| Layer / Ratio / Statistic | TTM | PY1 | PY2 | |
|---|---|---|---|---|
| Overall Composite Score | 5.8 | 4.0 | 2.9 | |
|
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Income Statement Composite | 2.2 | 2.0 | 1.4 |
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↳ 3-Year Revenue CAGR | |||
| ↳ Capped Z-Score | -1.17 | — | — | |
| ↳ Sector Median Analytics | ||||
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↳ Gross Margin | |||
| ↳ Capped Z-Score | 1.13 | 1.34 | 1.23 | |
| ↳ Sector Median Analytics | ||||
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↳ Operating Margin | |||
| ↳ Capped Z-Score | 2.18 | 0.76 | 0.61 | |
| ↳ Sector Median Analytics | ||||
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↳ Net Profit Margin | |||
| ↳ Capped Z-Score | -0.28 | 0.65 | 0.32 | |
| ↳ Sector Median Analytics | ||||
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Cash Flow Composite | 2.9 | 2.4 | 2.0 |
|
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↳ 3-Year OCF CAGR | |||
| ↳ Capped Z-Score | -0.33 | — | — | |
| ↳ Sector Median Analytics | ||||
|
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↳ Operating Cash Flow Margin | |||
| ↳ Capped Z-Score | 0.85 | 0.74 | 0.45 | |
| ↳ Sector Median Analytics | ||||
|
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↳ Free Cash Flow Margin | |||
| ↳ Capped Z-Score | 0.78 | 0.45 | 0.34 | |
| ↳ Sector Median Analytics | ||||
|
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Balance Sheet Composite | 0.7 | -0.4 | -0.5 |
|
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↳ Return on Assets | |||
| ↳ Capped Z-Score | -0.55 | -0.24 | -0.36 | |
| ↳ Sector Median Analytics | ||||
|
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↳ Capital Intensity Ratio | |||
| ↳ Capped Z-Score | -0.95 | -1.68 | -1.98 | |
| ↳ Sector Median Analytics | ||||
|
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↳ Asset Turnover | |||
| ↳ Capped Z-Score | -0.67 | -1.03 | -1.04 | |
| ↳ Sector Median Analytics | ||||
|
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↳ Equity Multiplier | |||
| ↳ Capped Z-Score | 0.16 | -0.14 | -0.21 | |
| ↳ Sector Median Analytics | ||||
|
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↳ Return on Equity | |||
| ↳ Capped Z-Score | -0.54 | -0.27 | -0.48 | |
| ↳ Sector Median Analytics | ||||
|
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↳ Return on Invested Capital (ROIC) | |||
| ↳ Capped Z-Score | 1.35 | -0.39 | -0.44 | |
| ↳ Sector Median Analytics |
| Metric/Statistic | Ticker Value | |
|---|---|---|
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Market Valuation Composite | -0.7 |
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↳ Trailing P/E
z
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| ↳ Sector Median | ||
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↳ Forward P/E
z
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| ↳ Sector Median | ||
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↳ PEG Ratio
z
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| ↳ Sector Median | ||
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↳ EV/EBITDA
z
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| ↳ Sector Median | ||
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↳ EV/Revenue
z
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| ↳ Sector Median | ||
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↳ Potential Upside/(Downside) - Street Estimate
z
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| ↳ Sector Median | ||
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Relative (Discount)/ Premium - Operations
i
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
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Implied FCFF Growth Rate
CURRENT
i
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↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
i
↳ FCFF Growth Surplus z-score:
z
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Implied FCFE Growth Rate
CURRENT
i
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↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
i
↳ FCFE Growth Surplus z-score:
z
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WACC
i
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↳ Cost/Weight of Equity:
↳ Cost/Weight of Debt:
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Hexagon AB (publ) provides geospatial and industrial enterprise solutions worldwide. It operates in Manufacturing Intelligence, Geosystems, Autonomous Solutions and Octave segments. The company provides autonomy and perception, enterprise software for farms, GNSS positioning, and machine control; airborne and mobile mapping, geospatial content, laser scanning, ERIDAA imagin, lucaid, and M.app enterprise; and asset lifecycle information management, design and visualization, engineering and schematics, enterprise project performance, operations and maintenance, OT/ICS cyber security, and smart digital reality, as well as procurement, fabrication, and construction services. It offers automated measurement systems, CAD/CAM and production software, CAE software, coordinate measuring machines, metrology software, portable measuring systems, quality assurance software, and service and support services. In addition, the company provides evaluation, planning and design; drill and blast; load and haul; mine survey and monitoring; processing; reclamation; operational safety; autonomous operations; and multi-senor technology insights services. Further, it offers anti-jam systems, anti-jam systems, correction services, GNSS and SMART antennas, GNSS/INS receivers and post processing, resilience and integrity technology, and visualization software; HxGN Oncall, Connect, and dC3; forensics and investigations; and AEC software, documentation and verification solutions, total stations, GNNS systems, survey software, detection systems, digital realities platform, monitoring solutions, and airborne solutions. It serves agriculture, geospatial, industrial asset lifecycle, manufacturing, mining, positioning, safety, security, and surveillance industries. The company was founded in 1975 and is headquartered in Stockholm, Sweden.