Hexagon AB (FRA:HXG) Margin of Safety % (DCF Earnings Based): -126.77% (As of Jun. 26, 2026)


FRA:HXG Hexagon AB FRA:HXG
84 GF Score
Price €7.37
GF Value €7.20
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Hexagon AB Margin of Safety % (DCF Earnings Based)?

Hexagon AB FRA:HXG +3.13% 84 Margin of Safety % (DCF Earnings Based) is -126.77% as of Jun. 26, 2026. GuruFocus rates FRA:HXG with a GF Score™ of 84/100 and a GF Value™ of €7.20 (Fairly Valued). The stock has 5 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-26), Hexagon AB's Predictability Rank is 4.5-Stars. Hexagon AB's intrinsic value calculated from the Discounted Earnings model is €3.25 and current share price is €7.37. Consequently,

Hexagon AB's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -126.77%.

FRA:HXG vs COHR, KEYS, GRMN: Margin of Safety % (DCF Earnings Based) Comparison

For the Scientific & Technical Instruments subindustry, Hexagon AB's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Hexagon AB Margin of Safety % (DCF Earnings Based) vs Hardware Industry

For the Hardware industry and Technology sector, Hexagon AB's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Hexagon AB's Margin of Safety % (DCF Earnings Based) falls into.


FRA:HXG
84GF Score
Hexagon AB FRA:HXG
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hexagon AB Margin of Safety % (DCF Earnings Based) Calculation

Hexagon AB's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(3.25-7.37)/3.25
=-126.77 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -126.77% mean?
Hexagon AB (FRA:HXG) has a Margin of Safety % (DCF Earnings Based) of -126.77% as of Jun. 26, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Hexagon AB.
Is Hexagon AB's Margin of Safety % (DCF Earnings Based) too high?
Hexagon AB's current Margin of Safety % (DCF Earnings Based) is -126.77%. Overall, Hexagon AB has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hexagon AB's Margin of Safety % (DCF Earnings Based) compare to COHR and KEYS?
Hexagon AB's Margin of Safety % (DCF Earnings Based) of -126.77% can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Hardware company?
A good Margin of Safety % (DCF Earnings Based) depends on the Hardware industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Hexagon AB. Hexagon AB's current Margin of Safety % (DCF Earnings Based) is -126.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hexagon AB stock overvalued right now?
Based on GuruFocus' analysis, Hexagon AB (FRA:HXG) is currently considered Fairly Valued. The stock's GF Value™ is €7.20, compared to a current price of €7.37 — trading 2.4% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -126.77%. Hexagon AB's overall GF Score™ is 84/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Hexagon AB (FRA:HXG), the current Margin of Safety % (DCF Earnings Based) is -126.77% as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hexagon AB (FRA:HXG) Overvalued in 2026?

Based on GuruFocus' analysis, Hexagon AB stock appears to be overvalued. The current stock price of €7.37 is trading 2.4% above its estimated GF Value™ of €7.20. GuruFocus considers Hexagon AB to be Fairly Valued.

Key valuation signals for FRA:HXG:

  • Margin of Safety % (DCF Earnings Based): -126.77%
  • GF Value™: €7.20 vs. price of €7.37 (2.4% above fair value)
  • GF Score™: 84/100 with 5 warning signs

No single metric tells the full story. See the FRA:HXG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hexagon AB Business Description

Address Lilla Bantorget 15, Stockholm, SWE, 111 23
Hexagon is the global leader in digital reality solutions, combining hardware such as sensors and measuring devices, software, and services. Customers are mainly in heavy industry, such as oil and gas, mining, construction, manufacturing, chemicals, and agriculture. Major products include measuring technology, mapping tools, and software. Around 40% of revenue is generated in the Americas, 35% in Europe, the Middle East, and Africa, and the rest in Asia.
84GF Score

Get the complete analysis for FRA:HXG

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.37
Price
€7.20
GF Value