HEXPOL AB Statistics
Total Valuation
HEXPOL AB has a market cap or net worth of 2.95 billion. The enterprise value is 3.31 billion.
| Market Cap | 2.95B |
| Enterprise Value | 3.31B |
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 (%) | 56.62% |
| Float | 258.28M |
Valuation Ratios
The trailing PE ratio is 13.98 and the forward PE ratio is 13.68.
| PE Ratio | 13.98 |
| Forward PE | 13.68 |
| PS Ratio | 1.41 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 27.63 |
| P/FCF Ratio | 15.40 |
| P/OCF Ratio | 11.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 17.27.
| EV / Earnings | 15.68 |
| EV / Sales | 1.52 |
| EV / EBITDA | 8.73 |
| EV / EBIT | 10.52 |
| EV / FCF | 17.27 |
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) | 8.12% |
| Revenue Per Employee | 426,987 |
| Profits Per Employee | 42,933 |
| Employee Count | 4,910 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 7.48 |
Taxes
In the past 12 months, HEXPOL AB has paid 77.03 million in taxes.
| Income Tax | 77.03M |
| Effective Tax Rate | 26.76% |
Stock Price Statistics
The stock price has decreased by -12.09% 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 | -12.09% |
| 50-Day Moving Average | 8.91 |
| 200-Day Moving Average | 9.94 |
| Relative Strength Index (RSI) | 38.18 |
| Average Volume (20 Days) | 971 |
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 2.10 billion and earned 210.80 million in profits. Earnings per share was 0.61.
| Revenue | 2.10B |
| Gross Profit | 440.91M |
| Operating Income | 303.24M |
| Pretax Income | 287.83M |
| Net Income | 210.80M |
| EBITDA | 356.07M |
| EBIT | 303.24M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 124.22 million in cash and 470.21 million in debt, with a net cash position of -345.98 million.
| Cash & Cash Equivalents | 124.22M |
| Total Debt | 470.21M |
| Net Cash | -345.98M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 4.42 |
| Working Capital | -103.50M |
Cash Flow
In the last 12 months, operating cash flow was 251.48 million and capital expenditures -60.10 million, giving a free cash flow of 191.38 million.
| Operating Cash Flow | 251.48M |
| Capital Expenditures | -60.10M |
| Free Cash Flow | 191.38M |
| 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 0.43, which amounts to a dividend yield of 5.57%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 5.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.57% |
| Earnings Yield | 7.15% |
| FCF Yield | 6.49% |
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 | 4 |