Sweden · Delayed Price · Currency is SEK HEXPOL AB Statistics
Total Valuation
HEXPOL AB has a market cap or net worth of SEK 25.59 billion. The enterprise value is 28.42 billion.
| Market Cap | 25.59B |
| Enterprise Value | 28.42B |
Important Dates
The last earnings date was Monday, July 20, 2026.
| Earnings Date | Jul 20, 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 (%) | 55.58% |
| Float | 258.19M |
Valuation Ratios
The trailing PE ratio is 14.00 and the forward PE ratio is 12.44.
| PE Ratio | 14.00 |
| Forward PE | 12.44 |
| PS Ratio | 1.35 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 32.85 |
| P/FCF Ratio | 11.31 |
| P/OCF Ratio | 9.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 12.56.
| EV / Earnings | 15.55 |
| EV / Sales | 1.50 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 10.81 |
| EV / FCF | 12.56 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.87 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 2.38 |
| Interest Coverage | 15.74 |
Financial Efficiency
Return on equity (ROE) is 12.96% and return on invested capital (ROIC) is 10.61%.
| Return on Equity (ROE) | 12.96% |
| Return on Assets (ROA) | 6.59% |
| Return on Invested Capital (ROIC) | 10.61% |
| Return on Capital Employed (ROCE) | 16.10% |
| Weighted Average Cost of Capital (WACC) | 7.75% |
| Revenue Per Employee | 3.93M |
| Profits Per Employee | 378,390 |
| Employee Count | 4,831 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 6.59 |
Taxes
In the past 12 months, HEXPOL AB has paid 690.00 million in taxes.
| Income Tax | 690.00M |
| Effective Tax Rate | 27.40% |
Stock Price Statistics
The stock price has decreased by -2.20% in the last 52 weeks. The beta is 0.85, so HEXPOL AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -2.20% |
| 50-Day Moving Average | 73.67 |
| 200-Day Moving Average | 78.61 |
| Relative Strength Index (RSI) | 76.87 |
| Average Volume (20 Days) | 391,309 |
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 18.99 billion and earned 1.83 billion in profits. Earnings per share was 5.31.
| Revenue | 18.99B |
| Gross Profit | 4.00B |
| Operating Income | 2.63B |
| Pretax Income | 2.52B |
| Net Income | 1.83B |
| EBITDA | 3.12B |
| EBIT | 2.63B |
| Earnings Per Share (EPS) | 5.31 |
Balance Sheet
The company has 1.62 billion in cash and 5.38 billion in debt, with a net cash position of -3.76 billion or -10.92 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 5.38B |
| Net Cash | -3.76B |
| Net Cash Per Share | -10.92 |
| Equity (Book Value) | 14.42B |
| Book Value Per Share | 41.86 |
| Working Capital | -1.20B |
Cash Flow
In the last 12 months, operating cash flow was 2.81 billion and capital expenditures -542.00 million, giving a free cash flow of 2.26 billion.
| Operating Cash Flow | 2.81B |
| Capital Expenditures | -542.00M |
| Depreciation & Amortization | 492.00M |
| Net Borrowing | 813.00M |
| Free Cash Flow | 2.26B |
| FCF Per Share | 6.57 |
Margins
Gross margin is 21.04%, with operating and profit margins of 13.84% and 9.62%.
| Gross Margin | 21.04% |
| Operating Margin | 13.84% |
| Pretax Margin | 13.26% |
| Profit Margin | 9.62% |
| EBITDA Margin | 16.43% |
| EBIT Margin | 13.84% |
| FCF Margin | 11.91% |
Dividends & Yields
This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 5.65%.
| Dividend Per Share | 4.20 |
| Dividend Yield | 5.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.65% |
| Earnings Yield | 7.14% |
| FCF Yield | 8.84% |
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 84.60, which is -2.73% lower than the current price. The consensus rating is "Buy".
| Price Target | 84.60 |
| Price Target Difference | -2.73% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 1.93% |
| EPS Growth Forecast (3Y) | 4.09% |
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 |