HEXAGON AB-B SHS (1HEXA.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1HEXA - SE0015961909 - Common Stock
10.01 EUR
-0.4 (-3.84%)
Taking everything into account, 1HEXA scores 4 out of 10 in our fundamental rating. 1HEXA was compared to 52 industry peers in the Electronic Equipment, Instruments & Components industry. While 1HEXA has a great profitability rating, there are quite some 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.
1HEXA had positive earnings in each of the past 5 years.
Each year in the past 5 years 1HEXA had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 5.52%, 1HEXA belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
1HEXA has a Return On Equity of 9.41%. This is in the better half of the industry: 1HEXA outperforms 73.08% of its industry peers.
1HEXA's Return On Invested Capital of 7.94% is fine compared to the rest of the industry. 1HEXA outperforms 78.85% 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 7.50%.
| 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 96.15% 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 96.15% of its industry peers.
1HEXA's Operating Margin has been stable in the last couple of years.
1HEXA has a better Gross Margin (66.95%) than 88.46% 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
1HEXA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
1HEXA has about the same amout of shares outstanding than it did 1 year ago.
1HEXA has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1HEXA has an improved debt to assets ratio.
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.
1HEXA has a Debt to FCF ratio (4.82) which is in line with 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.
The Debt to Equity ratio of 1HEXA (0.29) 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
WACC6.73%
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 90.38% 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.
The Quick ratio of 1HEXA (0.62) is worse than 86.54% 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.
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
Based on the Price/Earnings ratio of 23.28, the valuation of 1HEXA can be described as rather expensive.
Based on the Price/Earnings ratio, 1HEXA is valued a bit cheaper than the industry average as 73.08% of the companies are valued more expensively.
1HEXA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.92, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 22.11, 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.
1HEXA is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.28 | ||
| Fwd PE | 22.11 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1HEXA.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1HEXA.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.46 | ||
| EV/EBITDA | 15.4 |
4.3 Compensation for Growth
1HEXA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.96
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 1.57.
Compared to the average S&P500 Dividend Yield of 1.94, 1HEXA is paying slightly less dividend.
| 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
39.83% of the earnings are spent on dividend by 1HEXA. This is a low number and 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 (12/29/2025, 7:00:00 PM)
10.01
-0.4 (-3.84%)
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 Cap25.98B
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 | 23.28 | ||
| Fwd PE | 22.11 | ||
| P/S | 4.77 | ||
| P/FCF | 28.46 | ||
| P/OCF | 16.79 | ||
| P/B | 2.59 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.4 |
EPS(TTM)0.43
EY4.3%
EPS(NY)0.45
Fwd EY4.52%
FCF(TTM)0.35
FCFY3.51%
OCF(TTM)0.6
OCFY5.95%
SpS2.1
BVpS3.86
TBVpS-1.24
PEG (NY)N/A
PEG (5Y)2.96
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
WACC6.73%
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 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 23.28 and the Price/Book (PB) ratio is 2.59.
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.