HEXPOL AB (publ) (LON:0R7O)

HEXPOL AB Statistics

Total Valuation

HEXPOL AB has a market cap or net worth of GBP 2.15 billion. The enterprise value is 2.42 billion.

Market Cap	2.15B
Enterprise Value	2.42B

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 (%)	55.04%
Float	258.28M

Valuation Ratios

The trailing PE ratio is 13.75 and the forward PE ratio is 13.68.

PE Ratio	13.75
Forward PE	13.68
PS Ratio	1.38
PB Ratio	1.91
P/TBV Ratio	27.18
P/FCF Ratio	15.15
P/OCF Ratio	11.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 16.99.

EV / Earnings	15.43
EV / Sales	1.52
EV / EBITDA	8.73
EV / EBIT	10.52
EV / FCF	16.99

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)	8.11%
Revenue Per Employee	317,251
Profits Per Employee	31,899
Employee Count	4,910
Asset Turnover	0.81
Inventory Turnover	7.48

Taxes

In the past 12 months, HEXPOL AB has paid 57.23 million in taxes.

Income Tax	57.23M
Effective Tax Rate	26.76%

Stock Price Statistics

The stock price has decreased by -23.96% in the last 52 weeks. The beta is 0.87, so HEXPOL AB's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-23.96%
50-Day Moving Average	84.21
200-Day Moving Average	85.68
Relative Strength Index (RSI)	36.87
Average Volume (20 Days)	65,124

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 GBP 1.56 billion and earned 156.62 million in profits. Earnings per share was 0.45.

Revenue	1.56B
Gross Profit	327.60M
Operating Income	225.30M
Pretax Income	213.86M
Net Income	156.62M
EBITDA	264.56M
EBIT	225.30M
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 92.30 million in cash and 349.36 million in debt, with a net cash position of -257.06 million.

Cash & Cash Equivalents	92.30M
Total Debt	349.36M
Net Cash	-257.06M
Net Cash Per Share	n/a
Equity (Book Value)	1.13B
Book Value Per Share	3.28
Working Capital	-76.90M

Cash Flow

In the last 12 months, operating cash flow was 186.85 million and capital expenditures -44.66 million, giving a free cash flow of 142.20 million.

Operating Cash Flow	186.85M
Capital Expenditures	-44.66M
Free Cash Flow	142.20M
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 0.33, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.33
Dividend Yield	0.43%
Dividend Growth (YoY)	-25.37%
Years of Dividend Growth	n/a
Payout Ratio	74.58%
Buyback Yield	n/a
Shareholder Yield	0.43%
Earnings Yield	7.27%
FCF Yield	6.60%

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