HEXAGON AB-B SHS (1HEXA.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:1HEXA • SE0015961909
9.678 EUR
-0.33 (-3.32%)
Last: Jan 27, 2026, 07:00 PM
Taking everything into account, 1HEXA scores 4 out of 10 in our fundamental rating. 1HEXA was compared to 57 industry peers in the Electronic Equipment, Instruments & Components industry. While 1HEXA is still in line with the averages on profitability rating, there are concerns on its financial health. 1HEXA is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year 1HEXA was profitable.
- 1HEXA had a positive operating cash flow in the past year.
- Each year in the past 5 years 1HEXA has been profitable.
- 1HEXA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- 1HEXA has a Return On Assets of 3.61%. This is in the better half of the industry: 1HEXA outperforms 64.91% of its industry peers.
- 1HEXA's Return On Equity of 6.04% is in line compared to the rest of the industry. 1HEXA outperforms 59.65% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 5.60%, 1HEXA is in line with its industry, outperforming 59.65% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for 1HEXA is in line with the industry average of 7.90%.
| Industry Rank | Sector 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%
1.3 Margins
- 1HEXA's Profit Margin of 11.38% is amongst the best of the industry. 1HEXA outperforms 89.47% of its industry peers.
- In the last couple of years the Profit Margin of 1HEXA has declined.
- 1HEXA has a better Operating Margin (17.04%) than 91.23% of its industry peers.
- 1HEXA's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 66.30%, 1HEXA belongs to the top of the industry, outperforming 87.72% of the companies in the same industry.
- In the last couple of years the Gross Margin of 1HEXA has remained more or less at the same level.
| Industry Rank | Sector 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%
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.
- 1HEXA has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, 1HEXA has more shares outstanding
- 1HEXA has a worse debt/assets ratio than last year.
2.2 Solvency
- The Debt to FCF ratio of 1HEXA is 4.02, which is a neutral value as it means it would take 1HEXA, 4.02 years of fcf income to pay off all of its debts.
- 1HEXA's Debt to FCF ratio of 4.02 is fine compared to the rest of the industry. 1HEXA outperforms 63.16% of its industry peers.
- A Debt/Equity ratio of 0.24 indicates that 1HEXA is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.24, 1HEXA is in the better half of the industry, outperforming 64.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 4.02 | ||
| Altman-Z | N/A |
ROIC/WACC0.83
WACC6.75%
2.3 Liquidity
- A Current Ratio of 1.01 indicates that 1HEXA should not have too much problems paying its short term obligations.
- 1HEXA's Current ratio of 1.01 is on the low side compared to the rest of the industry. 1HEXA is outperformed by 84.21% of its industry peers.
- A Quick Ratio of 0.87 indicates that 1HEXA may have some problems paying its short term obligations.
- 1HEXA has a Quick ratio of 0.87. This is in the lower half of the industry: 1HEXA underperforms 63.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
- 1HEXA shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.53%.
- The Earnings Per Share has been growing slightly by 6.96% on average over the past years.
- 1HEXA shows a small growth in Revenue. In the last year, the Revenue has grown by 0.44%.
- The Revenue has been growing slightly by 7.55% on average over the past years.
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 9.96% yearly.
- The Revenue is expected to grow by 5.89% on average over the next years.
EPS Next Y9.41%
EPS Next 2Y10.73%
EPS Next 3Y10.14%
EPS Next 5Y9.96%
Revenue Next Year3.25%
Revenue Next 2Y4.08%
Revenue Next 3Y6.17%
Revenue Next 5Y5.89%
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 23.60, the valuation of 1HEXA can be described as rather expensive.
- 73.68% of the companies in the same industry are more expensive than 1HEXA, based on the Price/Earnings ratio.
- 1HEXA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.03, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 21.58, which indicates a rather expensive current valuation of 1HEXA.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 1HEXA is on the same level as its industry peers.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.97, 1HEXA is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.6 | ||
| Fwd PE | 21.58 |
4.2 Price Multiples
- 1HEXA's Enterprise Value to EBITDA ratio is in line with the industry average.
- 1HEXA's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.57 | ||
| EV/EBITDA | 16.6 |
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.
- 1HEXA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.51
PEG (5Y)3.39
EPS Next 2Y10.73%
EPS Next 3Y10.14%
5. Dividend
5.1 Amount
- 1HEXA has a Yearly Dividend Yield of 1.56%. Purely for dividend investing, there may be better candidates out there.
- 1HEXA's Dividend Yield is a higher than the industry average which is at 1.43.
- Compared to an average S&P500 Dividend Yield of 1.80, 1HEXA has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.56% |
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
- 1HEXA pays out 62.15% of its income as dividend. This is not a sustainable payout ratio.
- 1HEXA's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP62.15%
EPS Next 2Y10.73%
EPS Next 3Y10.14%
BIT:1HEXA (1/27/2026, 7:00:00 PM)
9.678
-0.33 (-3.32%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)01-30 2026-01-30/bmo
Earnings (Next)04-28 2026-04-28
Inst Owners52.66%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap25.12B
Revenue(TTM)5.42B
Net Income(TTM)617.40M
Analysts68.7
Price Target11.29 (16.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.56% |
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.76%
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)0%
Revenue NY rev (3m)-0.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.6 | ||
| Fwd PE | 21.58 | ||
| P/S | 4.63 | ||
| P/FCF | 24.57 | ||
| P/OCF | 15.5 | ||
| P/B | 2.46 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.6 |
EPS(TTM)0.41
EY4.24%
EPS(NY)0.45
Fwd EY4.63%
FCF(TTM)0.39
FCFY4.07%
OCF(TTM)0.62
OCFY6.45%
SpS2.09
BVpS3.94
TBVpS-0.74
PEG (NY)2.51
PEG (5Y)3.39
Graham Number6.03
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC6.75%
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 5Y9.96%
Revenue 1Y (TTM)0.44%
Revenue growth 3Y1.58%
Revenue growth 5Y7.55%
Sales Q2Q%-1.33%
Revenue Next Year3.25%
Revenue Next 2Y4.08%
Revenue Next 3Y6.17%
Revenue Next 5Y5.89%
EBIT growth 1Y-35.49%
EBIT growth 3Y-13.39%
EBIT growth 5Y0.05%
EBIT Next Year84.54%
EBIT Next 3Y26.51%
EBIT Next 5Y20.14%
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 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.
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 valuation of HEXAGON AB-B SHS based on its PE and PB ratios?
The Price/Earnings (PE) ratio for HEXAGON AB-B SHS (1HEXA.MI) is 23.6 and the Price/Book (PB) ratio is 2.46.
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 3 / 10.