Hexagon AB (publ) (ADR)
General ticker "HXGBY" information:
- Sector: Information Technology
- Industry: Hardware, Equipment & Parts
- Capitalization: $28.9B (TTM average)
Hexagon AB (publ) (ADR) follows the US Stock Market performance with the rate: 66.0%.
Estimated limits based on current volatility of 1.2%: low 11.22$, high 11.49$
Factors to consider:
- Company pays dividends (annually): last record date 2025-05-07, amount 0.15$ (Y1.32%)
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [6.86$, 11.25$]
- 2025-12-31 to 2026-12-31 estimated range: [6.67$, 10.97$]
Financial Metrics affecting the HXGBY estimates:
- Positive: with PPE of 22.2 at the end of fiscal year the price was low
- Positive: Operating profit margin, % of 26.52 > 18.34
- Negative: Investing cash flow per share per price, % of -2.89 <= -0.63
- Positive: Industry inventory ratio change (median), % of -0.01 <= 0
- Positive: 42.77 < Shareholder equity ratio, % of 62.52 <= 64.37
- Positive: 1.84 < Return on assets ratio (scaled to [-100,100]) of 5.42
- Positive: Inventory ratio change, % of 0.39 <= 0.79
- Negative: Operating cash flow per share per price, % of 6.45 <= 6.66
Short-term HXGBY quotes
Long-term HXGBY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | €5,160.50MM | €5,435.20MM | €5,401.10MM |
| Operating Expenses | €3,873.80MM | €4,219.20MM | €3,968.90MM |
| Operating Income | €1,286.70MM | €1,216.00MM | €1,432.20MM |
| Non-Operating Income | €-38.70MM | €-155.30MM | €-170.10MM |
| Interest Expense | €35.60MM | €154.10MM | €183.60MM |
| R&D Expense | €607.10MM | €879.80MM | €683.70MM |
| Income(Loss) | €1,248.00MM | €1,060.70MM | €1,262.10MM |
| Taxes | €228.90MM | €188.90MM | €227.10MM |
| Profit(Loss)* | €1,007.60MM | €858.90MM | €1,023.40MM |
| Stockholders Equity | €9,830.20MM | €10,013.90MM | €11,160.90MM |
| Inventory | €597.50MM | €627.70MM | €650.10MM |
| Assets | €16,477.00MM | €16,883.80MM | €17,850.50MM |
| Operating Cash Flow | €1,330.80MM | €1,370.40MM | €1,588.20MM |
| Capital expenditure | €567.50MM | €626.60MM | €632.30MM |
| Investing Cash Flow | €-1,797.60MM | €-1,030.50MM | €-710.10MM |
| Financing Cash Flow | €493.30MM | €-249.30MM | €-764.10MM |
| Earnings Per Share** | €0.37 | €0.32 | €0.38 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.