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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 102.20 SEK | -0.34% |
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+7.51% | -6.67% |
Projected Income Statement: Hexagon AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,341 | 5,160 | 5,435 | 5,401 | 5,425 | 5,241 | 5,638 | 5,908 |
| Change | - | 18.88% | 5.32% | -0.63% | 0.44% | -3.39% | 7.58% | 4.78% |
| EBITDA 1 | 1,654 | 1,877 | 2,027 | 2,068 | 1,979 | 1,954 | 2,158 | 2,340 |
| Change | - | 13.48% | 7.96% | 2.04% | -4.31% | -1.23% | 10.41% | 8.42% |
| EBIT 1 | 1,270 | 1,518 | 1,597 | 1,603 | 1,475 | 1,441 | 1,627 | 1,784 |
| Change | - | 19.55% | 5.2% | 0.39% | -7.99% | -2.28% | 12.91% | 9.62% |
| Interest Paid 1 | -26.2 | -38.7 | -155.3 | -170.1 | -130.9 | -100.6 | -75.53 | -53.16 |
| Earnings before Tax (EBT) 1 | 983.6 | 1,248 | 1,061 | 1,262 | 793.5 | 1,804 | 1,462 | 1,614 |
| Change | - | 26.88% | -15.01% | 18.99% | -37.13% | 127.41% | -19% | 10.4% |
| Net income 1 | 801.6 | 1,008 | 858.9 | 1,023 | 617.4 | 1,030 | 1,175 | 1,301 |
| Change | - | 25.7% | -14.76% | 19.15% | -39.67% | 66.81% | 14.12% | 10.68% |
| Announcement Date | 2/2/22 | 1/24/23 | 2/1/24 | 1/31/25 | 1/30/26 | - | - | - |
Forecast Balance Sheet: Hexagon AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,541 | 3,442 | 3,593 | 3,231 | 3,396 | 1,951 | 1,280 | 1,160 |
| Change | - | 35.46% | 4.39% | -10.08% | 5.11% | -42.55% | -34.39% | -9.38% |
| Announcement Date | 2/2/22 | 1/24/23 | 2/1/24 | 1/31/25 | 1/30/26 | - | - | - |
Cash Flow Forecast: Hexagon AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 419.4 | 552.7 | 598.3 | 622.4 | 590 | 510.8 | 498 | 530.7 |
| Change | - | 31.78% | 8.25% | 4.03% | -5.21% | -13.43% | -2.5% | 6.56% |
| Free Cash Flow (FCF) 1 | 932 | 820 | 853.6 | 1,055 | 1,030 | 935.1 | 1,118 | 1,231 |
| Change | - | -12.02% | 4.1% | 23.63% | -2.38% | -9.23% | 19.51% | 10.18% |
| Announcement Date | 2/2/22 | 1/24/23 | 2/1/24 | 1/31/25 | 1/30/26 | - | - | - |
Forecast Financial Ratios: Hexagon AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 38.1% | 36.37% | 37.29% | 38.29% | 36.48% | 37.29% | 38.28% | 39.6% |
| EBIT Margin (%) | 29.25% | 29.41% | 29.38% | 29.68% | 27.19% | 27.5% | 28.86% | 30.2% |
| EBT Margin (%) | 22.66% | 24.18% | 19.52% | 23.37% | 14.63% | 34.43% | 25.92% | 27.31% |
| Net margin (%) | 18.47% | 19.53% | 15.8% | 18.95% | 11.38% | 19.65% | 20.85% | 22.02% |
| FCF margin (%) | 21.47% | 15.89% | 15.71% | 19.54% | 18.99% | 17.84% | 19.82% | 20.84% |
| FCF / Net Income (%) | 116.27% | 81.38% | 99.38% | 103.12% | 166.86% | 90.8% | 95.08% | 94.66% |
Profitability | ||||||||
| ROA | 6.46% | 6.59% | 5.15% | 5.89% | 3.53% | 8.98% | 6.28% | 7.15% |
| ROE | 11.6% | 10.5% | 8.6% | 9.8% | 5.77% | 14.19% | 9.8% | 10.48% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.54x | 1.83x | 1.77x | 1.56x | 1.72x | 1x | 0.59x | 0.5x |
| Debt / Free cash flow | 2.73x | 4.2x | 4.21x | 3.06x | 3.3x | 2.09x | 1.15x | 0.94x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 9.66% | 10.71% | 11.01% | 11.52% | 10.88% | 9.75% | 8.83% | 8.98% |
| CAPEX / EBITDA (%) | 25.36% | 29.44% | 29.52% | 30.1% | 29.82% | 26.13% | 23.08% | 22.68% |
| CAPEX / FCF (%) | 45% | 67.4% | 70.09% | 58.98% | 57.27% | 54.62% | 44.56% | 43.1% |
Items per share | ||||||||
| Cash flow per share 1 | 0.5186 | 0.5072 | 0.54 | 0.625 | 0.604 | 0.4913 | 0.5899 | 0.6081 |
| Change | - | -2.2% | 6.47% | 15.74% | -3.36% | -18.66% | 20.08% | 3.08% |
| Dividend per Share 1 | 0.11 | 0.12 | 0.13 | 0.14 | 0.14 | 0.1536 | 0.165 | 0.1655 |
| Change | - | 9.09% | 8.33% | 7.69% | 0% | 9.68% | 7.42% | 0.32% |
| Book Value Per Share 1 | 3.24 | 3.65 | 3.73 | 4.16 | 3.81 | 4.351 | 4.539 | 4.752 |
| Change | - | 12.65% | 2.19% | 11.53% | -8.41% | 14.19% | 4.33% | 4.69% |
| EPS 1 | 0.308 | 0.372 | 0.317 | 0.378 | 0.228 | 0.445 | 0.4361 | 0.4791 |
| Change | - | 20.78% | -14.78% | 19.24% | -39.68% | 95.18% | -2.01% | 9.87% |
| Nbr of stocks (in thousands) | 2,698,128 | 2,690,928 | 2,684,378 | 2,684,378 | 2,684,378 | 2,684,378 | 2,684,378 | 2,684,378 |
| Announcement Date | 2/2/22 | 1/24/23 | 2/1/24 | 1/31/25 | 1/30/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 21.4x | 21.8x |
| PBR | 2.18x | 2.09x |
| EV / Sales | 5.24x | 4.75x |
| Yield | 1.62% | 1.74% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- HEXA B Stock
- Financials Hexagon AB
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