HEXPOL ABHH

HEXPOL AB

9.43EURR
−0.05−0.53%
At close at Feb 28, 19:43 GMT
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4QT1 fundamentals

Key facts

Market capitalization‪3.22 B‬EUR
Founded1967
Employees (FY)‪4.96 K‬
CEOKlas Dahlberg
Websitehexpol.com
About

HEXPOL AB engages in the manufacture and sale of polymer compounds and engineered products. It offers polymers group with strong global market positions in advanced polymer compounds (Compounding), gaskets for plate heat exchangers (Gasket), and polymer materials for truck and castor wheel applications (Wheels). The firm operates through the HEXPOL Compounding and HEXPOL Engineered Products segments. The HEXPOL Compounding segment produces advanced polymer compounds. The HEXPOL Engineered Products segment offers gaskets for plate heat exchangers, forklift wheels, and castor wheel applications. The company was founded by Carl Gislow and Willhelm Gislow in 1893 and is headquartered in Malmo, Sweden.

Ownership
‪‪329.67 M‬‬
Free Float shares
‪‪258.25 M‬‬ (78.34%)
Closely held shares
‪‪71.42 M‬‬ (21.66%)
Free Float shares
‪‪258.25 M‬‬ (78.34%)
Closely held shares
‪‪71.42 M‬‬ (21.66%)
Capital structure
Market cap
‪‪3.22 B‬‬
Debt
‪‪301.94 M‬‬
Cash & equivalents
‪‪107.19 M‬‬
Enterprise value
‪‪3.42 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪3.22 B‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
1.79x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
1.79x
Valuation ratios
‪0.00‬
‪0.60‬
‪1.20‬
‪1.80‬
‪2.40‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪5.00‬
‪10.00‬
‪15.00‬
‪20.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪7.5%‬
‪8.8%‬
‪10.1%‬
‪11.4%‬
‪12.7%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪120.00 M‬‬
‪‪240.00 M‬‬
‪‪360.00 M‬‬
‪‪480.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪110.00 M‬‬
‪‪220.00 M‬‬
‪‪330.00 M‬‬
‪‪440.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪110.00 M‬‬
‪‪220.00 M‬‬
‪‪330.00 M‬‬
‪‪440.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
HEXPOL Compounding
HEXPOL Engineered Products
By country
Period: 2024
United States
Europe Excluding Sweden
Americas Excluding United States
Asia
Sweden

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪130.00 M‬‬
‪‪260.00 M‬‬
‪‪390.00 M‬‬
‪‪520.00 M‬‬
Actual
Estimate
Earnings
Next:Apr 25, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪0.05‬
‪0.10‬
‪0.15‬
‪0.20‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
65.16%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
5.71%
Next payment
0.374
Next ex-date
Apr 28, 2025
Dividend history
‪2.5%‬
‪3.2%‬
‪3.9%‬
‪4.6%‬
‪5.3%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.15‬
‪0.30‬
‪0.45‬
‪0.60‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪90.00 M‬‬
‪‪180.00 M‬‬
‪‪270.00 M‬‬
‪‪360.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
‪‪1.20 B‬‬
‪‪1.60 B‬‬
Assets
Liabilities