Overview

Financials

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4QT1 fundamentals

Overview Statements Statistics Dividends Earnings Revenue

Key facts

‪3.22 B‬EUR

4.00%

—

0.56EUR

1967

‪4.96 K‬

Klas Dahlberg

hexpol.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