Hexpol AB (HXPLF) Stock Statistics & Valuation Metrics
Total Valuation
Hexpol AB has a market cap or net worth of $3.23B. The enterprise value is $36.51B.
- Market Cap
- $3.23B
- Enterprise Value
- $36.51B
Share Statistics
Hexpol AB has 329,671,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 329,671,230
- Owned by Insiders
- ―
- Owned by Institutions
- 10.05%
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 Employee
- 3.87M
- Profits Per Employee
- 389.61K
- Employee Count
- 4,987
- Asset Turnover
- 0.84
- Inventory Turnover
- 8.22
Valuation Ratios
The current PE Ratio of Hexpol AB is 17.55. Hexpol AB’s PEG ratio is -2.32.
- PE Ratio
- 17.55
- PS Ratio
- 1.62
- PB Ratio
- 2.07
- Price to FCF
- 15.53
- Price to Operating Cash Flow
- 12.23
- PEG Ratio
- -2.32
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.
- Revenue
- 19.32B
- Gross Profit
- 4.06B
- Operating Income
- 2.79B
- Pretax Income
- 2.65B
- Net Income
- 1.94B
- EBITDA
- 3.36B
- 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 Flow
- 2.60B
- Free Cash Flow
- 2.04B
- Free Cash Flow per Share
- 5.93
Dividends & Yields
Hexpol AB pays an annual dividend of $0.44, resulting in a dividend yield of 4.86%
- Dividend Per Share
- $0.44
- Dividend Yield
- 4.86%
- Payout Ratio
- 69.42%
- Free Cash Flow Yield
- 6.44%
- Earnings Yield
- 5.71%
Stock Price Statistics
- Beta
- 0.47
- 52-Week Price Change
- 7.52%
- 50-Day Moving Average
- 9.66
- 200-Day Moving Average
- 8.39
- Relative Strength Index (RSI)
- 41.82
- Average Volume (3m)
- 2,311
Important Dates
Hexpol AB upcoming earnings date is Feb 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 23, 2026
- Next Earnings Date
- Feb 01, 2027
- Ex-Dividend Date
- Apr 29, 2025
Financial Position
Hexpol AB as a current ratio of 0.87, with Debt / Equity ratio of 30.91%
- Current Ratio
- 0.87
- Quick Ratio
- 0.61
- Debt to Market Cap
- 0.14
- Net Debt to EBITDA
- 0.95
- Interest Coverage Ratio
- 20.22
Taxes
In the past 12 months, Hexpol AB has paid 710.00M in taxes.
- Income Tax
- 710.00M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Hexpol AB EV to EBITDA ratio is 10.56, with an EV/FCF ratio of 17.13.
- EV to Sales
- 1.79
- EV to EBITDA
- 10.56
- EV to Free Cash Flow
- 17.13
- EV to Operating Cash Flow
- 13.49
Balance Sheet
Hexpol AB has $2.32B in cash and marketable securities with $5.59B in debt, giving a net cash position of -$3.27B billion.
- Cash & Marketable Securities
- $2.32B
- Total Debt
- $5.59B
- Net Cash
- -$3.27B
- Net Cash Per Share
- -$9.91
- Tangible Book Value Per Share
- $4.09
Margins
Gross margin is 20.96%, with operating margin of 13.57%, and net profit margin of 9.24%.
- Gross Margin
- 20.96%
- Operating Margin
- 13.57%
- Pretax Margin
- 12.69%
- Net Profit Margin
- 9.24%
- EBITDA Margin
- 16.91%
- EBIT Margin
- 13.79%
Analyst Forecast
The average price target for Hexpol AB is $11.06, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $11.06
- Price Target Upside
- 18.05% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 7.04%
- EPS Growth Forecast
- -0.21%
