Expenditures |
— | — | — | — | — | (647.54) | (673.50) | (676.58) |
Net Current Asset Value |
— | — | — | — | — | (4,421.84) | (4,007.02) | (3,364.67) |
EV/EBIT |
3.82 | 4.66 | 7.75 | 8.54 | 5.25 | 5.95 | 18.57 | 33.70 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.12 | 0.11 |
Net Profit Margin |
19.41% | 17.97% | 16.59% | 18.66% | 19.53% | 15.80% | 18.95% | 11.38% |
Price to Operating Income |
3.82 | 4.66 | 7.75 | 8.54 | 5.25 | 5.31 | 16.40 | 30.13 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | — | — | — | — | 0.94 | 0.94 | 1.39 |
Cash ROIC |
— | — | — | — | — | 5.27% | 6.25% | 5.95% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.67 | 3.97 |
Accounts Payable Turnover |
— | — | — | — | — | 0.00 | 5.81 | 5.71 |
Inventory Turnover |
— | — | — | — | — | 0.00 | 3.11 | 3.38 |
Average Days of Payables |
— | — | — | — | — | 55.66 | 66.89 | 65.24 |
Days of Inventory on Hand |
— | — | — | — | — | 112.80 | 115.40 | 107.63 |
Average Receivables |
— | — | — | — | — | — | 1,594.40 | 1,544.19 |
Average Payables |
— | — | — | — | — | — | 333.75 | 362.44 |
Average Inventory |
— | — | — | — | — | — | 622.86 | 611.36 |
Average Assets |
— | 0.00 | 0.00 | 0.00 | 0.00 | 9,136.67 | 18,794.69 | 19,336.18 |
Average Common Equity |
— | — | — | — | — | — | 11,494.10 | 11,859.87 |
Columns are period end dates