Sweden · Delayed Price · Currency is SEK HEXPOL AB Statistics
Total Valuation
HEXPOL AB has a market cap or net worth of SEK 28.26 billion. The enterprise value is 32.74 billion.
| Market Cap | 28.26B |
| Enterprise Value | 32.74B |
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
HEXPOL AB has 344.44 million shares outstanding.
| Current Share Class | 329.67M |
| Shares Outstanding | 344.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 62.80% |
| Float | 258.28M |
Valuation Ratios
The trailing PE ratio is 13.78 and the forward PE ratio is 12.48. HEXPOL AB's PEG ratio is 8.92.
| PE Ratio | 13.78 |
| Forward PE | 12.48 |
| PS Ratio | 1.41 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 98.81 |
| P/FCF Ratio | 15.23 |
| P/OCF Ratio | 11.59 |
| PEG Ratio | 8.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 17.64.
| EV / Earnings | 15.96 |
| EV / Sales | 1.63 |
| EV / EBITDA | 9.05 |
| EV / EBIT | 10.77 |
| EV / FCF | 17.64 |
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 | 3.98M |
| Profits Per Employee | 406,702 |
| Employee Count | 4,961 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 7.15 |
Taxes
In the past 12 months, HEXPOL AB has paid 731.00 million in taxes.
| Income Tax | 731.00M |
| Effective Tax Rate | 26.28% |
Stock Price Statistics
The stock price has decreased by -26.22% 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 | -26.22% |
| 50-Day Moving Average | 87.19 |
| 200-Day Moving Average | 94.50 |
| Relative Strength Index (RSI) | 34.53 |
| Average Volume (20 Days) | 388,562 |
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 SEK 20.05 billion and earned 2.05 billion in profits. Earnings per share was 5.95.
| Revenue | 20.05B |
| Gross Profit | 4.24B |
| Operating Income | 3.04B |
| Pretax Income | 2.78B |
| Net Income | 2.05B |
| EBITDA | 3.53B |
| EBIT | 3.04B |
| Earnings Per Share (EPS) | 5.95 |
Balance Sheet
The company has 1.12 billion in cash and 5.60 billion in debt, giving a net cash position of -4.48 billion or -13.00 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 5.60B |
| Net Cash | -4.48B |
| Net Cash Per Share | -13.00 |
| Equity (Book Value) | 13.80B |
| Book Value Per Share | 40.07 |
| Working Capital | -1.09B |
Cash Flow
In the last 12 months, operating cash flow was 2.44 billion and capital expenditures -583.00 million, giving a free cash flow of 1.86 billion.
| Operating Cash Flow | 2.44B |
| Capital Expenditures | -583.00M |
| Free Cash Flow | 1.86B |
| FCF Per Share | 5.39 |
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 4.20, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | 4.20 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.10% |
| Earnings Yield | 7.26% |
| FCF Yield | 6.57% |
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 |