Hexagon AB (publ) (HXGBF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд €	603.09	646.38	780.18	6 896.47	900.38	1 055.11	529.02	32.31	28.3		31.96	509.02	-49.94
Выручка, млрд €		3.15	3.45	3.76	3.91	3.76	4.34	5.16	5.44	5.4	5.4	4.82	7.51
Чистая прибыль, млрд €		0.5733	0.6667	0.73	0.7024	0.6181	0.8016	1.01	0.8589	1.02	1.02	0.8617	10.54
EV, млрд €		647.88	782.23	6 898.54	902.4	1 057.28	531.38	31.64	32.08	27.99	27.99	336.07	-51.63
EBIT, млрд €		0.7435	0.8122	0.929	0.8922	1.25	1.38	1.32	1.21	1.45	1.45	1.32	3.01
EBITDA, млрд €		0.9774	1.1	1.21	1.31	1.48	1.78	1.75	1.78	2.02	2.02	1.76	6.42
Баланс стоимость, млрд €		4.58	4.61	5.31	6.06	5.93	8.73	9.83	10.01	11.16	11.16	9.13	13.48
FCF, млрд €		0.5132	0.5971	0.5611	0.6518	0.9099	0.8987	0.7633	0.7438	1.06	1.06	0.8751	3.10
Операционный денежный поток, млрд €		0.7742	0.8786	0.9519	1.06	1.3	1.32	1.33	1.37	1.68	1.68	1.40	5.26
Операционная прибыль, млрд €		0.7361	0.7621	0.9251	0.8922	0.787	1.01	1.29	1.22	1.43	1.43	1.15	12.69
Операционные расходы, млрд €		1.16	1.3	1.41	1.52	1.41	1.6	2.05	2.33	2.18	2.18	1.91	9.11
CAPEX, млрд €		0.261	0.2815	0.3908	0.4105	0.3941	0.4249	0.5675	0.6266	0.6224	0.6224	0.5271	9.57

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд €	43.01	40.51	37.58	33.41	29.18	28.6	30.65	31.53	25.4	25.55					28.35	-2.23
Выручка, млрд €					1.32	1.4	1.29	1.37	1.35	1.47	1.27	1.37	1.3	1.45	1.37	-0.27
Чистая прибыль, млрд €					0.2702	0.2889	0.2444	0.2537	0.0836	0.2772	0.2378	0.258	0.2352	0.2924	0.2601	1.07
EV, млрд €					32.46	31.94	33.94	33.83	25.91	32.06	33.89	31.95	28.71	27.99	30.92	-2.68
EBIT, млрд €					0.3424	0.3738	0.3284	0.3502	0.033	0.4126	0.3612	0.3635	0.3371	0.4049	0.3759	-0.38
EBITDA, млрд €					0.3446	0.3841	0.332	0.3523	0.1504	0.5616	0.4658	0.4728	0.4776	0.5705	0.5097	0.31
Баланс стоимость, млрд €					10.41	9.83	9.89	9.83	10.12	9.97	10.43	10.31	10.21	11.16	10.42	2.28
FCF, млрд €					0.2435	0.1159	0.1415	0.2125	0.1465	0.2518	0.2143	0.2505	0.1659	0.4215	0.2608	10.85
Операционный денежный поток, млрд €					0.3853	0.2952	0.2897	0.3642	0.2877	0.4441	0.3575	0.4073	0.3174	0.5903	0.4233	5.86
Операционная прибыль, млрд €					0.3424	0.3738	0.3284	0.3502	0.1468	0.451	0.3612	0.3635	0.3344	0.4014	0.3823	-2.30
Операционные расходы, млрд €					0.5136	0.5299	0.5249	0.5435	0.6953	0.5278	0.4822	0.5546	0.5365	0.5639	0.5330	1.33
CAPEX, млрд €					0.1418	0.1793	0.1482	0.1517	0.1412	0.1922	0.1432	0.1568	0.1515	0.1688	0.1625	-2.56

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд €				0.2239	0.2191	0.2828	0.3011	0.3317	0.4293	0.3909	0.4141	0.6638	0.6638	0.4460	14.88
Short Term Investments €			0.0598	0.0601	0.0903	0.1118	0.1672	0.0657	0.0428	0.0954	0.133		0.1324	0.1008	-4.47
Long term investments €	0.0423	0.01	0.0091	0.0098	0.0387	0.0052	0.2222							0.0570	89.47
Total Receivables €				0.8883	1.01	1.11	1.15	1.02	1.22	1.3	1.33	1.33	1.33	1.24	5.45
Total Current Assets €				1.67	1.82	2.06	2.12	1.89	2.27	2.64	2.75	2.95	2.95	2.50	9.31
Чистые активы, млрд €			0.3127	0.2948	0.2812	0.3842	0.7085	0.6852	0.7384	0.7909	2.99		2.9	1.18	33.37
Активы, млрд €				7.91	8.63	9.68	10.6	10.7	14.1	16.48	16.88	17.85	17.85	15.20	10.78
Short Term Debt €				0.2406	0.3018	0.5418	0.4872	0.499	0.645	0.6962	1.1	0.7309	0.7309	0.7342	7.93
Long Term Debt €				1.48	1.96	1.81	1.83	2	2.14	3.03	2.83	2.96	2.96	2.59	8.16
Задолженность, млрд €				3.32	4.01	4.36	4.52	4.75	5.33	6.61	6.84	6.65	6.65	6.04	6.96
Чистый долг, млрд €				1.49	2.04	2.07	2.19	2.32	2.51	3.48	3.67	3.17	3.17	3.03	6.44
Долг, млрд €				1.72	2.26	2.36	2.32	2.49	2.79	3.87	4.08	3.83	3.83	3.41	8.99
Interest income €				0.0047	0.0052	0.0058	0.0062	0.0057	0.0044	0.0076	0.0107			0.0069	11.53
Расходы на обслуживание долга €				0.017	0.0191	0.0185	0.0237	0.0235	0.0198	0.0356	0.1541	0.1836	0.1836	0.0833	50.86
Чист. проц. доходы, млрд €				-0.0218	-0.0227	-0.0228	-0.0269	-0.0274	-0.0262	-0.0387	-0.1244		0.0119	-0.0487	35.84
Goodwill €		3.42	3.81	4.03	4.41	4.98	5.36	5.71	8.21	9.6	9.57			7.69	12.29
Амортизация, млрд €				0.2339	0.2847	0.284	0.4191	0.2291	0.3987	0.4336	0.563	0.5775	0.5775	0.4404	20.31
Себестоимость, млрд €				1.25	1.33	1.42	1.45	1.39	1.54	1.8	1.89	1.79	1.79	1.68	5.19
Товарно материальные запасы €				0.4267	0.417	0.463	0.4093	0.3711	0.4435	0.5975	0.6277	0.5664	0.5664	0.5212	8.82

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд €																		0.4811	0.3909	0.6107	0.5051	0.4634	0.4122	0.5058	0.5088	0.59	0.6638	0.5361	10.00
Short Term Investments €										0.1672	0.0657				0.0428		0.000294	0.00037	0.0954	0.000351	0.000442	0.0012	0.1324					0.0460	6.77
Long term investments €	0.0412	0.0062	0.0704	0.0676	0.0615	0.0013	0.2332	0.2727	0.1692	0.2222																		0.1797	179.61
Total Receivables €																		1.53	1.41	1.53	1.57	1.62	1.33	1.24	1.21	1.21	1.33	1.26	0.00
Total Current Assets €																		2.6	2.64	2.75	2.69	2.72	2.74	2.72	2.72	2.81	2.95	2.79	1.49
Чистые активы, млрд €												0.7006	0.7146	0.7124	0.7384	0.7587	0.7934	0.8165	0.7909	2.99		0.8074						1.24	0.35
Активы, млрд €																		17.26	16.48	16.65	16.9	17.28	16.81	17.03	17.19	16.98	17.85	17.17	1.21
Short Term Debt €																		0.7133	0.6962	1.08	1.43	1.14	1.1	0.8199	1.07	1.12	0.7309	0.9682	-7.85
Long Term Debt €																		3.05	3.03	2.82	2.74	2.99	2.83	2.89	2.93	2.84	2.96	2.89	0.90
Задолженность, млрд €																		6.81	6.61	6.73	7.04	7.13	6.81	6.57	6.85	6.74	6.65	6.72	-0.47
Чистый долг, млрд €																		3.44	3.48	3.43	3.81	3.81	3.65	3.35	3.62	3.51	3.17	3.46	-2.78
Долг, млрд €																		3.76	3.73	3.9	4.17	4.28	4.07	3.86	4.13	4.1	3.83	4.00	-1.21
Interest income €														0.0015	0.0007	0.0012	0.0028	0.0022	0.0014	0.0036	0.0021	0.0036	0.0031					0.0028	17.23
Расходы на обслуживание долга €																		0.0111	0.0091	0.0304	0.0383	0.0466	0.0388	0.0455	0.0466	0.0469	0.0446	0.0445	2.83
Чист. проц. доходы, млрд €															-0.0055	-0.0058	-0.0056	-0.0089	-0.0184	-0.0268	-0.0362	-0.043	-0.0493	0.0031				-0.0304	-164.96
Goodwill €						4.98				5.36	5.71				8.21			0.0674	9.6	0.0404	0.0367	0.1023	9.57					3.87	-0.06
Амортизация, млрд €																		0.0022	0.0103	0.0036	0.0021	0.1174	0.149	0.1046	0.1094	0.1405	0.1656	0.1338	2.14
Себестоимость, млрд €																		0.4606	0.4754	0.4318	0.4713	0.5077	0.4937	0.4262	0.4473	0.4289	0.4827	0.4558	-0.45
Товарно материальные запасы €																		0.5827	0.5975	0.6052	0.6139	0.6173	0.5821	0.5701	0.5781	0.5842	0.5664	0.5762	-0.55

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.23	0.73	0.29	0.29	0.3	0.37	0.3723	0.3174	0.3783		0.3783	0.3476	4.75
Цена акции ао		339.5	329.92	392.35	616	15.44	10.36	12.03	9.55	11.15	11.15	11.71	-6.30
Число акций ао, млн	2526.15	2531.12	17752.75	2556.69	2573.91	2606.29	2706.29	2706.14	2705.48		2705.48	2659.62	1.00
FCF/акцию	0.2032	0.2359	0.0316	0.2549	0.3535	0.3448	0.282	0.2749	0.3901		0.3901	0.3291	1.99

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS					0.12	0.12	0.1	0.0938	0.0309	0.1025	0.0879	0.0954	0.0869	0.1081		0.0962	1.07
Цена акции ао		15.54	13.89	12.34	10.78	10.57	11.33	11.66	9.38	9.45					11.15	10.59	-0.32
Число акций ао, млн	2573.91	2606.29	2705.91	2707.11	2706.48	2705.68	2705.48	2705.48	2708.13	2705.48						2706.05	-0.00
FCF/акцию					0.09	0.0428	0.0523	0.0785	0.0541	0.0931	0.0792	0.0926	0.0613	0.1558		0.0964	10.85

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			12.53	14.47	13.76	11.58	10.41	9.18	10.86	8.66	9.67		9.67	20.04	9.76	-1.46
ROA, %			7.24	7.73	7.54	6.63	5.77	5.69	6.59	5.15	5.89		5.89	10.45	5.82	0.41
ROIC, %	8.81	10.28	11.57	12.23	12.02	10.95	10.04	9.03	9.71	8.63				15.55	9.67	-4.65
ROS, %				19.33	19.41	17.97	16.42	18.47	19.53	15.8	18.95	18.95	18.95	21.12	18.34	0.51
ROCE, %				17.59	17.47	14.68	21.04	15.72	9.54	8.8	9.59	12.91	12.91	23.98	11.31	-3.86
Ebit margin, %						22.83	28.91	27.27	25.52	22.35	26.77	26.77	26.77		25.74	-0.37
Рентаб EBITDA, %				31.81	32.25	33.56	39.34	40.92	33.92	32.71	37.46	37.46	37.46	31.56	36.49	-1.75
Чистая рентаб, %			18.2	19.33	19.41	17.97	16.42	18.47	19.53	15.8	18.95		18.95	21.12	17.83	2.91
Operation Margin, %				22.1	24.6	22.83	20.91	23.26	24.93	22.37	26.52	26.52	26.52	25.11	24.72	2.66
Доходность FCF, %	0.0547	0.0765	0.0794	0.0765	0.0081	0.0724	0.0862	0.1699	2.36	2.7					1.08	106.22

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %					2.6	2.94	2.47	2.58	0.84	2.79	2.37	2.54	2.3	2.82	20.04	2.56	0.21
ROA, %					1.57	1.75	1.47	1.5	0.4891	1.63	1.41	1.51	1.38	1.68	10.45	1.52	0.61
ROIC, %				4.16	1.96	2.19	1.79	4.14	0.6287	2.04		4.25	1.65	1.95	15.55	2.10	25.41
ROS, %					20.52	20.61	19.02	18.59	6.19	18.83	18.73	18.9	18.1	20.19	21.12	18.95	1.40
ROCE, %					3.28	3.79	3.31	3.55	0.2388	2.99	2.59	2.58	2.4	2.82	23.98	2.68	-1.16
Ebit margin, %									2.44	28.02	28.45	26.62	25.93	27.96		27.40	-0.04
Рентаб EBITDA, %					26.17	27.4	25.83	25.81	11.14	38.14	36.69	34.63	36.74	39.4	31.56	37.12	0.65
Чистая рентаб, %					20.52	20.61	19.02	18.59	6.19	18.83	18.73	18.9	18.1	20.19	21.12	18.95	1.40
Operation Margin, %					26.01	26.66	25.55	25.66	10.88	30.63	28.45	26.62	25.73	27.72	25.11	27.83	-1.98
Доходность FCF, %	0.4285	0.5278	0.4558	0.6963	0.8346	0.4052	0.4617	0.6739	0.5768	0.9854						0.6206	19.45

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	1127.48	1170.22	9447.22	1281.86	1707.03	659.96	27.95	33.08	24.25		24.25	36.11	490.45	-57.29
P/BV	141.23	169.38	1299.92	148.48	177.78	60.58	2.85	2.83	2.22		2.22	6.81	49.25	-58.38
P/S	205.25	226.25	1833.83	230.41	280.29	121.86	5.46	5.23	4.6		4.6	7.96	83.49	-56.04
P/FCF		1306.62	12290.98	1381.37	1159.59	588.65	42.33	37.07	41.87	30.29	30.29	24.87	148.04	-44.76
E/P		0.000855	0.000106	0.00078	0.000586	0.0015	0.0312	0.0304	0.0269	0.032	0.032	6.23	0.0244	84.42
EV/EBIT				22.99	26.33	32.17	24.03	26.41	19.36	19.36	19.36		24.27	-9.66
EV/EBITDA	662.86	713.12	5687.17	688.17	713.94	299.13	18.07	18.05	13.83		13.83	19.50	212.60	-54.56
EV/S		226.84	1834.38	230.93	280.86	122.41	6.13	5.9	5.18	5.18	5.18	6.83	28.96	-46.87
EV/FCF		1310.04	12294.68	1384.47	1161.97	591.27	41.45	43.13	26.52	26.52	26.52	30.24	145.78	-46.25
Debt/EBITDA		2.06	1.94	1.77	1.68	1.57	2.21	2.3	1.89	1.89	1.89	0.61	1.97	3.78
Netdebt/Ebitda		1.86	1.71	1.67	1.56	1.41	1.99	2.06	1.57	1.57	1.57	-1.25	1.72	2.17
Debt/Ratio		0.2621	0.2433	0.2187	0.233	0.1978	0.2351	0.2419	0.2146	0.2146	0.2146	0.07	0.2208	1.64
Debt/Equity		0.4911	0.444	0.3824	0.4203	0.3193	0.3941	0.4078	0.3433	1.32	1.32	0.58	0.5569	32.82
Debt/Net Income		3.39	3.23	3.3	4.04	3.48	3.84	4.75	3.74	3.74	3.74	1.20	3.91	1.45
PEG										1169.21	1169.21		1169.21	0.00
Бета								4.06	-1.26	-1.93	-1.93	-0.82	0.2900	-178.04
Индекс Альтмана		109.5	855.59	102.99	119.36	46.02	3.24	3.24	3.42	3.32	3.32	6.23	11.85	-40.89

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						107.98	99	125.4	28.4	25.37	33.07	35.84	33.07	24.99	24.25			36.11	30.24	-6.02
P/BV						2.8	2.91	3.1	3.04	2.18	2.84	2.92	2.74	2.46	2.22			6.81	2.64	-4.81
P/S						22.16	20.4	23.85	5.59	4.09	5.19	5.6	5.19	4.66	4.61			7.96	5.05	-2.34
P/FCF		233.39	189.47	219.39	143.63	119.82	246.77	216.59	148.4	173.37	101.48							24.87	177.32	-16.28
E/P		0.0053	0.0034	0.0048	0.008	0.0093	0.0101	0.008	0.008	0.0033	0.0108							6.23	0.0080	1.35
EV/EBIT										785.39	77.69	93.84	87.89	85.17	69.12				82.74	-2.31
EV/EBITDA						94.18	83.15	102.22	96.04	21.26	22.96	22.15	19.36	14.52	14.09			19.50	18.62	-9.30
EV/S						24.65	22.78	26.41	24.79	19.2	21.77	26.7	23.4	22.09	19.33			6.83	22.66	-2.35
EV/FCF						133.29	275.57	239.83	159.22	176.89	127.3	158.18	127.54	173.05	66.4			30.24	130.49	-12.21
Debt/EBITDA						10.91	9.71	11.75	11.83	28.43	7.24	8.28	8.73	8.59	6.72			0.61	7.91	-1.48
Netdebt/Ebitda						9.99	9.07	10.34	10.83	25.35	6.5	7.2	7.65	7.36	5.55			-1.25	6.85	-3.11
Debt/Ratio						0.2179	0.2263	0.2342	0.2466	0.2474	0.2419	0.2265	0.2401	0.2416	0.2146			0.07	0.2329	-2.37
Debt/Equity						0.3613	0.3793	0.3945	0.424	0.4226	0.4078	0.37	0.4003	0.402	0.3433			0.58	0.3847	-3.38
Debt/Net Income						13.92	12.91	15.96	16.43	51.15	14.66	16.23	16	17.44	13.1			1.20	15.49	-2.23
Бета																-2.82	-1.93	-0.82	-2.3750	-17.27
Индекс Альтмана	101.7	4.86	3.81	3.41	2.74	2.34	2.41			2						3.32	3.32	6.23	2.68	7.25

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1258	0.155	0.173	0.191	0.2156	0.2279	0.2384	0.3228	0.3578		0.3438		0.2725	10.66
Дивиденд		0.0702	0.0749	0.0904	0.095	0.727	0.1117	0.00071	0.1203	0.2709	0.2709		0.2461	-17.92
Див доход, ао, %		0.0274	0.0243	0.0233	0.027	0.1773	0.055	0.8517	1.02	1.36	2.13	1.70	0.6928	50.30
Дивиденды / прибыль, %		27.04	25.95	26.16	30.69	36.87	29.74	29.36	37.58	34.96	34.96	36.19	33.70	-1.06

	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2020Q4	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.2958	0.0076	0.0076	0.0024	0.3259	0.0069	0.0089	0.3553	0.0016	0.0006		0.0747	-38.64
Дивиденд	0.0564	0.0702	0.0749	0.0904	0.095	0.62	0.107	0.1117	0.1157				0.1326							0.2174	-26.54
Див доход, ао, %	0.0216	0.0258	0.0235	0.0224	0.0262	0.175	0.019	0.0308	0.9376				1.14						1.70	0.4605	45.47
Дивиденды / прибыль, %									110.91	2.81	2.63	0.9634	128.46	8.25	3.19	137.72	0.6803	0.2052	36.19	30.01	-52.23

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	24195	24581	0.79

	CAGR 5

	CAGR 5

Investing Port

OTC: HXGBF - Hexagon AB (publ)

Reporting Hexagon AB (publ)

Capitalization

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Efficiency

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Dividends

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