Sweden · Delayed Price · Currency is SEK HEXPOL AB Statistics
Total Valuation
HEXPOL AB has a market cap or net worth of SEK 32.33 billion. The enterprise value is 35.59 billion.
| Market Cap | 32.33B |
| Enterprise Value | 35.59B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | May 5, 2026 |
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 (%) | 0.20% |
| Owned by Institutions (%) | 54.36% |
| Float | 258.19M |
Valuation Ratios
The trailing PE ratio is 17.85 and the forward PE ratio is 13.72.
| PE Ratio | 17.85 |
| Forward PE | 13.72 |
| PS Ratio | 1.62 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 22.53 |
| P/FCF Ratio | 15.53 |
| P/OCF Ratio | 12.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 17.13.
| EV / Earnings | 19.33 |
| EV / Sales | 1.79 |
| EV / EBITDA | 10.56 |
| EV / EBIT | 12.95 |
| EV / FCF | 17.13 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.93 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 2.73 |
| Interest Coverage | 15.02 |
Financial Efficiency
Return on equity (ROE) is 12.31% and return on invested capital (ROIC) is 10.71%.
| Return on Equity (ROE) | 12.31% |
| Return on Assets (ROA) | 6.67% |
| Return on Invested Capital (ROIC) | 10.71% |
| Return on Capital Employed (ROCE) | 15.65% |
| Weighted Average Cost of Capital (WACC) | 8.22% |
| Revenue Per Employee | 3.93M |
| Profits Per Employee | 363,144 |
| Employee Count | 4,987 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 6.79 |
Taxes
In the past 12 months, HEXPOL AB has paid 676.00 million in taxes.
| Income Tax | 676.00M |
| Effective Tax Rate | 27.18% |
Stock Price Statistics
The stock price has increased by +6.82% in the last 52 weeks. The beta is 0.91, so HEXPOL AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +6.82% |
| 50-Day Moving Average | 95.28 |
| 200-Day Moving Average | 81.76 |
| Relative Strength Index (RSI) | 39.43 |
| Average Volume (20 Days) | 409,999 |
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 19.60 billion and earned 1.81 billion in profits. Earnings per share was 5.26.
| Revenue | 19.60B |
| Gross Profit | 4.11B |
| Operating Income | 2.70B |
| Pretax Income | 2.49B |
| Net Income | 1.81B |
| EBITDA | 3.23B |
| EBIT | 2.70B |
| Earnings Per Share (EPS) | 5.26 |
Balance Sheet
The company has 2.32 billion in cash and 5.59 billion in debt, with a net cash position of -3.27 billion or -9.49 per share.
| Cash & Cash Equivalents | 2.32B |
| Total Debt | 5.59B |
| Net Cash | -3.27B |
| Net Cash Per Share | -9.49 |
| Equity (Book Value) | 15.34B |
| Book Value Per Share | 44.53 |
| Working Capital | -668.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.60 billion and capital expenditures -551.00 million, giving a free cash flow of 2.04 billion.
| Operating Cash Flow | 2.60B |
| Capital Expenditures | -551.00M |
| Depreciation & Amortization | 524.00M |
| Net Borrowing | 813.00M |
| Free Cash Flow | 2.04B |
| FCF Per Share | 5.93 |
Margins
Gross margin is 20.96%, with operating and profit margins of 13.79% and 9.24%.
| Gross Margin | 20.96% |
| Operating Margin | 13.79% |
| Pretax Margin | 12.69% |
| Profit Margin | 9.24% |
| EBITDA Margin | 16.47% |
| EBIT Margin | 13.79% |
| FCF Margin | 10.43% |
Dividends & Yields
This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | 4.20 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.34% |
| FCF Payout Ratio | 70.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.49% |
| Earnings Yield | 5.60% |
| FCF Yield | 6.44% |
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 |
Analyst Forecast
The average price target for HEXPOL AB is 105.43, which is 12.34% higher than the current price. The consensus rating is "Buy".
| Price Target | 105.43 |
| Price Target Difference | 12.34% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 6.88% |
| EPS Growth Forecast (3Y) | 9.59% |
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 | 6 |