HEXPOL AB (publ) (FRA:4QT1)

HEXPOL AB Statistics

Total Valuation

HEXPOL AB has a market cap or net worth of EUR 2.72 billion. The enterprise value is 3.08 billion.

Market Cap	2.72B
Enterprise Value	3.08B

Important Dates

The next estimated earnings date is 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 (%)	63.97%
Float	258.28M

Valuation Ratios

The trailing PE ratio is 15.39 and the forward PE ratio is 13.82.

PE Ratio	15.39
Forward PE	13.82
PS Ratio	1.52
PB Ratio	2.14
P/TBV Ratio	41.88
P/FCF Ratio	15.20
P/OCF Ratio	11.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 17.18.

EV / Earnings	17.39
EV / Sales	1.71
EV / EBITDA	9.64
EV / EBIT	11.52
EV / FCF	17.18

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.36.

Current Ratio	0.90
Quick Ratio	0.61
Debt / Equity	0.36
Debt / EBITDA	1.45
Debt / FCF	2.57
Interest Coverage	14.37

Financial Efficiency

Return on equity (ROE) is 13.67% and return on invested capital (ROIC) is 9.91%.

Return on Equity (ROE)	13.67%
Return on Assets (ROA)	7.87%
Return on Invested Capital (ROIC)	9.91%
Return on Capital Employed (ROCE)	17.93%
Revenue Per Employee	358,898
Profits Per Employee	35,537
Employee Count	4,961
Asset Turnover	0.85
Inventory Turnover	7.23

Taxes

In the past 12 months, HEXPOL AB has paid 65.40 million in taxes.

Income Tax	65.40M
Effective Tax Rate	26.98%

Stock Price Statistics

The stock price has decreased by -13.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.84%
50-Day Moving Average	7.63
200-Day Moving Average	7.99
Relative Strength Index (RSI)	58.92
Average Volume (20 Days)	64

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 177.01 million in profits. Earnings per share was 0.51.

Revenue	1.79B
Gross Profit	374.65M
Operating Income	265.20M
Pretax Income	242.41M
Net Income	177.01M
EBITDA	309.07M
EBIT	265.20M
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 109.26 million in cash and 461.21 million in debt, giving a net cash position of -351.94 million.

Cash & Cash Equivalents	109.26M
Total Debt	461.21M
Net Cash	-351.94M
Net Cash Per Share	n/a
Equity (Book Value)	1.27B
Book Value Per Share	3.70
Working Capital	-70.28M

Cash Flow

In the last 12 months, operating cash flow was 229.47 million and capital expenditures -50.29 million, giving a free cash flow of 179.18 million.

Operating Cash Flow	229.47M
Capital Expenditures	-50.29M
Free Cash Flow	179.18M
FCF Per Share	n/a

Margins

Gross margin is 20.96%, with operating and profit margins of 14.84% and 9.90%.

Gross Margin	20.96%
Operating Margin	14.84%
Pretax Margin	13.56%
Profit Margin	9.90%
EBITDA Margin	17.29%
EBIT Margin	14.84%
FCF Margin	10.02%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 4.93%.

Dividend Per Share	0.38
Dividend Yield	4.93%
Dividend Growth (YoY)	-25.62%
Years of Dividend Growth	1
Payout Ratio	38.78%
Buyback Yield	n/a
Shareholder Yield	4.93%
Earnings Yield	6.50%
FCF Yield	6.58%

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