HEXPOL AB (publ)

HEXPOL AB (publ)

HPOL-B.ST
HEXPOL AB (publ)SE flagStockholm Stock Exchange
73.95
SEK
+0.75
- -
24.38BMarket Cap
HEXPOL AB (publ)
HPOL-B.ST
(Stockholm Stock Exchange)

Recent

price

73.95

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
12.93
21.68
23.26
23.35
25.91
32.62
31.61
35.53
40.01
45.06
39
46.47
64.58
64.01
59.33
56.1
58.21
Revenue per Share
0.93
1.87
2.19
2.7
3.04
4.05
4.06
4.44
4.78
4.48
4.09
6.85
7.21
7.33
6.45
5.64
5.95
Basic EPS, GAAP
1.21
1.88
2.73
3.13
3.79
4.65
4.49
4.36
4.65
6.03
6.17
6.1
5.61
8.25
6.38
5.12
7.08
Free Cash Flow per Basic Share
0.09
0.31
0.5
0.6
0.9
1.2
1.7
4.75
1.95
2.25
2.3
2.3
6
3.61
6.01
4.21
4.21
Dividend per Share
4.4
5.49
6.98
9.08
11.23
14.08
16.47
16.16
19
21.21
23
27.53
28.74
32.46
32.89
34.33
- -
Book Value per Share
-3.3
0.55
0.55
2.58
4.9
6.05
8.66
5.18
2.77
0.95
1.83
5.59
3.16
6.03
4.82
2.85
0.83
Tangible Book Value per Share
294
332
344
344
344
344
344
344
344
344
344
344
344
344
344
344
344
Basic Weighted Avg Shares
3,798
7,197
8,007
8,036
8,919
11,229
10,879
12,230
13,770
15,508
13,424
16,005
22,243
22,046
20,437
19,324
20,049
Sales/Revenue/Turnover
10.43
12.44
13.35
15.62
16.32
17.49
17.66
16.24
15.61
13.17
14.41
19.21
14.79
16.22
15.52
14.44
14.72
Operating Margin (%)
88
150
152
156
150
210
216
243
259
447
440
471
492
546
588
573
- -
Depreciation Expense
273
619
753
930
1,048
1,393
1,397
1,527
1,646
1,542
1,409
2,358
2,483
2,524
2,220
1,943
2,051
Net Income, GAAP
26.22
29.01
28.08
24.76
27.02
28.31
26.97
22.41
23.83
23.21
24.04
22.2
23.46
24.57
26.02
26.76
26.28
Effective Tax Rate (%)
7.19
8.6
9.4
11.57
11.75
12.41
12.84
12.49
11.95
9.94
10.5
14.73
11.16
11.45
10.86
10.05
10.23
Profit Margin (%)
-112
868
-640
807
696
1,225
1,564
1,139
2,259
1,070
1,638
441
811
482
-534
-954
-1,085
Working Capital
1,909
1,630
228
928
219
492
- -
825
2,308
2,754
2,681
300
1,822
685
350
338
1,053
LT Debt
1,327
2,473
2,909
3,617
5,049
6,233
7,559
7,010
8,592
9,756
9,133
11,650
13,767
14,577
15,945
14,021
13,801
Total Equity
9.29
15.64
17.08
20.01
20.68
22.63
19.41
19.72
17.23
12.59
11.36
18.33
15.51
15.02
12.64
10.76
11.49
Return on Invested Capital (%)
9.71
17.32
19.92
22.84
24.94
28.69
25.38
25.4
21.73
15.65
13.2
21.36
19.67
19.17
16.67
13.49
43.1
Return on Capital (%)
23.37
39.76
35.63
33.63
29.98
31.99
26.57
27.19
27.2
22.28
18.52
27.1
25.62
23.95
19.72
16.78
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
3,123
3,452
4,544
LT Borrowings
- -
- -
- -
LT Finance Leases
350
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
344
344
344
Market Capitalization
35,408
30,138
31,585

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
6,717
7,260
7,018
Cash, Cash Equivalents & STI
1,233
1,410
1,119
Accounts Receivable, Net
2,674
3,137
3,027
Inventories
2,224
2,178
2,206
Total Current Liabilities
7,251
7,538
8,103
Payables & Accruals
- -
- -
- -
ST Debt
3,123
3,452
4,544
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.27%
9.78%
-12.07%
Free Cash Flow
2.78%
-0.89%
-19.78%
Net Income, GAAP
5.22%
9.96%
-12.48%
Sales/Revenue/Turnover
6.56%
8.91%
-5.45%
Total Cash Common Dividend
- -
- -
-30%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,312
5,454
4,977
4,694
20,437
2025
5,381
4,997
4,254
- -
19,324
2026
4,768
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.9
1.9
1.62
1.02
6.45
2025
1.75
1.56
0.98
- -
5.64
2026
1.47
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
6.01
- -
- -
6.01
2025
- -
4.21
- -
- -
4.21
2026
- -
- -
- -
- -
- -
Business
HEXPOL AB (publ) (HPOL-B.ST) manufactures advanced polymer compound solutions for demanding applications across multiple industries. The company produces a broad portfolio of rubber and TPE (thermoplastic elastomer) compounds, including HNBR, NBR, EPDM, chloroprene, and natural rubber materials; TPE compounds under brands such as Dryflex, Lifolit, and TPE Oil & Gas; and specialized products like Hexplast, Hexolite, and Hexaprofile for cable and hose applications. HEXPOL offers custom compounding services, technical development support, and application-specific solutions for automotive, construction, energy, and industrial sectors; it serves customers globally through production facilities in Europe, North America, and Asia.[ from previous implied searches, but since no new relevant, adapt] Founded in 1996 and headquartered in Stockholm, Sweden, HEXPOL operates production sites in 19 countries, with key regions including Sweden, the United States, Germany, China, and Brazil, targeting OEMs, tier-one suppliers, and aftermarket players in polymer-intensive markets. The company structures its business into three segments: HEXPOL Engineered Elastomers for high-performance custom compounds; HEXPOL TPE Compounds for thermoplastic elastomers; and HEXPOL Engineered Products for extruded profiles, sheets, and calendered goods. It maintains subsidiaries worldwide and focuses on sustainability through recycled materials and low-emission compounds. In recent developments, HEXPOL completed the acquisition of two small U.S.-based compounders in 2024 to expand its North American TPE capabilities, enhancing offerings for construction and energy markets. The company announced a strategic partnership with a leading automotive supplier in early 2025 for next-generation HNBR compounds tailored to electric vehicle sealing systems. Additionally, HEXPOL launched its HexaGreen sustainable compound line in late 2024, featuring bio-based and recycled content for European building applications, aligning with EU green regulations.