HEXAGON AB-B SHS (1HEXA.MI) Stock Fundamental Analysis
Europe - BIT:1HEXA - SE0015961909 - Common Stock
10.41 EUR
+0.42 (+4.23%)
Taking everything into account, 1HEXA scores 4 out of 10 in our fundamental rating. 1HEXA was compared to 53 industry peers in the Electronic Equipment, Instruments & Components industry. 1HEXA has an excellent profitability rating, 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
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.52%, 1HEXA belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
1HEXA's Return On Equity of 9.41% is fine compared to the rest of the industry. 1HEXA outperforms 75.00% of its industry peers.
With a decent Return On Invested Capital value of 7.94%, 1HEXA is doing good in the industry, outperforming 78.57% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 1HEXA is above the industry average of 6.60%.
| 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 better Profit Margin (17.31%) than 96.43% of its industry peers.
1HEXA's Profit Margin has been stable in the last couple of years.
The Operating Margin of 1HEXA (24.19%) is better than 96.43% of its industry peers.
1HEXA's Operating Margin has been stable in the last couple of years.
1HEXA has a Gross Margin of 66.95%. This is amongst the best in the industry. 1HEXA outperforms 89.29% of its industry peers.
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.
1HEXA has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for 1HEXA has been increased compared to 5 years ago.
1HEXA has a better debt/assets ratio than last year.
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.
With a Debt to FCF ratio value of 4.82, 1HEXA perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
A Debt/Equity ratio of 0.29 indicates that 1HEXA is not too dependend on debt financing.
1HEXA has a Debt to Equity ratio (0.29) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 4.82 | ||
| Altman-Z | N/A |
ROIC/WACC1.18
WACC6.75%
2.3 Liquidity
A Current Ratio of 0.79 indicates that 1HEXA may have some problems paying its short term obligations.
The Current ratio of 1HEXA (0.79) is worse than 89.29% of its industry peers.
1HEXA has a Quick 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.
With a Quick ratio value of 0.62, 1HEXA is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
| 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.
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.
1HEXA shows a small growth in Revenue. In the last year, the Revenue has grown by 0.04%.
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 6.91% on average over the next years.
Based on estimates for the next years, 1HEXA will show a small growth in Revenue. The Revenue will grow by 5.94% on average per year.
EPS Next Y-6.14%
EPS Next 2Y2.14%
EPS Next 3Y5.5%
EPS Next 5Y6.91%
Revenue Next Year1.59%
Revenue Next 2Y3.04%
Revenue Next 3Y3.96%
Revenue Next 5Y5.94%
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.
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 24.21, which indicates a rather expensive current valuation of 1HEXA.
71.43% of the companies in the same industry are more expensive than 1HEXA, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of 1HEXA to the average of the S&P500 Index (27.08), we can say 1HEXA is valued inline with the index average.
With a Price/Forward Earnings ratio of 22.99, 1HEXA is valued on the expensive side.
1HEXA's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.09, 1HEXA is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.21 | ||
| Fwd PE | 22.99 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1HEXA is on the same level as its industry peers.
1HEXA's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.6 | ||
| EV/EBITDA | 15.93 |
4.3 Compensation for Growth
The excellent profitability rating of 1HEXA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)3.08
EPS Next 2Y2.14%
EPS Next 3Y5.5%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.35%, 1HEXA has a reasonable but not impressive dividend return.
1HEXA's Dividend Yield is comparable with the industry average which is at 2.90.
With a Dividend Yield of 1.35, 1HEXA pays less dividend than the S&P500 average, which is at 2.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.35% |
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 2Y2.14%
EPS Next 3Y5.5%
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 Owners49.61%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap27.02B
Revenue(TTM)5.44B
Net Income(TTM)941.90M
Analysts69.17
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.35% |
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)-1.08%
EPS NQ rev (3m)-2.12%
EPS NY rev (1m)-10.31%
EPS NY rev (3m)-10.31%
Revenue NQ rev (1m)-0.3%
Revenue NQ rev (3m)-0.83%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)-1.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.21 | ||
| Fwd PE | 22.99 | ||
| 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)0.45
Fwd EY4.35%
FCF(TTM)0.35
FCFY3.38%
OCF(TTM)0.6
OCFY5.73%
SpS2.1
BVpS3.86
TBVpS-1.24
PEG (NY)N/A
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 Y-6.14%
EPS Next 2Y2.14%
EPS Next 3Y5.5%
EPS Next 5Y6.91%
Revenue 1Y (TTM)0.04%
Revenue growth 3Y7.5%
Revenue growth 5Y6.69%
Sales Q2Q%1.28%
Revenue Next Year1.59%
Revenue Next 2Y3.04%
Revenue Next 3Y3.96%
Revenue Next 5Y5.94%
EBIT growth 1Y6.62%
EBIT growth 3Y9.68%
EBIT growth 5Y7.7%
EBIT Next Year30.2%
EBIT Next 3Y15.12%
EBIT Next 5Y13.62%
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 decline by -6.14% in the next year.