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Hexpol AB (GB:0R7O)
:0R7O

Hexpol AB (0R7O) Stock Statistics & Valuation Metrics

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Total Valuation

Hexpol AB has a market cap or net worth of kr29.76B. The enterprise value is kr33.98B.
Market Capkr29.76B
Enterprise Valuekr33.98B

Share Statistics

Hexpol AB has 329,671,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding329,671,230
Owned by Insiders
Owned by Institutions

Financial Efficiency

Hexpol AB’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.31%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.31%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee4.13M
Profits Per Employee641.46K
Employee Count4,945
Asset Turnover0.82
Inventory Turnover7.22

Valuation Ratios

The current PE Ratio of Hexpol AB is 15.95. Hexpol AB’s PEG ratio is -3.26.
PE Ratio15.95
PS Ratio0.00
PB Ratio3.24
Price to Fair Value2.22
Price to FCF15.23
Price to Operating Cash Flow13.38
PEG Ratio-3.26

Income Statement

In the last 12 months, Hexpol AB had revenue of 20.44B and earned 2.22B in profits. Earnings per share was 6.45.
Revenue20.44B
Gross Profit4.37B
Operating Income3.17B
Pretax Income3.00B
Net Income2.22B
EBITDA3.83B
Earnings Per Share (EPS)6.45

Cash Flow

In the last 12 months, operating cash flow was 2.69B and capital expenditures -272.00M, giving a free cash flow of 2.42B billion.
Operating Cash Flow2.69B
Free Cash Flow2.42B
Free Cash Flow per Share7.34

Dividends & Yields

Hexpol AB pays an annual dividend of kr4.199, resulting in a dividend yield of 4.86%
Dividend Per Sharekr4.199
Dividend Yield4.86%
Payout Ratio64.50%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.10
52-Week Price Change-23.79%
50-Day Moving Average84.82
200-Day Moving Average95.76
Relative Strength Index (RSI)43.97
Average Volume (3m)85.02K

Important Dates

Hexpol AB upcoming earnings date is Jul 18, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateJul 18, 2025
Ex-Dividend DateApr 28, 2025

Financial Position

Hexpol AB as a current ratio of 0.93, with Debt / Equity ratio of 41.03%
Current Ratio0.93
Quick Ratio0.62
Debt to Market Cap0.08
Net Debt to EBITDA0.59
Interest Coverage Ratio13.27

Taxes

In the past 12 months, Hexpol AB has paid 781.00M in taxes.
Income Tax781.00M
Effective Tax Rate0.26

Enterprise Valuation

Hexpol AB EV to EBITDA ratio is 9.83, with an EV/FCF ratio of 18.05.
EV to Sales1.84
EV to EBITDA9.83
EV to Free Cash Flow18.05
EV to Operating Cash Flow13.96

Balance Sheet

Hexpol AB has kr1.41B in cash and marketable securities with kr3.76B in debt, giving a net cash position of kr2.35B billion.
Cash & Marketable Securitieskr1.41B
Total Debtkr3.76B
Net Cashkr2.35B
Net Cash Per Sharekr7.13
Tangible Book Value Per Sharekr4.82

Margins

Gross margin is 19.85%, with operating margin of 15.52%, and net profit margin of 10.86%.
Gross Margin19.85%
Operating Margin15.52%
Pretax Margin14.68%
Net Profit Margin10.86%
EBITDA Margin18.73%
EBIT Margin15.80%

Analyst Forecast

The average price target for Hexpol AB is kr92.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetkr92.00
Price Target Upside6.54% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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