Hexagon AB (publ) (HXGBY) 📈: 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 €	606.7	660	805.08	987.32	910.58	1 139.12	125.78	31.88	28.44		24.17	447.16	-50.01
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 €		661.49	807.12	989.4	912.6	1 141.28	128.14	30.01	32.85	27.97	27.97	272.05	-52.37
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
OIBDA, млрд €						1.49	1.79	2.03	2.13	2.43	2.43	1.97	10.28
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 €	42.36	41.82	37.07	33.12	28.94	28.57	30.34	31.27	26.03	26.22					28.49	-1.70
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 €					32.22	31.91	33.63	34.3	25.78	32.69	33.02	32.19	29.61	27.97	31.10	-3.07
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
OIBDA, млрд €										0.6864	0.5891	0.5783	0.5768	0.6795	0.6220	-0.20
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	0.3645	0.2143	0.2505	0.1659	0.4215	0.2833	2.95
Операционный денежный поток, млрд €					0.3853	0.2952	0.2897	0.3642	0.2877	0.5277	0.3575	0.4073	0.3174	0.5903	0.4400	2.27
Операционная прибыль, млрд €					0.3424	0.3738	0.3284	0.3502	0.1468	0.402	0.3612	0.3635	0.3344	0.4014	0.3725	-0.03
Операционные расходы, млрд €					0.5136	0.5299	0.5249	0.5435	0.6953	0.5769	0.4822	0.5546	0.5365	0.5639	0.5428	-0.45
CAPEX, млрд €					0.1418	0.1793	0.1482	0.1517	0.1412	0.1632	0.1432	0.1568	0.1515	0.1688	0.1567	0.68

	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		0.133	0.1008	-4.47
Long term investments €	0.0423	0.0011	0.0084	0.0057	0.0043	0.001	0.0563							0.0151	46.30
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 €			0.2879	0.2948	0.2812	0.3842	0.7085	0.6852	0.7384	0.7909	3.03		2.9	1.19	33.73
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		0.012	-0.0487	35.84
Goodwill €		3.42	3.81	4.03	4.41	4.98	5.36	5.71	8.21	9.6	9.62			7.70	12.41
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	0.5446	0.5058	0.5088	0.59	0.6638	0.5626	4.04
Short Term Investments €										0.1672	0.0657				0.0428		0.000294	0.00037	0.0954	0.000351	0.000442	0.0012	0.133					0.0461	6.87
Long term investments €	0.0043	0.000524	0.0068	0.0065	0.0059	0.001	0.059	0.0639	0.0602	0.0563																		0.0481	123.92
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	3.03		0.8074						1.25	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	3.52	3.35	3.62	3.51	3.17	3.43	-2.07
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 €																-0.0058	-0.0056	-0.0089	-0.0184	-0.0268	-0.0362	-0.043	-0.0493	0.0031	0.005			-0.0241	-167.31
Goodwill €						4.98				5.36	5.71				8.21			0.0674	9.6	0.0404	0.0367	0.1023	9.62					3.88	0.04
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	1.6	1.84	2.02	2.08	1.74	0.4327	0.3723	0.3174	0.3783		0.3783	0.6481	-26.30
Цена акции ао		50.19	46.02	56.08	91.3	15.87	10.46	12	9.47	9.6	9.6	11.48	-9.56
Число акций ао, млн	17661.71	17661.71	17681.7	17926.75	18010	2705.91	2706.29	2706.14	2705.48		2705.48	5766.76	-31.55
FCF/акцию	0.0291	0.0338	0.0317	0.0364	0.0505	0.3321	0.282	0.2749	0.3901		0.3901	0.2659	50.51

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.12	0.11	0.1	0.0938	0.0309	0.1025	0.0879	0.0954	0.0869	0.1081			0.0962	1.07
Цена акции ао			13.7	12.23	10.69	10.56	11.21	11.56	9.61	9.69					11.36	9.6	10.36	-3.65
Число акций ао, млн	2573.91	2705.91	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	0.1347	0.0792	0.0926	0.0613	0.1558			0.1047	2.95

Efficiency

IFRS

Reporting Annual Quarterly

	2013	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	31.83	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	19.23	5.82	0.41
ROIC, %			10.55	11.57	12.23	12.02	10.95	10.04	9.03	9.71	8.63			7.55	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	21.91	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	35.23	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	33.66	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	21.91	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	25.26	24.72	2.66
Чистая процентная маржа, %	15.14	15.36	16.42	18.2	19.33	19.41	17.97	16.42	18.47					17.33	17.53	18.32	-0.91
Доходность FCF, %		0.0553	0.0761	0.0778	0.0742	0.0568	0.0716	0.0799	0.7145	2.39	3.08					1.27	112.19

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	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		31.83	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		19.23	1.52	0.61
ROIC, %				4.16	1.96	2.19	1.82	4.14	0.6287	2.04		4.25	1.65	1.95		15.55	2.10	25.41
ROS, %						20.61	19.02	18.59	6.19	18.83	18.73	18.9	18.1	20.19	18.95	21.91	18.97	0.23
ROCE, %						3.79	3.31	3.55	0.2388	2.99	2.59	2.58	2.4	2.82	12.91	35.23	4.66	37.89
Ebit margin, %									2.44	28.02	28.45	26.62	25.93	27.96	26.77		27.15	-1.21
Рентаб EBITDA, %						27.4	25.83	25.81	11.14	38.14	36.69	34.63	36.74	39.4	37.46	33.66	36.98	0.42
Чистая рентаб, %					20.52	20.61	19.02	18.59	6.19	18.83	18.73	18.9	18.1	20.19		21.91	18.95	1.40
Operation Margin, %						26.66	25.55	25.66	10.88	27.3	28.45	26.62	25.73	27.72	26.52	25.26	27.01	-1.40
Доходность FCF, %	0.4351	0.5112	0.4621	0.7023	0.8413	0.4056	0.4664	0.6795	0.5629	1.39							0.7009	27.93

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	1151.23	1207.55	1352.5	1296.38	1842.94	156.91	26.33	33.97	24.24		24.24	38.38	416.88	-57.95
P/BV	144.21	174.78	186.1	150.17	191.94	14.4	2.69	2.9	2.22		2.22	6.77	42.83	-59.01
P/S	209.58	233.46	262.54	233.02	302.6	28.97	5.14	5.37	4.59		4.59	8.39	69.33	-56.73
P/FCF		1348.31	1759.62	1397.02	1251.92	139.96	41.77	32.46	27.59	22.9	22.9	14.71	52.94	-30.37
E/P		0.000828	0.000739	0.000771	0.000543	0.0064	0.0316	0.0302	0.0355	0.0423	0.0423	11.79	0.0292	45.89
EV/EBIT				22.97	27.33	32.95	22.79	27.04	19.35	19.35	19.35		24.30	-10.10
EV/EBITDA	676.79	735.82	815.66	695.95	770.67	72.13	17.14	18.48	13.83		13.83	20.84	178.45	-55.25
EV/S		234.06	263.09	233.54	303.18	29.52	5.82	6.04	5.18	5.18	5.18	6.70	10.35	-29.39
EV/FCF		1351.73	1763.31	1400.12	1254.29	142.58	39.32	44.16	26.51	26.51	26.51	29.35	55.82	-28.57
Debt/EBITDA		2.06	1.94	1.77	1.68	1.57	2.21	2.3	1.89	1.89	1.89	0.62	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	-0.86	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	0.5943	0.5943	0.96	0.4118	13.23
Debt/Net Income		3.39	3.23	3.3	4.04	3.48	3.84	4.75	3.74	3.74	3.74	1.21	3.91	1.45
PEG										1168.49	1168.49		1168.49	0.00
Бета						1.21	1.12	3.7	-0.9827	1.14	1.14	0.73	1.24	-1.18
Индекс Альтмана		112.97	123.36	104.14	128.78	11.69	3.21	2.76	2.88	2.8	2.8	7.56	4.67	-24.86

	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						107.12	98.9	124.14	28.84	25.21	33.97	34.81	33.36	25.88	24.24			38.38	30.45	-6.53
P/BV						2.78	2.91	3.07	3.09	2.16	2.92	2.84	2.76	2.55	2.22			6.77	2.66	-5.33
P/S						21.98	20.38	23.61	5.68	4.06	5.33	5.44	5.24	4.83	4.61			8.39	5.09	-2.86
P/FCF			195.61	216.4	142.4	118.86	246.52	214.42	147.16	177.67	71.92						22.9	14.71	126.81	-36.07
E/P			0.0033	0.0049	0.0081	0.0093	0.0101	0.0081	0.0081	0.0032	0.0106						0.0423	11.79	0.0145	39.18
EV/EBIT										781.4	79.23	91.41	88.56	87.83	69.08		19.35		71.25	-26.69
EV/EBITDA						93.51	83.08	101.29	97.36	21.15	18.38	18.37	17.93	14.97	14.08			20.84	16.75	-5.19
EV/S							22.76	26.17	25.13	19.1	22.2	26.01	23.58	22.78	19.32		5.18	6.70	19.37	-27.58
EV/FCF							275.32	237.66	161.41	175.99	89.69	154.07	128.5	178.46	66.36		26.51	29.35	110.78	-29.67
Debt/EBITDA							9.71	11.75	11.83	28.43	7.24	8.28	8.73	8.59	6.72		1.89	0.62	6.84	-25.58
Netdebt/Ebitda							9.07	10.34	10.83	25.35	6.27	7.2	7.65	7.36	5.55		1.57	-0.86	5.87	-26.26
Debt/Ratio							0.2263	0.2342	0.2466	0.2474	0.2419	0.2265	0.2401	0.2416	0.2146		0.2146	0.07	0.2275	-1.07
Debt/Equity							0.3793	0.3945	0.424	0.4226	0.4078	0.37	0.4003	0.402	0.3433		0.5943	0.96	0.4220	9.94
Debt/Net Income							12.91	15.96	16.43	51.15	14.66	16.23	16	17.44	13.1		3.74	1.21	13.30	-25.44
PEG																	1168.49		1168.49	0.00
Бета																-2.99	1.14	0.73	-0.9250	-161.75
Индекс Альтмана	19.23	4.8	3.92	3.37	2.72	2.32	2.4			2.05						2.8	2.8	7.56	2.47	3.83

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	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			0.3412		0.2725	10.66
Дивиденд			0.075	0.0888	0.0954	0.1066	0.1134	0.0159	0.1147	0.1219	0.1359	0.1359		0.1004	3.69
Див доход, ао, %			0.1645	0.159	0.1878	0.1685	0.244	0.9821	0.9996	1.31	1.45	1.45	2.00	0.9971	42.82
Дивиденды / прибыль, %		27.04	25.95	26.16	30.69	36.87	29.74	29.36	37.58	34.96		34.96	31.23	33.70	-1.06
Dividend Coverage Ratio											3	3		3.00	0.00

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q4	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.2958	0.0076	0.0076	0.0069	0.3259	0.0069	0.0089	0.3553	0.0016	0.0006			0.0747	-38.64
Дивиденд	0.0605	0.0557	0.0686	0.075	0.0888	0.0954	0.1066	0.1134	0.114				0.1306								0.1120	6.48
Див доход, ао, %	0.1891	0.1511	0.179	0.171	0.1544	0.1829	0.1317	0.1684	0.9321				1.13							2.00	0.5090	43.94
Дивиденды / прибыль, %									110.91	2.81	2.63	2.82	128.46	8.25	3.19	137.72	0.6803	0.2052		31.23	30.01	-52.23
Dividend Coverage Ratio																			3		3.00	0.00

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	1.83	1.8	1.92						1.61
CAPEX/Выручка, %			10.47	9.79	11	11.53	11.52	11.52	1.93
Персонал, чел					22 097	24 001	24 581		3.61

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	11.08	11.28	11.49	11.66	11.66	1.03

	CAGR 5

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Hexagon AB (publ)

Reporting Hexagon AB (publ)

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