Hexagon AB (publ) HEXA-B.ST
Composite 54/100; the shares have moved about 36% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 27/100 — a moderate mark against it.
Momentum ranks 66/100 — a moderate point in its favour. Balance-sheet strength ranks 66/100 — a moderate point in its favour. Quality ranks 65/100 — a moderate point in its favour.
Valuation ranks 27/100 — a moderate mark against it. Growth ranks 43/100 — a slight mark against it.
What the company does Hexagon AB (publ) supplies geospatial and industrial enterprise solutions across Manufacturing Intelligence, Geosystems, Autonomous Solutions and Octave segments, including autonomy software, GNSS positioning, laser scanning, mine surveying and digital-reality platforms.
Key financials ROE 17.9%, ROA 3.7%, ROCE 17.5%; gross/operating/net margins 66.0%/24.1%/37.5%; revenue growth 0.2%, EPS growth 743.7%; debt/equity 0.47, net debt/EBITDA 0.38, interest coverage 17.92.
Stock health SiderAvaia scores: overall 56.2 (strong quality, weak momentum), quality 66.9, growth 65.1, strength 71.9, valuation 43.9, momentum 30.5, income 39.6. RSI(14) 77.40, down 21.32% from 52-week high.
Price vs fair value The stock trades at a PREMIUM of 41.20% versus our fair-value estimate and a discount of 1.79% versus the 12-month target. - Q2 2026 earnings call highlighted strong organic growth and impressive cash generation (GuruFocus.com) - Forward P/E 25.51 vs trailing 11.47 signals rich near-term valuation - Valuation percentile 43.9/100 indicates pricing above historical norms - Momentum pillar score 30.5 reflects weak recent price performance
Looking forward Forward PEG is n/a, FCF yield 0.3%, dividend yield 0.2% with payout 17.8%, suggesting limited near-term income support. Analyst target 97.66 implies limited upside from the current price.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.