Hexagon stock
HEXA-B.STSTOHexagon AB (publ), TechnologyISIN SE0015961909
64Score 64 out of 100, Neutral
Price and trend
79 / 100
Price history
−6.6% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 14% above it.
Since September 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 63).
The price is 8.0% below its 52-week high. Largest decline in 20 years: 83% (November 2007 to January 2009).
Chart figures for advanced users
- SMA 50$10.24
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$9.53
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)63
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$7.89
- The lowest closing price of the last twelve months.
- Resistance$11.86
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Hexagon AB (publ) belongs to the Electronic Components industry (Sweden) and, with a market value of $28.08B, is number 18 of 119 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $6.01B (up 0.4% year on year) and earnings of $684.14M (down 39.7%).
- MEQIRI Score 64 out of 100 (Neutral): rank 354 of 854 in Technology, median 61.
Show more
- The P/E is 10.5 (Electronic Components median 28.5, own median of recent years 26.3).
- Our model puts fair value at $19.19, with the price 43% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Modestly valuedP/E 10.5, Electronic Components median 28.5, own median 26.3.Valuation 76
- Below fair valuePrice 43% below the fair value of $19.19.Valuation 76
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 80
Weaknesses
- Margin fallingOperating margin 17%, average of the prior years 23.3% (to 2024).Profitability 63
Its standout strengths are fundamentals and technical analysis, while growth holds the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among stocks ranked 101 to 1,000.
From 2016 to 2025, 13 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What lowers it
- solid fundamentals
- price near its 52-week high
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $13.71 and expensive above $31.98 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $8.69 (cash-flow model) and $29.69 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 7.9%. At 8.9% the fair value would be $18.50, at 6.9% it would be $20.17.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (28.5).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 17.6% on the twelve months before. Revenue has grown solidly since 2006, at about 7% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 66%, operating 17%, net 11%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 28 Jan 2027in 76 days
- Last reported
- 23 Oct 2026EPS reported 0.92 (expected 0.8)above expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 4.2% since 15 Oct 2026.
- Earnings per share
- 0.32+2.4%
- Revenue
- $4.58B+0.6%
- Earnings per share
- 0.35+4.2%
- Revenue
- $5.36B+3.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +11.6%No change in guidance stated: strong momentum is expected to continue in the third quarter, and no order intake forecast is given.
“We entered the third quarter with strong momentum and a high order intake from the second quarter in all our business areas, and also with strong end market trends that we expect to continue also in the third quarter.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 29 Jul 2026 (fiscal Q2 2026), read by AI.
What happened at Hexagon
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
854 rated companies in Technology
- This company
- 64
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Electronic Components
The next larger and next smaller companies by market value
- Asia Vital Components3017.TW $33.17B77
- CelesticaCLS $32.04B69
- Teledyne TechnologiesTDY $30.02B67
- FlexFLEX $28.86B61
- TDK6762.T $27.78B62
- Suzhou Dongshan Precision Manufacturing002384.SZ $27.33B51
- AVIC Chengdu Aircraft302132.SZ $27.32B49
- JabilJBL $26.77B67
ETFs that hold Hexagon
Held by 99 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI Europe Information Technology Sector UCITS ETFESIT | 3.34% | 0.18% | €266.84M |
| State Street SPDR MSCI Europe Technology UCITS ETFSPYK | 3.18% | 0.18% | €182.36M |
| iShares STOXX Europe 600 Technology UCITS ETF (DE)EXV3 | 2.67% | 0.46% | €226.6M |
Show 5 more
| iShares OMX Stockholm Capped UCITS ETFOM3X | 2.62% | 0.10% | €198.93M |
| L&G ROBO Global Robotics and Automation UCITS ETFIROB | 1.69% | 0.80% | €1.58B |
| Amundi MSCI Nordic UCITS ETF-CCN1G | 1.52% | 0.25% | €373.19M |
| iShares Automation & Robotics UCITS ETF2B76 | 1.39% | 0.40% | €4.62B |
| VanEck European Equal Weight Screened UCITS ETFV3ET | 0.97% | 0.40% | €93.5M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = SEK 9.9729, $1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 28 Aug 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.