Total Valuation
Hexpol AB has a market cap or net worth of kr32.15B. The enterprise value is kr36.51B.
Market Capkr32.15B
Enterprise Valuekr36.51B
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 10.31%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.31%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee3.87M
Profits Per Employee389.61K
Employee Count4,987
Asset Turnover0.84
Inventory Turnover8.22
Valuation Ratios
The current PE Ratio of Hexpol AB is 17.8. Hexpol AB’s PEG ratio is -1.24.
PE Ratio17.8
PS Ratio1.57
PB Ratio2.16
Price to FCF17.17
Price to Operating Cash Flow12.39
PEG Ratio-1.24
Income Statement
In the last 12 months, Hexpol AB had revenue of 19.32B and earned 1.94B in profits. Earnings per share was 5.64.
Revenue19.32B
Gross Profit4.06B
Operating Income2.79B
Pretax Income2.65B
Net Income1.94B
EBITDA3.36B
Earnings Per Share (EPS)5.64
Cash Flow
In the last 12 months, operating cash flow was 2.60B and capital expenditures -551.00M, giving a free cash flow of 2.04B billion.
Operating Cash Flow2.60B
Free Cash Flow2.04B
Free Cash Flow per Share6.20
Dividends & Yields
Hexpol AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change15.51%
50-Day Moving Average94.86
200-Day Moving Average79.89
Relative Strength Index (RSI)42.96
Average Volume (3m)65.59K
Important Dates
Hexpol AB upcoming earnings date is Feb 1, 2027, Before Open (Confirmed).
Last Earnings DateOct 23, 2026
Next Earnings DateFeb 1, 2027
Ex-Dividend Date―
Financial Position
Hexpol AB as a current ratio of 0.87, with Debt / Equity ratio of 36.43%
Current Ratio0.87
Quick Ratio0.61
Debt to Market Cap0.14
Net Debt to EBITDA0.95
Interest Coverage Ratio20.22
Taxes
In the past 12 months, Hexpol AB has paid 710.00M in taxes.
Income Tax710.00M
Effective Tax Rate0.27
Enterprise Valuation
Hexpol AB EV to EBITDA ratio is 9.95, with an EV/FCF ratio of 18.98.
EV to Sales1.73
EV to EBITDA9.95
EV to Free Cash Flow18.98
EV to Operating Cash Flow14.44
Balance Sheet
Hexpol AB has kr2.32B in cash and marketable securities with kr5.59B in debt, giving a net cash position of -kr3.27B billion.
Cash & Marketable Securitieskr2.32B
Total Debtkr5.59B
Net Cash-kr3.27B
Net Cash Per Share-kr9.91
Tangible Book Value Per Sharekr2.85
Margins
Gross margin is 20.96%, with operating margin of 14.44%, and net profit margin of 10.05%.
Gross Margin20.96%
Operating Margin14.44%
Pretax Margin13.73%
Net Profit Margin10.05%
EBITDA Margin17.41%
EBIT Margin14.44%
Analyst Forecast
The average price target for Hexpol AB is kr110.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr110.00
Price Target Upside37.16% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-0.82%
EPS Growth Forecast-7.46%