HEXAGON AB-B SHS (1HEXA.MI) Stock Fundamental Analysis
Europe - BIT:1HEXA - SE0015961909 - Common Stock
10.41 EUR
+0.42 (+4.23%)
1HEXA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 56 industry peers in the Electronic Equipment, Instruments & Components industry. 1HEXA scores excellent on profitability, but there are concerns on its financial health. 1HEXA is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
1HEXA had positive earnings in the past year.
In the past year 1HEXA had a positive cash flow from operations.
In the past 5 years 1HEXA has always been profitable.
1HEXA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of 1HEXA (5.52%) is better than 85.71% of its industry peers.
Looking at the Return On Equity, with a value of 9.41%, 1HEXA is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
The Return On Invested Capital of 1HEXA (7.94%) is better than 78.57% of its industry peers.
1HEXA had an Average Return On Invested Capital over the past 3 years of 8.83%. This is in line with the industry average of 7.06%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.52% | ||
| ROE | 9.41% | ||
| ROIC | 7.94% |
ROA(3y)5.65%
ROA(5y)5.68%
ROE(3y)9.33%
ROE(5y)9.52%
ROIC(3y)8.83%
ROIC(5y)8.7%
1.3 Margins
With an excellent Profit Margin value of 17.31%, 1HEXA belongs to the best of the industry, outperforming 98.21% of the companies in the same industry.
1HEXA's Profit Margin has been stable in the last couple of years.
With an excellent Operating Margin value of 24.19%, 1HEXA belongs to the best of the industry, outperforming 98.21% of the companies in the same industry.
In the last couple of years the Operating Margin of 1HEXA has remained more or less at the same level.
Looking at the Gross Margin, with a value of 66.95%, 1HEXA belongs to the top of the industry, outperforming 89.29% of the companies in the same industry.
1HEXA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.19% | ||
| PM (TTM) | 17.31% | ||
| GM | 66.95% |
OM growth 3Y2.03%
OM growth 5Y0.95%
PM growth 3Y0.91%
PM growth 5Y1.06%
GM growth 3Y1.2%
GM growth 5Y1.16%
2. Health
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 has been reduced compared to a year ago.
2.2 Solvency
1HEXA has a debt to FCF ratio of 4.82. This is a neutral value as 1HEXA would need 4.82 years to pay back of all of its debts.
1HEXA has a Debt to FCF ratio of 4.82. This is comparable to the rest of the industry: 1HEXA outperforms 57.14% of its industry peers.
1HEXA has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
1HEXA has a Debt to Equity ratio (0.29) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 4.82 | ||
| Altman-Z | N/A |
ROIC/WACC1.18
WACC6.75%
2.3 Liquidity
1HEXA has a Current Ratio of 0.79. This is a bad value and indicates that 1HEXA is not financially healthy enough and could expect problems in meeting its short term obligations.
1HEXA has a worse Current ratio (0.79) than 89.29% of its industry peers.
A Quick Ratio of 0.62 indicates that 1HEXA may have some problems paying its short term obligations.
The Quick ratio of 1HEXA (0.62) is worse than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
1HEXA shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.62%.
Measured over the past 5 years, 1HEXA shows a small growth in Earnings Per Share. The EPS has been growing by 7.87% on average per year.
The Revenue has been growing slightly by 0.04% in the past year.
Measured over the past years, 1HEXA shows a small growth in Revenue. The Revenue has been growing by 6.69% on average per year.
EPS 1Y (TTM)-1.62%
EPS 3Y5.46%
EPS 5Y7.87%
EPS Q2Q%-6.48%
Revenue 1Y (TTM)0.04%
Revenue growth 3Y7.5%
Revenue growth 5Y6.69%
Sales Q2Q%1.28%
3.2 Future
1HEXA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.85% yearly.
Based on estimates for the next years, 1HEXA will show a small growth in Revenue. The Revenue will grow by 6.68% on average per year.
EPS Next Y4.65%
EPS Next 2Y8.38%
EPS Next 3Y8.84%
EPS Next 5Y7.85%
Revenue Next Year1.55%
Revenue Next 2Y3.22%
Revenue Next 3Y4.12%
Revenue Next 5Y6.68%
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 stable.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 24.21, the valuation of 1HEXA can be described as rather expensive.
Based on the Price/Earnings ratio, 1HEXA is valued a bit cheaper than 73.21% of the companies in the same industry.
When comparing the Price/Earnings ratio of 1HEXA to the average of the S&P500 Index (26.83), we can say 1HEXA is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 20.42, the valuation of 1HEXA can be described as rather expensive.
1HEXA's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.82. 1HEXA is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.21 | ||
| Fwd PE | 20.42 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.6 | ||
| EV/EBITDA | 15.93 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1HEXA does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of 1HEXA may justify a higher PE ratio.
PEG (NY)5.21
PEG (5Y)3.08
EPS Next 2Y8.38%
EPS Next 3Y8.84%
5. Dividend
5.1 Amount
1HEXA has a Yearly Dividend Yield of 1.41%.
Compared to an average industry Dividend Yield of 2.78, 1HEXA has a dividend in line with its industry peers.
1HEXA's Dividend Yield is slightly below the S&P500 average, which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.41% |
5.2 History
On average, the dividend of 1HEXA grows each year by 8.22%, which is quite nice.
Dividend Growth(5Y)8.22%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1HEXA pays out 39.83% of its income as dividend. This is a sustainable payout ratio.
The dividend of 1HEXA is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP39.83%
EPS Next 2Y8.38%
EPS Next 3Y8.84%
BIT:1HEXA (10/15/2025, 7:00:00 PM)
10.41
+0.42 (+4.23%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners49.12%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap27.02B
Revenue(TTM)5.44B
Net Income(TTM)941.90M
Analysts71.11
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.41% |
Yearly Dividend0.13
Dividend Growth(5Y)8.22%
DP39.83%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-2.68%
Min EPS beat(2)-4.56%
Max EPS beat(2)-0.79%
EPS beat(4)1
Avg EPS beat(4)-0.93%
Min EPS beat(4)-4.56%
Max EPS beat(4)6.17%
EPS beat(8)2
Avg EPS beat(8)-0.42%
EPS beat(12)4
Avg EPS beat(12)0.45%
EPS beat(16)7
Avg EPS beat(16)0.89%
Revenue beat(2)1
Avg Revenue beat(2)-0.62%
Min Revenue beat(2)-1.87%
Max Revenue beat(2)0.64%
Revenue beat(4)2
Avg Revenue beat(4)-0.65%
Min Revenue beat(4)-3.14%
Max Revenue beat(4)1.76%
Revenue beat(8)2
Avg Revenue beat(8)-1.38%
Revenue beat(12)4
Avg Revenue beat(12)-0.92%
Revenue beat(16)5
Avg Revenue beat(16)-0.69%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.21 | ||
| Fwd PE | 20.42 | ||
| P/S | 4.97 | ||
| P/FCF | 29.6 | ||
| P/OCF | 17.46 | ||
| P/B | 2.7 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.93 |
EPS(TTM)0.43
EY4.13%
EPS(NY)0.51
Fwd EY4.9%
FCF(TTM)0.35
FCFY3.38%
OCF(TTM)0.6
OCFY5.73%
SpS2.1
BVpS3.86
TBVpS-1.24
PEG (NY)5.21
PEG (5Y)3.08
Graham Number6.11
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.52% | ||
| ROE | 9.41% | ||
| ROCE | 9.67% | ||
| ROIC | 7.94% | ||
| ROICexc | 8.29% | ||
| ROICexgc | N/A | ||
| OM | 24.19% | ||
| PM (TTM) | 17.31% | ||
| GM | 66.95% | ||
| FCFM | 16.78% |
ROA(3y)5.65%
ROA(5y)5.68%
ROE(3y)9.33%
ROE(5y)9.52%
ROIC(3y)8.83%
ROIC(5y)8.7%
ROICexc(3y)9.26%
ROICexc(5y)9.11%
ROICexgc(3y)509.04%
ROICexgc(5y)394.39%
ROCE(3y)10.76%
ROCE(5y)10.6%
ROICexgc growth 3Y-1.05%
ROICexgc growth 5Y15.69%
ROICexc growth 3Y1.41%
ROICexc growth 5Y-3.27%
OM growth 3Y2.03%
OM growth 5Y0.95%
PM growth 3Y0.91%
PM growth 5Y1.06%
GM growth 3Y1.2%
GM growth 5Y1.16%
F-Score8
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 4.82 | ||
| Debt/EBITDA | 1.48 | ||
| Cap/Depr | 102.34% | ||
| Cap/Sales | 11.66% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 79.91% | ||
| Profit Quality | 96.91% | ||
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.62 | ||
| Altman-Z | N/A |
F-Score8
WACC6.75%
ROIC/WACC1.18
Cap/Depr(3y)114.1%
Cap/Depr(5y)97.9%
Cap/Sales(3y)11.4%
Cap/Sales(5y)10.88%
Profit Quality(3y)85.25%
Profit Quality(5y)103.02%
High Growth Momentum
Growth
EPS 1Y (TTM)-1.62%
EPS 3Y5.46%
EPS 5Y7.87%
EPS Q2Q%-6.48%
EPS Next Y4.65%
EPS Next 2Y8.38%
EPS Next 3Y8.84%
EPS Next 5Y7.85%
Revenue 1Y (TTM)0.04%
Revenue growth 3Y7.5%
Revenue growth 5Y6.69%
Sales Q2Q%1.28%
Revenue Next Year1.55%
Revenue Next 2Y3.22%
Revenue Next 3Y4.12%
Revenue Next 5Y6.68%
EBIT growth 1Y6.62%
EBIT growth 3Y9.68%
EBIT growth 5Y7.7%
EBIT Next Year35.92%
EBIT Next 3Y16.33%
EBIT Next 5Y14.27%
FCF growth 1Y25.35%
FCF growth 3Y2.08%
FCF growth 5Y7.96%
OCF growth 1Y15.92%
OCF growth 3Y6.26%
OCF growth 5Y8.38%
HEXAGON AB-B SHS / 1HEXA.MI 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 for 1HEXA stock?
ChartMill assigns a valuation rating of 3 / 10 to HEXAGON AB-B SHS (1HEXA.MI). This can be considered as Overvalued.
Can you provide the profitability details for HEXAGON AB-B SHS?
HEXAGON AB-B SHS (1HEXA.MI) has a profitability rating of 7 / 10.
What is the financial health of HEXAGON AB-B SHS (1HEXA.MI) stock?
The financial health rating of HEXAGON AB-B SHS (1HEXA.MI) is 2 / 10.
What is the earnings growth outlook for HEXAGON AB-B SHS?
The Earnings per Share (EPS) of HEXAGON AB-B SHS (1HEXA.MI) is expected to grow by 4.65% in the next year.