ScoreWhy is Hexagon AB ?
1
High Debt company with Weak Long Term Fundamental Strength
2
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at SEK 17,475.94 MM
- RAW MATERIAL COST(Y) Fallen by 0.42% (YoY)
3
With ROE of 11.02%, it has a expensive valuation with a 2.74 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 14.42%, its profits have fallen by -6.6%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hexagon AB should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hexagon AB for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Hexagon AB
16.93%
3.70
32.11%
OMX Stockholm 30
8.01%
0.51
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.78%
EBIT Growth (5y)
9.32%
EBIT to Interest (avg)
24.14
Debt to EBITDA (avg)
1.54
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
0.38
Tax Ratio
17.99%
Dividend Payout Ratio
34.88%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
12.06%
ROE (avg)
12.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
2.74
EV to EBIT
20.17
EV to EBITDA
16.55
EV to Capital Employed
2.27
EV to Sales
5.67
PEG Ratio
NA
Dividend Yield
0.12%
ROCE (Latest)
11.26%
ROE (Latest)
11.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 17,475.94 MM
RAW MATERIAL COST(Y)
Fallen by 0.42% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Hexagon AB
Operating Cash Flow
Highest at SEK 17,475.94 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Raw Material Cost
Fallen by 0.42% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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