HEXPOL AB (publ) (LON:0R7O)

HEXPOL AB Statistics

Total Valuation

HEXPOL AB has a market cap or net worth of GBP 2.36 billion. The enterprise value is 2.71 billion.

Market Cap	2.36B
Enterprise Value	2.71B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
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 (%)	n/a
Owned by Institutions (%)	n/a
Float	258.28M

Valuation Ratios

The trailing PE ratio is 14.99 and the forward PE ratio is 13.22.

PE Ratio	14.99
Forward PE	13.22
PS Ratio	1.53
PB Ratio	2.23
P/TBV Ratio	107.48
P/FCF Ratio	16.56
P/OCF Ratio	12.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 19.04.

EV / Earnings	17.23
EV / Sales	1.72
EV / EBITDA	9.51
EV / EBIT	11.31
EV / FCF	19.04

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	305,151
Profits Per Employee	31,217
Employee Count	4,961
Asset Turnover	0.83
Inventory Turnover	7.15

Taxes

In the past 12 months, HEXPOL AB has paid 56.11 million in taxes.

Income Tax	56.11M
Effective Tax Rate	26.28%

Stock Price Statistics

The stock price has decreased by -22.29% in the last 52 weeks. The beta is 0.89, so HEXPOL AB's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-22.29%
50-Day Moving Average	85.96
200-Day Moving Average	93.66
Relative Strength Index (RSI)	57.46
Average Volume (20 Days)	24,101

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 1.54 billion and earned 157.43 million in profits. Earnings per share was 0.46.

Revenue	1.54B
Gross Profit	325.06M
Operating Income	233.34M
Pretax Income	213.53M
Net Income	157.43M
EBITDA	270.72M
EBIT	233.34M
Earnings Per Share (EPS)	0.46

Balance Sheet

The company has 85.89 million in cash and 429.60 million in debt, giving a net cash position of -343.71 million.

Cash & Cash Equivalents	85.89M
Total Debt	429.60M
Net Cash	-343.71M
Net Cash Per Share	n/a
Equity (Book Value)	1.06B
Book Value Per Share	3.08
Working Capital	-83.28M

Cash Flow

In the last 12 months, operating cash flow was 187.21 million and capital expenditures -44.75 million, giving a free cash flow of 142.46 million.

Operating Cash Flow	187.21M
Capital Expenditures	-44.75M
Free Cash Flow	142.46M
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

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.33
Dividend Yield	0.38%
Dividend Growth (YoY)	-25.37%
Years of Dividend Growth	1
Payout Ratio	37.01%
Buyback Yield	n/a
Shareholder Yield	0.38%
Earnings Yield	6.67%
FCF Yield	6.04%

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	5