Sweden · Delayed Price · Currency is SEK HEXPOL AB Statistics
Total Valuation
HEXPOL AB has a market cap or net worth of SEK 25.76 billion. The enterprise value is 28.59 billion.
| Market Cap | 25.76B |
| Enterprise Value | 28.59B |
Important Dates
The last earnings date was Monday, May 4, 2026.
| Earnings Date | May 4, 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 (%) | 53.70% |
| Float | 258.19M |
Valuation Ratios
The trailing PE ratio is 13.94 and the forward PE ratio is 13.13.
| PE Ratio | 13.94 |
| Forward PE | 13.13 |
| PS Ratio | 1.38 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 15.90 |
| P/FCF Ratio | 12.19 |
| P/OCF Ratio | 9.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 13.53.
| EV / Earnings | 15.47 |
| EV / Sales | 1.53 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 10.76 |
| EV / FCF | 13.53 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.96 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 2.27 |
| Interest Coverage | 13.42 |
Financial Efficiency
Return on equity (ROE) is 12.31% and return on invested capital (ROIC) is 11.09%.
| Return on Equity (ROE) | 12.31% |
| Return on Assets (ROA) | 6.80% |
| Return on Invested Capital (ROIC) | 11.09% |
| Return on Capital Employed (ROCE) | 15.80% |
| Weighted Average Cost of Capital (WACC) | 7.96% |
| Revenue Per Employee | 3.87M |
| Profits Per Employee | 382,529 |
| Employee Count | 4,831 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 7.09 |
Taxes
In the past 12 months, HEXPOL AB has paid 681.00 million in taxes.
| Income Tax | 681.00M |
| Effective Tax Rate | 26.93% |
Stock Price Statistics
The stock price has decreased by -15.73% in the last 52 weeks. The beta is 0.84, so HEXPOL AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -15.73% |
| 50-Day Moving Average | 74.20 |
| 200-Day Moving Average | 81.04 |
| Relative Strength Index (RSI) | 44.62 |
| Average Volume (20 Days) | 640,193 |
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 18.71 billion and earned 1.85 billion in profits. Earnings per share was 5.36.
| Revenue | 18.71B |
| Gross Profit | 3.93B |
| Operating Income | 2.66B |
| Pretax Income | 2.53B |
| Net Income | 1.85B |
| EBITDA | 3.15B |
| EBIT | 2.66B |
| Earnings Per Share (EPS) | 5.36 |
Balance Sheet
The company has 1.97 billion in cash and 4.80 billion in debt, with a net cash position of -2.83 billion or -8.22 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 4.80B |
| Net Cash | -2.83B |
| Net Cash Per Share | -8.22 |
| Equity (Book Value) | 14.97B |
| Book Value Per Share | 43.45 |
| Working Capital | -318.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.59 billion and capital expenditures -471.00 million, giving a free cash flow of 2.11 billion.
| Operating Cash Flow | 2.59B |
| Capital Expenditures | -471.00M |
| Depreciation & Amortization | 489.00M |
| Net Borrowing | 813.00M |
| Free Cash Flow | 2.11B |
| FCF Per Share | 6.14 |
Margins
Gross margin is 21.03%, with operating and profit margins of 14.20% and 9.88%.
| Gross Margin | 21.03% |
| Operating Margin | 14.20% |
| Pretax Margin | 13.52% |
| Profit Margin | 9.88% |
| EBITDA Margin | 16.81% |
| EBIT Margin | 14.20% |
| FCF Margin | 11.30% |
Dividends & Yields
This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 5.64%.
| Dividend Per Share | 4.20 |
| Dividend Yield | 5.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.64% |
| Earnings Yield | 7.17% |
| FCF Yield | 8.21% |
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 |