(HEXA-B) Hexagon (publ) - Ratings and Ratios

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0015961909

HEXA-B: Software, Hardware, Sensors, Systems,

Hexagon AB (publ) is a global leader in providing geospatial and industrial enterprise solutions, leveraging cutting-edge technology to drive efficiency and innovation across industries. The company operates through five core segments: Manufacturing Intelligence, Asset Lifecycle Intelligence, Geosystems, Autonomous Solutions, and Safety & Structure. Its comprehensive portfolio includes advanced software, hardware, and services tailored to industries such as agriculture, construction, mining, and public safety. Hexagons solutions enable precise machine control, digital transformation, and data-driven decision-making, supporting customers in optimizing operations, reducing costs, and improving safety. Headquartered in Stockholm, Sweden, the company has a strong global presence, with a focus on sustainability and delivering actionable insights to its clients.

From a technical perspective, Hexagons stock (HEXA-B) is currently trading at 88.60 SEK, below its 20-day (99.89), 50-day (113.12), and 200-day (107.92) moving averages, indicating bearish momentum. The Average True Range (ATR) of 3.99 suggests moderate volatility. Based on these indicators, the stock may face short-term downward pressure but could stabilize if it regains support near the 50-day SMA.

Fundamentally, Hexagons market capitalization stands at 251.58 billion SEK, with a price-to-earnings (P/E) ratio of 20.26 and a forward P/E of 15.60, signaling reasonable valuations. The price-to-book (P/B) ratio of 1.84 reflects a modest premium over book value, while the price-to-sales (P/S) ratio of 42.09 highlights investor confidence in its growth prospects. With a return on equity (RoE) of 9.17%, the company demonstrates stable profitability.

Over the next three months, Hexagons stock is expected to experience volatility, with potential downside risks tied to broader market conditions. However, its strong fundamentals and growth trajectory in industrial and geospatial solutions could support a recovery, particularly if it regains momentum above the 50-day SMA. Investors should monitor technical support levels and industry trends during this period.

Additional Sources for HEXA-B Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

HEXA-B Stock Overview

Market Cap in USD 26,039m
Sector Technology
Industry Scientific & Technical Instruments
GiC Sub-Industry Electronic Equipment & Instruments
IPO / Inception

HEXA-B Stock Ratings

Growth Rating 15.6
Fundamental 52.5
Dividend Rating 56.3
Rel. Strength -28.1
Analysts -
Fair Price Momentum 85.79 SEK
Fair Price DCF 9.01 SEK

HEXA-B Dividends

Dividend Yield 12m 3.07%
Yield on Cost 5y 5.03%
Annual Growth 5y -0.07%
Payout Consistency 94.5%

HEXA-B Growth Ratios

Growth Correlation 3m -88%
Growth Correlation 12m -19.1%
Growth Correlation 5y 15.9%
CAGR 5y 8.35%
CAGR/Max DD 5y 0.20
Sharpe Ratio 12m -0.77
Alpha -33.00
Beta 0.722
Volatility 59.69%
Current Volume 3438.3k
Average Volume 20d 5369.5k
What is the price of HEXA-B stocks?
As of April 25, 2025, the stock is trading at SEK 91.08 with a total of 3,438,332 shares traded.
Over the past week, the price has changed by +2.80%, over one month by -19.93%, over three months by -23.97% and over the past year by -24.91%.
Is Hexagon (publ) a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Hexagon (publ) (ST:HEXA-B) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 52.46 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HEXA-B as of April 2025 is 85.79. This means that HEXA-B is currently overvalued and has a potential downside of -5.81%.
Is HEXA-B a buy, sell or hold?
Hexagon (publ) has no consensus analysts rating.
What are the forecast for HEXA-B stock price target?
According to ValueRays Forecast Model, HEXA-B Hexagon (publ) will be worth about 94.2 in April 2026. The stock is currently trading at 91.08. This means that the stock has a potential upside of +3.47%.
Issuer Forecast Upside
Wallstreet Target Price 124.8 37.1%
Analysts Target Price - -
ValueRay Target Price 94.2 3.5%