HEXPOL AB (publ)

HEXPOL AB (publ)

HXPLF
HEXPOL AB (publ)US flagOther OTC
7.42
USD
- -
- -
2.45BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
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
Dividend per Share
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
Book Value per Share
9.08
11.23
14.08
16.47
16.16
19
21.21
23
27.53
28.74
32.46
32.89
34.33
- -
Tangible Book Value per Share
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
Basic Weighted Avg Shares
344
344
344
344
344
344
344
344
344
344
344
344
344
344
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
156
150
210
216
243
259
447
440
471
492
546
588
573
- -
Net Income, GAAP
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
Effective Tax Rate (%)
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
Profit Margin (%)
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
Working Capital
807
696
1,225
1,564
1,139
2,259
1,070
1,638
441
811
482
-534
-954
-1,085
LT Debt
928
219
492
- -
825
2,308
2,754
2,681
300
1,822
685
350
338
1,053
Total Equity
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
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
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
- -

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
36,970
32,291
31,562

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
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Klas Dahlberg
Full Time Employees
4,945
Sector
Basic Materials
Industry
Chemicals - Specialty
Address
Skeppsbron 3 Malmö Sweden 211 20
IPO Date
Sep 6, 2012
Website
hexpol.com
Business
HEXPOL AB (publ) develops, manufactures and markets advanced polymer compounds, high-performance rubber and elastomer compounds including EPDM, NBR, SBR, NR and TPEs, as well as engineered products such as gaskets for plate heat exchangers, seals and polymer wheels for trucks and castors; the company operates through HEXPOL Compounding, which supplies custom compounds to automotive, building & construction, energy, transportation, wire & cable, consumer, healthcare and industrial sectors, and HEXPOL Engineered Products, which focuses on specialized gaskets, seals and wheels primarily for heat exchangers and material handling applications. Founded in 1893 by brothers Carl and Willhelm Gislow and headquartered in Malmö, Sweden, HEXPOL maintains production facilities and operations across 14 countries in Europe, North America, Asia and other regions, serving global system suppliers and OEMs with just-in-time delivery, vendor-managed inventory and customized solutions. Recent developments include the exercise of an option in April 2025 to acquire the remaining 30% stake in almaak international GmbH, a specialist in recycled engineered compounds, following the initial 70% purchase in 2022, and the appointment of Klas Dahlberg as CEO in June 2024 succeeding Peter Karl Rosén amid the passing of long-time leader Georg Brunstam in September 2023; the group reported 2024 sales of SEK 20.4 billion with approximately 5,000 employees.