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Hexagon AB ADR

Technology US HXGBY

8.22USD
-0.15(1.79%)

Last update at 2024-11-21T14:49:00Z

Day Range

8.178.22
LowHigh

52 Week Range

7.8212.54
LowHigh

Fundamentals

  • Previous Close 8.37
  • Market Cap31434.09M
  • Volume200
  • P/E Ratio33.46
  • Dividend Yield1.11%
  • EBITDA1640.50M
  • Revenue TTM5401.80M
  • Revenue Per Share TTM2.01
  • Gross Profit TTM 3361.00M
  • Diluted EPS TTM0.35

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1248.00M 983.60M 759.60M 865.30M 902.30M
Minority interest -11.50000M -8.40000M 14.40M 13.10M 13.90M
Net income 1007.60M 801.60M 618.10M 702.40M 730.00M
Selling general administrative 76.60M 66.70M 64.30M 58.40M 78.60M
Selling and marketing expenses 229.60M 171.50M 161.90M 202.30M 202.70M
Gross profit 3361.00M 2797.10M 2374.30M 2454.00M 2336.90M
Reconciled depreciation 467.00M 578.90M 534.20M 387.70M 284.00M
Ebit 1286.70M 1009.80M 787.00M 892.20M 929.00M
Ebitda 1770.20M 1776.40M 1480.90M 1311.30M 1213.00M
Depreciation and amortization 483.50M 766.60M 693.90M 419.10M 284.00M
Non operating income net other - - - - 0.00000M
Operating income 1286.70M 1009.80M 787.00M 892.20M 925.10M
Other operating expenses 3851.00M 3146.00M 2797.20M 2975.90M 2828.80M
Interest expense 35.60M 19.80M 23.50M 23.70M 18.50M
Tax provision 228.90M 173.60M 134.90M 156.70M 164.20M
Interest income 7.60M 4.40M 5.70M 6.20M 5.80M
Net interest income -38.70000M -26.21000M -27.41000M -26.90000M -22.80000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 228.90M 173.60M 134.90M 156.70M 164.20M
Total revenue 5160.50M 4341.10M 3764.40M 3907.70M 3760.70M
Total operating expenses 2051.50M 1602.00M 1407.10M 1522.20M 1405.00M
Cost of revenue 1799.50M 1544.00M 1390.10M 1453.70M 1423.80M
Total other income expense net -38.70000M -26.20000M -27.40000M -26.90000M -22.80000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 1019.10M 810.00M 624.70M 708.60M 738.10M
Net income applicable to common shares 1007.60M 801.60M 618.10M 702.40M 730.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 16477.00M 14095.00M 10703.60M 10600.60M 9684.10M
Intangible assets 3206.10M 2703.80M 2236.20M 2273.60M 2123.70M
Earning assets - - - - -
Other current assets - 1356.10M 1125.60M 1240.80M 1204.00M
Total liab 6612.40M 5330.30M 4754.40M 4523.70M 4364.90M
Total stockholder equity 9830.20M 8732.10M 5934.80M 6063.80M 5305.30M
Deferred long term liab 919.10M 716.80M 739.50M 753.40M 657.50M
Other current liab 1661.40M 135.30M 189.70M 129.00M 927.60M
Common stock 85.80M 85.80M 81.60M 81.60M 80.50M
Capital stock 85.80M 85.80M 81.60M 81.60M 80.50M
Retained earnings 5633.00M 4934.80M 4378.30M 4062.10M 3567.80M
Other liab 767.10M 682.90M 685.80M 722.40M 719.80M
Good will 9599.50M 8205.60M 5705.60M 5357.70M 4977.10M
Other assets 1077.80M 871.40M 906.30M 894.20M 794.00M
Cash 390.90M 429.30M 331.70M 301.10M 282.80M
Cash and equivalents - - - - -
Total current liabilities 2667.40M 2354.50M 1919.70M 1801.70M 1831.20M
Current deferred revenue - 1311.00M 1023.60M 959.30M 110.70M
Net debt 3483.20M 2508.60M 2316.20M 2185.70M 2072.90M
Short term debt 696.20M 645.00M 499.00M 487.20M 541.80M
Short long term debt 633.80M 582.30M 437.40M 425.90M 541.80M
Short long term debt total 3874.10M 2937.90M 2647.90M 2486.80M 2355.70M
Other stockholder equity 4111.40M 3711.50M 1474.90M 1920.10M 1657.00M
Property plant equipment 790.90M 738.40M 685.20M 708.50M 384.20M
Total current assets 2643.70M 2271.70M 1894.10M 2118.40M 2061.60M
Long term investments - - - 56.30M 1.00M
Net tangible assets -2056.30000M -1460.50000M -1267.50000M -814.10000M -1138.00000M
Short term investments 95.40M 42.80M 65.70M 167.20M 111.80M
Net receivables 1285.80M 1243.30M 1030.30M 1140.10M 1109.00M
Long term debt 3032.40M 2143.00M 1995.40M 1831.30M 1813.90M
Inventory 597.50M 443.50M 371.10M 409.30M 463.00M
Accounts payable 309.80M 263.20M 207.40M 226.20M 251.10M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 131.70M 91.50M 130.40M 221.90M 164.70M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 13833.30M 11823.30M 8809.50M 8482.20M 7622.50M
Capital lease obligations 207.90M 212.60M 215.10M 229.60M 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1797.60000M -3.50000M -14.40000M -0.60000M -0.60000M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -1797.60000M -1166.10000M -1178.30000M -754.30000M -827.30000M
Net borrowings 868.70M 219.90M 92.70M -166.30000M 93.50M
Total cash from financing activities 493.30M -86.50000M -188.70000M -238.10000M -19.00000M
Change to operating activities 153.90M 169.60M 109.30M -21.00000M 73.30M
Net income 1286.70M 1009.80M 787.00M 892.20M 925.10M
Change in cash 14.20M 74.70M -70.90000M 73.70M 85.20M
Begin period cash flow 472.10M 397.40M 468.30M 394.60M 309.40M
End period cash flow 486.30M 472.10M 397.40M 468.30M 394.60M
Total cash from operating activities 1330.80M 1323.60M 1304.00M 1062.30M 951.90M
Issuance of capital stock - - - 151.00M 84.00M
Depreciation 467.00M 578.90M 534.20M 387.70M 284.00M
Other cashflows from investing activities 17.20M 43.20M -20.10000M -4.80000M -15.60000M
Dividends paid -295.80000M -238.40000M -227.90000M -215.60000M 191.00M
Change to inventory -131.50000M -48.80000M 22.70M 9.30M -19.00000M
Change to account receivables -196.20000M -142.20000M 89.30M -10.20000M -115.00000M
Sale purchase of stock -71.00000M -62.20000M -47.30000M - 0.00000M
Other cashflows from financing activities 1577.60M 708.90M 647.50M 539.10M 272.30M
Change to netincome 40.10M 137.80M 75.50M 19.70M 23.70M
Capital expenditures 567.50M 424.90M 394.10M 410.50M 390.80M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -173.80000M -21.40000M 221.30M -21.90000M -85.50000M
Stock based compensation 40.50M 25.10M - - -
Other non cash items -289.60000M 9.00M -238.50000M -195.70000M -171.70000M
Free cash flow 763.30M 898.70M 909.90M 651.80M 561.10M

Peer Comparison

Sector: Technology Industry: Scientific & Technical Instruments

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HXGBY
Hexagon AB ADR
-0.15 1.79% 8.22 33.46 33.33 6.00 2.83 6.50 29.28
KYCCF
Keyence
9.00 2.15% 427.00 41.66 38.76 0.11 5.69 0.10 0.19
HXGBF
Hexagon AB (publ)
- -% 8.41 33.03 32.15 5.73 2.79 6.64 29.93
KEYS
Keysight Technologies Inc
0.04 0.02% 165.51 26.94 21.64 5.05 5.89 4.94 16.38
FTV
Fortive Corp
0.25 0.33% 76.00 31.13 19.61 4.24 2.52 4.56 17.61

Reports Covered

Stock Research & News

Profile

Hexagon AB (publ) provides geospatial and industrial enterprise solutions worldwide. The company offers analysis and management, machine control, embedded electronics, monitoring, and planning and optimization solutions to agriculture division; 3D design and visualization, enterprise asset and asset lifecycle management, OT/ICS cyber security, engineering and schematics, enterprise project performance, operation and maintenance, procurement, fabrication, and construction services for asset lifecycle intelligence division; GNSS and SMART antennas, anti-jam systems, autonomy kits and services, correction services, GNSS/INS receivers and post processing, resilience and integrity technology, and visualization software for autonomy and positioning division; and 3D surveillance, AEC and survey software, geospatial content, machine control, digital realities platform, laser scanning and measurement tools, levels, total stations, airborne, monitoring, document and verification solutions, detection, GNSS, and mobile mapping system to geosystem division. It also provides CAD CAM and CAE software, CNC simulation and computed tomography software, measurement and inspection hardware and software, manufacturing project management, digital transformation for manufacturing, and quality management systems to manufacturing intelligence division; HxGN mine protect, operate, monitoring, enterprise, measure, and plan services to mining division; intelligent business, continuous improvement, environmental health and safety, and production management for Xalt Solution; and absolute scanner speed, modular, and automation solutions. In addition, the company offers GIS, imagery analysis and data management, collaboration, government, transportation, and defense solutions; and utility GIS and outage management services, and public safety and geospatial platform to safety, infrastructure, and geospatial division. The company was founded in 1975 and is based in Stockholm, Sweden.

Hexagon AB ADR

Lilla Bantorget 15, Stockholm, Sweden, 111 23

Key Executives

Name Title Year Born
Mr. Ola Rollen B.Sc., B.Sc. (Econ.) CEO, Pres & Director 1965
Mr. Robert Belkic B.Sc. CFO & Exec. VP 1970
Mr. Paolo Guglielmini Chief Operating Officer 1977
Mr. Burkhard Bockem Chief Technology Officer 1971
Ms. Maria Luthstrom Head of Sustainability & Investor Relations and Pres of Hexagon Autonomy and Positioning 1982
Mr. Anthony Zana Gen. Counsel & Chief Compliance Officer 1979
Ms. Kristin Christensen B.Sc., M.B.A., MBA Chief Marketing Officer 1971
Mr. Hongquan Li M.Sc. VP & Pres of China Region 1966
Mr. Norbert Hanke B.Sc. (Econ.) Exec. VP 1962
Mr. Juergen Dold M.Sc., Ph.D. Exec. VP 1962

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