Hexagon AB (publ)
HXGBY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.71 | 1.31 | -0.97 | 0.82 |
| FCF Yield | 1.15% | 1.19% | 0.58% | 1.72% |
| EV / EBITDA | 101.84 | 57.55 | 68.49 | 48.85 |
| Quality | ||||
| ROIC | 1.89% | 1.70% | 1.39% | 2.08% |
| Gross Margin | 64.54% | 66.96% | 67.20% | 66.66% |
| Cash Conversion Ratio | -10.12 | 1.34 | 1.15 | 1.47 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.59% | 0.44% | 0.94% | 1.42% |
| Free Cash Flow Growth | 35.19% | 75.84% | -63.46% | 154.07% |
| Safety | ||||
| Net Debt / EBITDA | 12.17 | 8.27 | 7.96 | 5.82 |
| Interest Coverage | 11.09 | 8.01 | 7.34 | 9.00 |
| Efficiency | ||||
| Inventory Turnover | 0.87 | 0.81 | 0.74 | 0.74 |
| Cash Conversion Cycle | 156.57 | 158.60 | 176.88 | 144.31 |