Total Valuation
Hexpol AB has a market cap or net worth of $3.18B. The enterprise value is $28.65K.
Market Cap$3.18B
Enterprise Value$28.65K
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 Employee4.00M
Profits Per Employee402.19K
Employee Count4,831
Asset Turnover0.84
Inventory Turnover8.22
Valuation Ratios
The current PE Ratio of Hexpol AB is 16.7. Hexpol AB’s PEG ratio is -1.24.
PE Ratio16.7
PS Ratio1.57
PB Ratio2.16
Price to Fair Value2.16
Price to FCF17.17
Price to Operating Cash Flow10.89
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 2.81B and capital expenditures -498.00M, giving a free cash flow of 2.31B billion.
Operating Cash Flow2.81B
Free Cash Flow2.31B
Free Cash Flow per Share7.00
Dividends & Yields
Hexpol AB pays an annual dividend of $0.455, resulting in a dividend yield of 4.9%
Dividend Per Share$0.455
Dividend Yield4.9%
Payout Ratio69.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change15.70%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Hexpol AB upcoming earnings date is Oct 23, 2026, Before Open (Confirmed).
Last Earnings DateJul 20, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
Hexpol AB as a current ratio of 0.87, with Debt / Equity ratio of 37.30%
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 $1.61B in cash and marketable securities with $5.38B in debt, giving a net cash position of -$3.76B billion.
Cash & Marketable Securities$1.61B
Total Debt$5.38B
Net Cash-$3.76B
Net Cash Per Share-$11.41
Tangible Book Value Per Share$2.85
Margins
Gross margin is 21.04%, with operating margin of 14.44%, and net profit margin of 10.05%.
Gross Margin21.04%
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 $9.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.43
Price Target Upside8.11% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast5.00%
EPS Growth Forecast-1.39%