HEXPOL AB Statistics
Total Valuation
HEXPOL AB has a market cap or net worth of 3.07 billion. The enterprise value is 3.54 billion.
| Market Cap | 3.07B |
| Enterprise Value | 3.54B |
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 14.23 and the forward PE ratio is 12.96.
| PE Ratio | 14.23 |
| Forward PE | 12.96 |
| PS Ratio | 1.46 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 102.04 |
| P/FCF Ratio | 15.72 |
| P/OCF Ratio | 11.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 18.12.
| EV / Earnings | 16.40 |
| EV / Sales | 1.69 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 11.13 |
| EV / FCF | 18.12 |
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 | 418,073 |
| Profits Per Employee | 42,769 |
| Employee Count | 4,961 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 7.15 |
Taxes
In the past 12 months, HEXPOL AB has paid 76.87 million in taxes.
| Income Tax | 76.87M |
| Effective Tax Rate | 26.28% |
Stock Price Statistics
The stock price has decreased by -19.25% in the last 52 weeks. The beta is 0.95, so HEXPOL AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -19.25% |
| 50-Day Moving Average | 9.13 |
| 200-Day Moving Average | 10.20 |
| Relative Strength Index (RSI) | 43.07 |
| Average Volume (20 Days) | 402 |
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 2.11 billion and earned 215.68 million in profits. Earnings per share was 0.63.
| Revenue | 2.11B |
| Gross Profit | 445.35M |
| Operating Income | 319.68M |
| Pretax Income | 292.55M |
| Net Income | 215.68M |
| EBITDA | 370.90M |
| EBIT | 319.68M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 117.67 million in cash and 588.58 million in debt, giving a net cash position of -470.90 million.
| Cash & Cash Equivalents | 117.67M |
| Total Debt | 588.58M |
| Net Cash | -470.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 4.21 |
| Working Capital | -114.10M |
Cash Flow
In the last 12 months, operating cash flow was 256.48 million and capital expenditures -61.31 million, giving a free cash flow of 195.18 million.
| Operating Cash Flow | 256.48M |
| Capital Expenditures | -61.31M |
| Free Cash Flow | 195.18M |
| 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 0.43, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.15% |
| Earnings Yield | 7.03% |
| FCF Yield | 6.36% |
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 |