HEXAGON AB-B SHS (1HEXA.MI) Fundamental Analysis & Valuation

BIT:1HEXA • SE0015961909

Current stock price

8.968 EUR
-0.71 (-7.34%)
Last:

This 1HEXA.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. 1HEXA.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1HEXA was profitable.
  • In the past year 1HEXA had a positive cash flow from operations.
  • In the past 5 years 1HEXA has always been profitable.
  • In the past 5 years 1HEXA always reported a positive cash flow from operatings.
1HEXA.MI Yearly Net Income VS EBIT VS OCF VS FCF1HEXA.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

1.2 Ratios

  • 1HEXA's Return On Assets of 3.61% is fine compared to the rest of the industry. 1HEXA outperforms 66.04% of its industry peers.
  • 1HEXA has a Return On Equity of 6.04%. This is in the better half of the industry: 1HEXA outperforms 64.15% of its industry peers.
  • 1HEXA's Return On Invested Capital of 5.60% is fine compared to the rest of the industry. 1HEXA outperforms 64.15% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1HEXA is in line with the industry average of 7.37%.
Industry RankSector Rank
ROA 3.61%
ROE 6.04%
ROIC 5.6%
ROA(3y)4.81%
ROA(5y)5.25%
ROE(3y)7.93%
ROE(5y)8.64%
ROIC(3y)7.76%
ROIC(5y)7.96%
1HEXA.MI Yearly ROA, ROE, ROIC1HEXA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10

1.3 Margins

  • With an excellent Profit Margin value of 11.38%, 1HEXA belongs to the best of the industry, outperforming 88.68% of the companies in the same industry.
  • 1HEXA's Profit Margin has declined in the last couple of years.
  • 1HEXA has a Operating Margin of 17.04%. This is amongst the best in the industry. 1HEXA outperforms 92.45% of its industry peers.
  • 1HEXA's Operating Margin has declined in the last couple of years.
  • With an excellent Gross Margin value of 66.30%, 1HEXA belongs to the best of the industry, outperforming 84.91% of the companies in the same industry.
  • 1HEXA's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 17.04%
PM (TTM) 11.38%
GM 66.3%
OM growth 3Y-14.73%
OM growth 5Y-6.97%
PM growth 3Y-16.38%
PM growth 5Y-7.04%
GM growth 3Y0.46%
GM growth 5Y0.83%
1HEXA.MI Yearly Profit, Operating, Gross Margins1HEXA.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. 1HEXA.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1HEXA is still creating some value.
  • The number of shares outstanding for 1HEXA remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for 1HEXA has been increased compared to 5 years ago.
  • The debt/assets ratio for 1HEXA is higher compared to a year ago.
1HEXA.MI Yearly Shares Outstanding1HEXA.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B
1HEXA.MI Yearly Total Debt VS Total Assets1HEXA.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • 1HEXA has a debt to FCF ratio of 4.02. This is a neutral value as 1HEXA would need 4.02 years to pay back of all of its debts.
  • 1HEXA has a better Debt to FCF ratio (4.02) than 62.26% of its industry peers.
  • 1HEXA has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.24, 1HEXA is in the better half of the industry, outperforming 64.15% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 4.02
Altman-Z N/A
ROIC/WACC0.83
WACC6.74%
1HEXA.MI Yearly LT Debt VS Equity VS FCF1HEXA.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.3 Liquidity

  • 1HEXA has a Current Ratio of 1.01. This is a normal value and indicates that 1HEXA is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of 1HEXA (1.01) is worse than 81.13% of its industry peers.
  • 1HEXA has a Quick Ratio of 1.01. This is a bad value and indicates that 1HEXA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.87, 1HEXA perfoms like the industry average, outperforming 41.51% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.01
Quick Ratio 0.87
1HEXA.MI Yearly Current Assets VS Current Liabilites1HEXA.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. 1HEXA.MI Growth Analysis

3.1 Past

  • 1HEXA shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.53%.
  • Measured over the past 5 years, 1HEXA shows a small growth in Earnings Per Share. The EPS has been growing by 6.96% on average per year.
  • Looking at the last year, 1HEXA shows a small growth in Revenue. The Revenue has grown by 0.44% in the last year.
  • Measured over the past years, 1HEXA shows a small growth in Revenue. The Revenue has been growing by 7.55% on average per year.
EPS 1Y (TTM)-5.53%
EPS 3Y-3.13%
EPS 5Y6.96%
EPS Q2Q%-29.03%
Revenue 1Y (TTM)0.44%
Revenue growth 3Y1.58%
Revenue growth 5Y7.55%
Sales Q2Q%-1.33%

3.2 Future

  • 1HEXA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.65% yearly.
  • The Revenue is expected to grow by 5.37% on average over the next years.
EPS Next Y9.41%
EPS Next 2Y10.73%
EPS Next 3Y10.14%
EPS Next 5Y9.65%
Revenue Next Year1.4%
Revenue Next 2Y3.14%
Revenue Next 3Y4.02%
Revenue Next 5Y5.37%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1HEXA.MI Yearly Revenue VS Estimates1HEXA.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B
1HEXA.MI Yearly EPS VS Estimates1HEXA.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0.2 0.4 0.6 0.8

More info and screens

Find the best growth stocksShow best growing peers

3

4. 1HEXA.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1HEXA is valuated rather expensively with a Price/Earnings ratio of 21.87.
  • 1HEXA's Price/Earnings ratio is a bit cheaper when compared to the industry. 1HEXA is cheaper than 79.25% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of 1HEXA to the average of the S&P500 Index (26.21), we can say 1HEXA is valued inline with the index average.
  • A Price/Forward Earnings ratio of 19.99 indicates a rather expensive valuation of 1HEXA.
  • 1HEXA's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 23.10. 1HEXA is around the same levels.
Industry RankSector Rank
PE 21.87
Fwd PE 19.99
1HEXA.MI Price Earnings VS Forward Price Earnings1HEXA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1HEXA.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1HEXA is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 22.77
EV/EBITDA 15.52
1HEXA.MI Per share data1HEXA.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of 1HEXA may justify a higher PE ratio.
PEG (NY)2.33
PEG (5Y)3.14
EPS Next 2Y10.73%
EPS Next 3Y10.14%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. 1HEXA.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.47%, 1HEXA has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.74, 1HEXA has a dividend in line with its industry peers.
  • 1HEXA's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.47%

5.2 History

  • The dividend of 1HEXA is nicely growing with an annual growth rate of 9.21%!
Dividend Growth(5Y)9.21%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 62.15% of the earnings are spent on dividend by 1HEXA. This is not a sustainable payout ratio.
  • The dividend of 1HEXA is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP62.15%
EPS Next 2Y10.73%
EPS Next 3Y10.14%
1HEXA.MI Yearly Income VS Free CF VS Dividend1HEXA.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
1HEXA.MI Dividend Payout.1HEXA.MI Dividend Payout, showing the Payout Ratio.1HEXA.MI Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

1HEXA.MI Fundamentals: All Metrics, Ratios and Statistics

HEXAGON AB-B SHS

BIT:1HEXA (2/17/2026, 7:00:00 PM)

8.968

-0.71 (-7.34%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)01-30
Earnings (Next)04-28
Inst Owners52.66%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap23.27B
Revenue(TTM)5.42B
Net Income(TTM)617.40M
Analysts70
Price Target11.41 (27.23%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.47%
Yearly Dividend0.14
Dividend Growth(5Y)9.21%
DP62.15%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.02%
Min EPS beat(2)-19.33%
Max EPS beat(2)19.29%
EPS beat(4)1
Avg EPS beat(4)-1.35%
Min EPS beat(4)-19.33%
Max EPS beat(4)19.29%
EPS beat(8)2
Avg EPS beat(8)-1.05%
EPS beat(12)3
Avg EPS beat(12)-0.35%
EPS beat(16)7
Avg EPS beat(16)1.03%
Revenue beat(2)0
Avg Revenue beat(2)-0.81%
Min Revenue beat(2)-0.9%
Max Revenue beat(2)-0.71%
Revenue beat(4)1
Avg Revenue beat(4)-0.71%
Min Revenue beat(4)-1.87%
Max Revenue beat(4)0.64%
Revenue beat(8)2
Avg Revenue beat(8)-1.38%
Revenue beat(12)3
Avg Revenue beat(12)-1.03%
Revenue beat(16)5
Avg Revenue beat(16)-0.77%
PT rev (1m)1.11%
PT rev (3m)N/A
EPS NQ rev (1m)-1.86%
EPS NQ rev (3m)-6.53%
EPS NY rev (1m)0.47%
EPS NY rev (3m)-0.92%
Revenue NQ rev (1m)-0.46%
Revenue NQ rev (3m)-4.04%
Revenue NY rev (1m)-2.1%
Revenue NY rev (3m)-2.85%
Valuation
Industry RankSector Rank
PE 21.87
Fwd PE 19.99
P/S 4.29
P/FCF 22.77
P/OCF 14.36
P/B 2.28
P/tB N/A
EV/EBITDA 15.52
EPS(TTM)0.41
EY4.57%
EPS(NY)0.45
Fwd EY5%
FCF(TTM)0.39
FCFY4.39%
OCF(TTM)0.62
OCFY6.96%
SpS2.09
BVpS3.94
TBVpS-0.74
PEG (NY)2.33
PEG (5Y)3.14
Graham Number6.03
Profitability
Industry RankSector Rank
ROA 3.61%
ROE 6.04%
ROCE 6.96%
ROIC 5.6%
ROICexc 5.94%
ROICexgc 193.73%
OM 17.04%
PM (TTM) 11.38%
GM 66.3%
FCFM 18.84%
ROA(3y)4.81%
ROA(5y)5.25%
ROE(3y)7.93%
ROE(5y)8.64%
ROIC(3y)7.76%
ROIC(5y)7.96%
ROICexc(3y)8.2%
ROICexc(5y)8.35%
ROICexgc(3y)489.97%
ROICexgc(5y)392.06%
ROCE(3y)9.65%
ROCE(5y)9.89%
ROICexgc growth 3Y-4.32%
ROICexgc growth 5Y3.02%
ROICexc growth 3Y-11.57%
ROICexc growth 5Y-7.66%
OM growth 3Y-14.73%
OM growth 5Y-6.97%
PM growth 3Y-16.38%
PM growth 5Y-7.04%
GM growth 3Y0.46%
GM growth 5Y0.83%
F-Score6
Asset Turnover0.32
Health
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 4.02
Debt/EBITDA 1.41
Cap/Depr 75.58%
Cap/Sales 11.02%
Interest Coverage 250
Cash Conversion 94.44%
Profit Quality 165.57%
Current Ratio 1.01
Quick Ratio 0.87
Altman-Z N/A
F-Score6
WACC6.74%
ROIC/WACC0.83
Cap/Depr(3y)98.79%
Cap/Depr(5y)98.26%
Cap/Sales(3y)11.42%
Cap/Sales(5y)11%
Profit Quality(3y)115.19%
Profit Quality(5y)106.69%
High Growth Momentum
Growth
EPS 1Y (TTM)-5.53%
EPS 3Y-3.13%
EPS 5Y6.96%
EPS Q2Q%-29.03%
EPS Next Y9.41%
EPS Next 2Y10.73%
EPS Next 3Y10.14%
EPS Next 5Y9.65%
Revenue 1Y (TTM)0.44%
Revenue growth 3Y1.58%
Revenue growth 5Y7.55%
Sales Q2Q%-1.33%
Revenue Next Year1.4%
Revenue Next 2Y3.14%
Revenue Next 3Y4.02%
Revenue Next 5Y5.37%
EBIT growth 1Y-35.49%
EBIT growth 3Y-13.39%
EBIT growth 5Y0.05%
EBIT Next Year44.47%
EBIT Next 3Y17.66%
EBIT Next 5Y16.14%
FCF growth 1Y6.94%
FCF growth 3Y10.23%
FCF growth 5Y2.35%
OCF growth 1Y2.01%
OCF growth 3Y6.78%
OCF growth 5Y4.44%

HEXAGON AB-B SHS / 1HEXA.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for HEXAGON AB-B SHS?

ChartMill assigns a fundamental rating of 4 / 10 to 1HEXA.MI.


What is the valuation status of HEXAGON AB-B SHS (1HEXA.MI) stock?

ChartMill assigns a valuation rating of 3 / 10 to HEXAGON AB-B SHS (1HEXA.MI). This can be considered as Overvalued.


What is the profitability of 1HEXA stock?

HEXAGON AB-B SHS (1HEXA.MI) has a profitability rating of 7 / 10.


What is the expected EPS growth for HEXAGON AB-B SHS (1HEXA.MI) stock?

The Earnings per Share (EPS) of HEXAGON AB-B SHS (1HEXA.MI) is expected to grow by 9.41% in the next year.


Is the dividend of HEXAGON AB-B SHS sustainable?

The dividend rating of HEXAGON AB-B SHS (1HEXA.MI) is 4 / 10 and the dividend payout ratio is 62.15%.