Sweden · Delayed Price · Currency is SEK HEXPOL AB Statistics
Total Valuation
HEXPOL AB has a market cap or net worth of SEK 29.38 billion. The enterprise value is 33.27 billion.
| Market Cap | 29.38B |
| Enterprise Value | 33.27B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| 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 (%) | 63.45% |
| Float | 258.28M |
Valuation Ratios
The trailing PE ratio is 15.01 and the forward PE ratio is 13.34. HEXPOL AB's PEG ratio is 148.22.
| PE Ratio | 15.01 |
| Forward PE | 13.34 |
| PS Ratio | 1.49 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 40.86 |
| P/FCF Ratio | 14.83 |
| P/OCF Ratio | 11.58 |
| PEG Ratio | 148.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 16.80.
| EV / Earnings | 17.00 |
| EV / Sales | 1.68 |
| EV / EBITDA | 9.49 |
| EV / EBIT | 11.35 |
| EV / FCF | 16.80 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.90 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 2.57 |
| Interest Coverage | 14.37 |
Financial Efficiency
Return on equity (ROE) is 13.67% and return on invested capital (ROIC) is 9.91%.
| Return on Equity (ROE) | 13.67% |
| Return on Assets (ROA) | 7.87% |
| Return on Invested Capital (ROIC) | 9.91% |
| Return on Capital Employed (ROCE) | 17.93% |
| Revenue Per Employee | 3.97M |
| Profits Per Employee | 392,893 |
| Employee Count | 4,961 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 7.23 |
Taxes
In the past 12 months, HEXPOL AB has paid 723.00 million in taxes.
| Income Tax | 723.00M |
| Effective Tax Rate | 26.98% |
Stock Price Statistics
The stock price has decreased by -19.37% in the last 52 weeks. The beta is 0.93, so HEXPOL AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -19.37% |
| 50-Day Moving Average | 84.32 |
| 200-Day Moving Average | 90.68 |
| Relative Strength Index (RSI) | 59.14 |
| Average Volume (20 Days) | 446,413 |
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 19.76 billion and earned 1.96 billion in profits. Earnings per share was 5.68.
| Revenue | 19.76B |
| Gross Profit | 4.14B |
| Operating Income | 2.93B |
| Pretax Income | 2.68B |
| Net Income | 1.96B |
| EBITDA | 3.42B |
| EBIT | 2.93B |
| Earnings Per Share (EPS) | 5.68 |
Balance Sheet
The company has 1.21 billion in cash and 5.10 billion in debt, giving a net cash position of -3.89 billion or -11.30 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 5.10B |
| Net Cash | -3.89B |
| Net Cash Per Share | -11.30 |
| Equity (Book Value) | 14.09B |
| Book Value Per Share | 40.90 |
| Working Capital | -777.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -556.00 million, giving a free cash flow of 1.98 billion.
| Operating Cash Flow | 2.54B |
| Capital Expenditures | -556.00M |
| Free Cash Flow | 1.98B |
| FCF Per Share | 5.75 |
Margins
Gross margin is 20.96%, with operating and profit margins of 14.84% and 9.90%.
| Gross Margin | 20.96% |
| Operating Margin | 14.84% |
| Pretax Margin | 13.56% |
| Profit Margin | 9.90% |
| EBITDA Margin | 17.29% |
| EBIT Margin | 14.84% |
| FCF Margin | 10.02% |
Dividends & Yields
This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 4.92%.
| Dividend Per Share | 4.20 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.92% |
| Earnings Yield | 6.66% |
| FCF Yield | 6.74% |
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 |