HEXAGON AB-B SHS (1HEXA.MI) Stock Fundamental Analysis
BIT:1HEXA - Euronext Milan - SE0015961909 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to 1HEXA. 1HEXA was compared to 51 industry peers in the Electronic Equipment, Instruments & Components industry. While 1HEXA belongs to the best of the industry regarding profitability, there are concerns on its financial health. 1HEXA has a expensive valuation and it also scores bad on growth.
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.
In the past 5 years 1HEXA always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 5.52%, 1HEXA belongs to the best of the industry, outperforming 88.24% of the companies in the same industry.
1HEXA's Return On Equity of 9.41% is amongst the best of the industry. 1HEXA outperforms 80.39% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.94%, 1HEXA belongs to the top of the industry, outperforming 84.31% 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 6.96%.
| 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
1HEXA has a Profit Margin of 17.31%. This is amongst the best in the industry. 1HEXA outperforms 98.04% of its industry peers.
In the last couple of years the Profit Margin of 1HEXA has remained more or less at the same level.
1HEXA has a better Operating Margin (24.19%) than 98.04% of its industry peers.
1HEXA's Operating Margin has been stable in the last couple of years.
The Gross Margin of 1HEXA (66.95%) is better than 90.20% of its industry peers.
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 | 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.
Compared to 1 year ago, 1HEXA has about the same amount of shares outstanding.
Compared to 5 years ago, 1HEXA has more shares outstanding
The debt/assets ratio for 1HEXA has been reduced compared to a year ago.
2.2 Solvency
The Debt to FCF ratio of 1HEXA is 4.82, which is a neutral value as it means it would take 1HEXA, 4.82 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of 1HEXA (4.82) is better than 60.78% 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.
With a decent Debt to Equity ratio value of 0.29, 1HEXA is doing good in the industry, outperforming 60.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 4.82 | ||
| Altman-Z | N/A |
ROIC/WACC1.22
WACC6.52%
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 Current ratio of 0.79. This is amonst the worse of the industry: 1HEXA underperforms 88.24% of its industry peers.
A Quick Ratio of 0.62 indicates that 1HEXA may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.62, 1HEXA is doing worse than 82.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
The earnings per share for 1HEXA have decreased by -1.62% in the last year.
1HEXA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.87% yearly.
The Revenue has been growing slightly by 0.04% in the past year.
1HEXA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.69% yearly.
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
The Earnings Per Share is expected to grow by 7.85% on average over the next years.
The Revenue is expected to grow by 6.68% on average over the next years.
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
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 23.23, which indicates a rather expensive current valuation of 1HEXA.
Based on the Price/Earnings ratio, 1HEXA is valued a bit cheaper than 72.55% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.03, 1HEXA is valued at the same level.
1HEXA is valuated rather expensively with a Price/Forward Earnings ratio of 19.59.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1HEXA is on the same level as its industry peers.
1HEXA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 36.28.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.23 | ||
| Fwd PE | 19.59 |
4.2 Price Multiples
1HEXA's Enterprise Value to EBITDA is on the same level as the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1HEXA.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.4 | ||
| EV/EBITDA | 15.37 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
1HEXA has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)5
PEG (5Y)2.95
EPS Next 2Y8.38%
EPS Next 3Y8.84%
5. Dividend
5.1 Amount
1HEXA has a Yearly Dividend Yield of 1.42%. Purely for dividend investing, there may be better candidates out there.
1HEXA's Dividend Yield is comparable with the industry average which is at 2.92.
Compared to an average S&P500 Dividend Yield of 2.40, 1HEXA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.42% |
5.2 History
The dividend of 1HEXA is nicely growing with an annual growth rate of 8.22%!
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.
1HEXA's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP39.83%
EPS Next 2Y8.38%
EPS Next 3Y8.84%
BIT:1HEXA (7/29/2025, 7:00:00 PM)
9.988
+0.74 (+8.03%)
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 Cap25.92B
Analysts72.59
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.42% |
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 | 23.23 | ||
| Fwd PE | 19.59 | ||
| P/S | 4.76 | ||
| P/FCF | 28.4 | ||
| P/OCF | 16.76 | ||
| P/B | 2.59 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.37 |
EPS(TTM)0.43
EY4.31%
EPS(NY)0.51
Fwd EY5.1%
FCF(TTM)0.35
FCFY3.52%
OCF(TTM)0.6
OCFY5.97%
SpS2.1
BVpS3.86
TBVpS-1.24
PEG (NY)5
PEG (5Y)2.95
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%
ROICexcg growth 3Y-1.05%
ROICexcg 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
WACC6.52%
ROIC/WACC1.22
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%