HEXPOL AB (publ) (BIT:1HPOL)

HEXPOL AB Statistics

Total Valuation

HEXPOL AB has a market cap or net worth of EUR 2.71 billion. The enterprise value is 3.11 billion.

Market Cap	2.71B
Enterprise Value	3.11B

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	329.67M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	258.28M

Valuation Ratios

The trailing PE ratio is 14.75 and the forward PE ratio is 13.39.

PE Ratio	14.75
Forward PE	13.39
PS Ratio	1.51
PB Ratio	2.19
P/TBV Ratio	105.74
P/FCF Ratio	16.29
P/OCF Ratio	12.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 18.70.

EV / Earnings	16.92
EV / Sales	1.74
EV / EBITDA	9.62
EV / EBIT	11.44
EV / FCF	18.70

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.41.

Current Ratio	0.87
Quick Ratio	0.58
Debt / Equity	0.41
Debt / EBITDA	1.55
Debt / FCF	3.02
Interest Coverage	14.21

Financial Efficiency

Return on equity (ROE) is 14.46% and return on invested capital (ROIC) is 10.03%.

Return on Equity (ROE)	14.46%
Return on Assets (ROA)	7.90%
Return on Invested Capital (ROIC)	10.03%
Return on Capital Employed (ROCE)	18.72%
Revenue Per Employee	355,989
Profits Per Employee	36,417
Employee Count	4,961
Asset Turnover	0.83
Inventory Turnover	7.15

Taxes

In the past 12 months, HEXPOL AB has paid 65.46 million in taxes.

Income Tax	65.46M
Effective Tax Rate	26.28%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	8.14
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.56
Average Volume (20 Days)	4

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HEXPOL AB had revenue of EUR 1.80 billion and earned 183.65 million in profits. Earnings per share was 0.53.

Revenue	1.80B
Gross Profit	379.22M
Operating Income	272.21M
Pretax Income	249.11M
Net Income	183.65M
EBITDA	315.82M
EBIT	272.21M
Earnings Per Share (EPS)	0.53

Balance Sheet

The company has 100.20 million in cash and 501.17 million in debt, giving a net cash position of -400.97 million.

Cash & Cash Equivalents	100.20M
Total Debt	501.17M
Net Cash	-400.97M
Net Cash Per Share	n/a
Equity (Book Value)	1.24B
Book Value Per Share	3.59
Working Capital	-97.15M

Cash Flow

In the last 12 months, operating cash flow was 218.40 million and capital expenditures -52.20 million, giving a free cash flow of 166.19 million.

Operating Cash Flow	218.40M
Capital Expenditures	-52.20M
Free Cash Flow	166.19M
FCF Per Share	n/a

Margins

Gross margin is 21.12%, with operating and profit margins of 15.16% and 10.23%.

Gross Margin	21.12%
Operating Margin	15.16%
Pretax Margin	13.88%
Profit Margin	10.23%
EBITDA Margin	17.59%
EBIT Margin	15.16%
FCF Margin	9.26%

Dividends & Yields

HEXPOL AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.01%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.78%
FCF Yield	6.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5