HEXPOL AB (publ) (FRA:4QT1)

HEXPOL AB Statistics

Total Valuation

HEXPOL AB has a market cap or net worth of EUR 2.38 billion. The enterprise value is 2.68 billion.

Market Cap	2.38B
Enterprise Value	2.68B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Current Share Class	329.67M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	56.56%
Float	258.28M

Valuation Ratios

The trailing PE ratio is 13.24 and the forward PE ratio is 12.55.

PE Ratio	13.24
Forward PE	12.55
PS Ratio	1.33
PB Ratio	1.83
P/TBV Ratio	26.17
P/FCF Ratio	14.58
P/OCF Ratio	11.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 16.44.

EV / Earnings	14.92
EV / Sales	1.46
EV / EBITDA	8.38
EV / EBIT	10.10
EV / FCF	16.44

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.31.

Current Ratio	0.87
Quick Ratio	0.59
Debt / Equity	0.31
Debt / EBITDA	1.29
Debt / FCF	2.46
Interest Coverage	20.25

Financial Efficiency

Return on equity (ROE) is 12.97% and return on invested capital (ROIC) is 11.63%.

Return on Equity (ROE)	12.97%
Return on Assets (ROA)	7.30%
Return on Invested Capital (ROIC)	11.63%
Return on Capital Employed (ROCE)	17.66%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	363,664
Profits Per Employee	36,566
Employee Count	4,910
Asset Turnover	0.81
Inventory Turnover	7.48

Taxes

In the past 12 months, HEXPOL AB has paid 65.61 million in taxes.

Income Tax	65.61M
Effective Tax Rate	26.76%

Stock Price Statistics

The stock price has decreased by -9.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.79%
50-Day Moving Average	7.88
200-Day Moving Average	7.82
Relative Strength Index (RSI)	22.44
Average Volume (20 Days)	178

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 1.79 billion and earned 179.54 million in profits. Earnings per share was 0.52.

Revenue	1.79B
Gross Profit	375.53M
Operating Income	258.27M
Pretax Income	245.14M
Net Income	179.54M
EBITDA	303.27M
EBIT	258.27M
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 105.80 million in cash and 400.47 million in debt, with a net cash position of -294.67 million.

Cash & Cash Equivalents	105.80M
Total Debt	400.47M
Net Cash	-294.67M
Net Cash Per Share	n/a
Equity (Book Value)	1.30B
Book Value Per Share	3.76
Working Capital	-88.15M

Cash Flow

In the last 12 months, operating cash flow was 214.19 million and capital expenditures -51.19 million, giving a free cash flow of 163.00 million.

Operating Cash Flow	214.19M
Capital Expenditures	-51.19M
Free Cash Flow	163.00M
FCF Per Share	n/a

Margins

Gross margin is 21.03%, with operating and profit margins of 14.46% and 10.05%.

Gross Margin	21.03%
Operating Margin	14.46%
Pretax Margin	13.73%
Profit Margin	10.05%
EBITDA Margin	16.98%
EBIT Margin	14.46%
FCF Margin	9.13%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 4.78%.

Dividend Per Share	0.38
Dividend Yield	4.78%
Dividend Growth (YoY)	-25.62%
Years of Dividend Growth	n/a
Payout Ratio	74.58%
Buyback Yield	n/a
Shareholder Yield	4.78%
Earnings Yield	7.55%
FCF Yield	6.86%

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

The last stock split was on May 18, 2015. It was a forward split with a ratio of 10.

Last Split Date	May 18, 2015
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4