HEXPOL AB Statistics

Total Valuation

HEXPOL AB has a market cap or net worth of EUR 2.83 billion. The enterprise value is 3.04 billion.

Market Cap	2.83B
Enterprise Value	3.04B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Current Share Class	329.67M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	258.28M

Valuation Ratios

The trailing PE ratio is 14.14 and the forward PE ratio is 13.34.

PE Ratio	14.14
Forward PE	13.34
PS Ratio	1.49
PB Ratio	2.04
P/TBV Ratio	16.43
P/FCF Ratio	14.84
P/OCF Ratio	11.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 15.98.

EV / Earnings	15.22
EV / Sales	1.61
EV / EBITDA	8.75
EV / EBIT	10.35
EV / FCF	15.98

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.25.

Current Ratio	0.96
Quick Ratio	0.66
Debt / Equity	0.25
Debt / EBITDA	0.99
Debt / FCF	1.82
Interest Coverage	14.52

Financial Efficiency

Return on equity (ROE) is 13.90% and return on invested capital (ROIC) is 10.54%.

Return on Equity (ROE)	13.90%
Return on Assets (ROA)	8.24%
Return on Invested Capital (ROIC)	10.54%
Return on Capital Employed (ROCE)	19.27%
Revenue Per Employee	382,218
Profits Per Employee	40,410
Employee Count	4,961
Asset Turnover	0.85
Inventory Turnover	7.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.35%
50-Day Moving Average	8.35
200-Day Moving Average	9.03
Relative Strength Index (RSI)	53.40
Average Volume (20 Days)	109

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 EUR 1.89 billion and earned 199.83 million in profits. Earnings per share was 0.58.

Revenue	1.89B
Gross Profit	401.96M
Operating Income	294.49M
Pretax Income	270.71M
Net Income	199.83M
EBITDA	340.02M
EBIT	294.49M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 129.96 million in cash and 346.66 million in debt, giving a net cash position of -216.70 million.

Cash & Cash Equivalents	129.96M
Total Debt	346.66M
Net Cash	-216.70M
Net Cash Per Share	n/a
Equity (Book Value)	1.39B
Book Value Per Share	4.03
Working Capital	-25.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 248.03 million and capital expenditures -57.70 million, giving a free cash flow of 190.33 million.

Operating Cash Flow	248.03M
Capital Expenditures	-57.70M
Free Cash Flow	190.33M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.27%, with operating and profit margins of 15.58% and 10.57%.

Gross Margin	21.27%
Operating Margin	15.58%
Pretax Margin	14.32%
Profit Margin	10.57%
EBITDA Margin	17.99%
EBIT Margin	15.58%
FCF Margin	10.07%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 4.88%.

Dividend Per Share	0.38
Dividend Yield	4.88%
Dividend Growth (YoY)	-25.62%
Years of Dividend Growth	1
Payout Ratio	63.65%
Buyback Yield	n/a
Shareholder Yield	4.88%
Earnings Yield	7.07%
FCF Yield	6.74%

Dividend Details

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	n/a