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Hexagon AB (HEXA-B) Fair Value & Analysis

Technology · SE · Market cap 214B SEK (≈ $22.3B) · ISIN SE0015961909

HA Hexagon AB HEXA-B · ST
Pricekr 100.45
Fair Valuekr 74.09
Upside-26.2%
Quality64/100
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Strengths

Highly profitable · 37.5% net margin
Low debt · generates free cash flow
Ranks above peers (11/15)
Wide moat 70/100

Risks

!Trades 36% ABOVE our fair value of kr 74.09
!Mixed Growth (revenue 5y +7.6 %/yr)
!Weak on future: 1 out of 100
!Weak on dividend: 25 out of 100
Mixed Growth (revenue 5y +7.6 %/yr)
Highly profitable · 37.5% net margin
Low debt · generates free cash flow
1.27% dividend yield
Ranks above peers (11/15)
Wide moat 70/100
Evidence: High Range kr 45.34 – kr 92.62 Share as image

Fair value as of: Aug 20, 2026

From 24 valuation models · updated 11 days ago

Fair value updated Aug 20, 2026, revised from kr 73.99 to kr 74.09 (+0.1%) since Aug 13, 2026. Share price +4.7% over the past month.

A solid business, but trading 36% above our fair value.

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What matters now

  • The price sits above even our optimistic bull case (kr 92.62). The favourable scenario is already priced in.
  • Solid but not exceptional quality (64/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (kr 45.34 to kr 92.62) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

kr 143.04 kr 72.66 Fair Value kr 74.09 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 20, 2026.

How to read this chart

60‑month range kr 72.66 – kr 143.04 · fair‑value band kr 45.34 – kr 92.62 · the kr 100.45 price screens above the kr 74.09 fair value. Dashed = 300-day average. As of Aug 20, 2026.

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Analysis

Hexagon AB (HEXA-B) currently trades at kr 100.45, while our model-based Fair Value estimate is kr 74.09, implying the stock looks roughly 26.2% overvalued today. The Quality Score stands at 64/100 (solid quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Hexagon AB generated revenue of 5.4B SEK at a net margin of 37.5%. Revenue grew 0.2% year over year. It earns a return on equity of 17.9%. Net debt stands at 3.5B SEK. Fundamentals as of Aug 20, 2026

Our scenario range runs from kr 45.34 (bear case) to kr 92.62 (bull case); at kr 100.45, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. Analysts expect earnings well below the last reported figure (earnings in transition, for example expiring patents or contracts); a fair value that looks fair on trailing earnings may then be too optimistic. The share trades about 17% below its 52-week high and 40% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -59% fair-value upside, at -26%, HEXA-B screens cheaper than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly 4.76 SEK per share, which is 6.4 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
FCF DCF kr 4.17 kr 7.14 kr 11.96 78
Growth DCF kr 4.26 kr 6.89 kr 10.89 77
Residual Income kr 3.18 kr 3.31 kr 3.43 76
All 24 models by family
DCF Models
FCF DCF kr 4.17 kr 7.14 kr 11.96 78
Owner Earnings kr 3.18 kr 5.53 kr 9.35 74
5Y Revenue Exit kr 3.05 kr 5.11 kr 7.72 72
5Y EBITDA Exit kr 6.34 kr 11.31 kr 17.18 74
5Y P/E Exit kr 3.97 kr 6.84 kr 9.87 70
10Y Revenue Exit kr 3.29 kr 5.30 kr 7.99 66
10Y EBITDA Exit kr 5.55 kr 9.73 kr 15.44 67
10Y P/E Exit kr 4.00 kr 6.54 kr 9.69 63
Earnings-Based
Graham-Dodd kr 1.63 kr 5.30 kr 7.08 64
Lynch FV kr 1.18 kr 1.69 kr 2.20 61
PEG = 1.0 kr 1.18 kr 1.69 kr 2.20 57
EPV kr 2.31 kr 2.82 kr 3.29 74
Multiples
P/E Multiple kr 5.04 kr 6.72 kr 8.39 63
P/S Multiple kr 3.06 kr 4.08 kr 5.10 58
P/B Multiple kr 3.06 kr 4.08 kr 5.10 55
EV/EBIT kr 5.83 kr 7.98 kr 10.14 66
EV/EBITDA kr 8.36 kr 11.36 kr 14.36 67
EV/Revenue kr 2.63 kr 4.03 kr 5.43 53
Asset-Based
NCAV (Graham) kr 1.99 kr 2.66 kr 3.97 54
Growth DCF
Growth DCF kr 4.26 kr 6.89 kr 10.89 77
Rev-Margin DCF kr 3.05 kr 5.13 kr 7.56 72
Economic Profit
Residual Income kr 3.18 kr 3.31 kr 3.43 76
ROIC Compounder kr 2.31 kr 2.82 kr 3.29 72
Growth Earnings
Growth-Adj P/E kr 4.11 kr 5.87 kr 7.63 67

Widest divergence: DCF Models (kr 6.54) versus Earnings-Based (kr 1.69). Highest evidence: FCF DCF (78).

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Key figures & financial health

P/E ratio 9.5 as of Jul 18, 2026
P/S ratio 1.08 P/E × margin
EPS (TTM) kr 8.42 price ÷ EPS = P/E 9.5
Dividend yield 1.3% payout 15.1%
Net margin 11.4% FY2025
Return on equity 17.9% TTM
More key figures
Profitability
Return on assets (EBIT) 7.1% avg 5y
Operating margin 24.1% TTM
Growth
Revenue (TTM) 5.4B SEK TTM
Revenue growth (YoY) +0.2% 3y avg +1.7%
EPS growth (YoY) +744%
Balance sheet & cash flow
Free cash flow 1.0B SEK FY2025
Net debt 3.5B SEK FY2025 · ≈ 3.4 yrs of FCF

Figures from reported company fundamentals · as of Aug 20, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 64/100

Of which business quality 61 · Market factors (momentum, volatility) 48

Profitability 35
Margins and returns on capital today
Quality Growth 30
Are margins and returns improving?
Cashflow 82
Earnings quality: real cash, not paper profit
Fin. Strength 65
Balance sheet, leverage, solvency risk
Investment 79
Disciplined investing over empire-building
Low Volatility 57
Calm price path (market factor)
Momentum 45
Price trend over the last 3–12 months (market factor)
52W Momentum 43
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Hexagon AB (publ) provides geospatial and industrial enterprise solutions worldwide. It operates in Manufacturing Intelligence, Geosystems, Autonomous Solutions and Octave segments.

Full company description

Hexagon AB (publ) provides geospatial and industrial enterprise solutions worldwide. It operates in Manufacturing Intelligence, Geosystems, Autonomous Solutions and Octave segments. The company provides autonomy and perception, enterprise software for farms, GNSS positioning, and machine control; airborne and mobile mapping, geospatial content, laser scanning, ERIDAA imagin, lucaid, and M.app enterprise; and asset lifecycle information management, design and visualization, engineering and schematics, enterprise project performance, operations and maintenance, OT/ICS cyber security, and smart digital reality, as well as procurement, fabrication, and construction services. It offers automated measurement systems, CAD/CAM and production software, CAE software, coordinate measuring machines, metrology software, portable measuring systems, quality assurance software, and service and support services. In addition, the company provides evaluation, planning and design; drill and blast; load and haul; mine survey and monitoring; processing; reclamation; operational safety; autonomous operations; and multi-senor technology insights services. Further, it offers anti-jam systems, anti-jam systems, correction services, GNSS and SMART antennas, GNSS/INS receivers and post processing, resilience and integrity technology, and visualization software; HxGN Oncall, Connect, and dC3; forensics and investigations; and AEC software, documentation and verification solutions, total stations, GNNS systems, survey software, detection systems, digital realities platform, monitoring solutions, and airborne solutions. It serves agriculture, geospatial, industrial asset lifecycle, manufacturing, mining, positioning, safety, security, and surveillance industries. The company was founded in 1975 and is headquartered in Stockholm, Sweden.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Hexagon AB reported revenue of €5.4B in FY2025 versus €4.3B in FY2021, a compound +5.7%/yr. Reported net income was €617M in FY2025, compounding −6.3%/yr from FY2021.

Growth Quality 85/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
5.4B SEK
Latest YoY
+0.4%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+1.7%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+7.6%
Avg. revenue growth/yr (23Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+8.9%
Value creation/yr (5Y) Earnings growth per share (CAGR 5 years, EBIT basis) plus dividend yield: value created per share and year.
+0.9% (-0.4 + 1.3)
Revenue +5.7%/yr
FY21 €4.3B
FY22 €5.2B
FY23 €5.4B
FY24 €5.4B
FY25 €5.4B
Net income −6.3%/yr
FY21 €802M
FY22 €1.0B
FY23 €859M
FY24 €1.0B
FY25 €617M
Character of growth · EPS growth decomposed (2014-2025) +5.2 % p.a.
Revenue per share +6.2 %

of which total revenue +7.0 % · buybacks/dilution −0.8 %

EBIT margin +0.0 %
Tax rate +0.1 %
Residual (interest, one-offs) −1.1 %

Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).

HEXA-B screens 36% overvalued. Compare with Keysight Technologies, Inc →

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Cite: Fair Value Calculator (2026). "Hexagon AB Fair Value". https://www.fairvalue-calculator.com/stock/HEXA-B

Earlier news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

Peer Group

Scientific & Technical Instruments · 171 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 64 · Above median
Fair Value upside −26% · Above median
Return on equity (TTM) 18% · Top 25%
Return on assets 4% · Above median
Net margin (TTM) 38% · Top 25%
Operating margin (TTM) 24% · Top 25%
Revenue growth 0% · Below median
Dividend yield (TTM) 1.3% · Above median
Debt / equity 0.22× · Higher than 75% of peers

Valuation Multiples vs Scientific & Technical Instruments median · lower = cheaper

P/E (TTM) 9.5× · Cheaper than 75% of peers
P/B 2.18× · Cheaper than median
P/S (TTM) 4.11× · Pricier than median
P/FCF 21.8× · Pricier than median
EV/EBITDA 18.8× · Cheaper than median
PEG 0.69× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 0
FUTURE1 · sector 26
PAST72 · sector 23
HEALTH89 · sector 98
DIVIDEND25 · sector 21

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Scientific & Technical Instruments stocks, each showing price versus our Fair Value estimate (as of Aug 20, 2026).

Stock Price Fair Value vs Fair Value
Keysight Technologies, Inc KEYS $316.13 $107.22 -66%
Garmin Ltd GRMN $309.98 $139.44 -55%
Teledyne Technologies Incorporated TDY $633.56 $488.95 -23%
Chroma ATE Inc 2360 2,195 TWD 322.57 TWD -85%
MKS Inc MKSI $281.60 $76.00 -73%
AVIC Chengdu Aircraft Company 302132 ¥60.00 ¥24.39 -59%
Fortive Corporation FTV $61.54 $33.48 -46%
Trimble Inc TRMB $56.99 $34.12 -40%
Cognex Corporation CGNX $61.72 $19.25 -69%
Wuhan Guide Infrared Co 002414 ¥13.99 ¥4.50 -68%

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Frequently asked questions

Is Hexagon AB (HEXA-B) overvalued or undervalued?
As of Aug 20, 2026, our model estimates a fair value of kr 74.09 versus a price of kr 100.45, about −26% (overvalued).
What is the fair value of HEXA-B?
Our model-based fair value for Hexagon AB is kr 74.09 (as of Aug 20, 2026), built from audited fundamentals. The current price: kr 100.45.
What is the quality score of HEXA-B?
Hexagon AB has a Quality Score of 64/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Hexagon AB (HEXA-B)?
Hexagon AB reported trailing-twelve-month revenue of about 5.4B SEK (latest available figure, as of Aug 20, 2026).
What is the net profit margin of HEXA-B?
The net profit margin of Hexagon AB is about 37.5%, meaning it keeps roughly 37.5% of revenue as net income. Based on the latest reported figures.
Does Hexagon AB pay a dividend?
Hexagon AB currently shows a dividend yield of about 1.27% relative to its recent price (as of Aug 20, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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