ScoreWhy is Hexagon AB ?
1
High Debt company with Weak Long Term Fundamental Strength
2
Flat results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at SEK 11,822.51 MM
- ROCE(HY) Lowest at 5.71%
- OPERATING PROFIT(Q) Lowest at SEK 4,075.18 MM
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 -17.39%, its profits have fallen by -6.6%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -17.39% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hexagon AB for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Hexagon AB
-17.39%
2.76
31.43%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.75%
EBIT Growth (5y)
8.68%
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
58.64%
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
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.32% (YoY
CASH AND EQV(HY)
Highest at SEK 14,704.82 MM
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 11,822.51 MM
ROCE(HY)
Lowest at 5.71%
OPERATING PROFIT(Q)
Lowest at SEK 4,075.18 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 26.05 %
NET PROFIT(Q)
Lowest at SEK 2,594.89 MM
Here's what is working for Hexagon AB
Cash and Eqv
Highest at SEK 14,704.82 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.32% (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
Here's what is not working for Hexagon AB
Operating Cash Flow
Lowest at SEK 11,822.51 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Operating Profit
Lowest at SEK 4,075.18 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Operating Profit Margin
Lowest at 26.05 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at SEK 2,594.89 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
