HEXPOL AB (publ)

HEXPOL AB (publ)

HXXPY
HEXPOL AB (publ)US flagOther OTC
9.90
USD
- -
- -
3.41BMarket 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
37,888
34,374
32,414

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
Aug 12, 2022
Website
hexpol.com
Business
HEXPOL AB (publ) focuses on the development, production, and sale of specialized polymer compounds and engineered products on a global scale. The company operates through two primary segments, HEXPOL Compounding and HEXPOL Engineered Products. The HEXPOL Compounding division is a leading worldwide provider of advanced polymer compounds, encompassing natural and synthetic rubber varieties, alongside thermoplastic elastomer and thermoplastic solutions. These custom-formulated materials serve diverse sectors, including automotive, engineering, construction, transportation, energy, and medical technology. Meanwhile, the HEXPOL Engineered Products division delivers essential components such as gaskets and seals for plate heat exchangers, as well as high-performance wheels crafted from polymer materials for applications like forklifts and various material handling systems. The company, founded in 1893, maintains its corporate headquarters in Malmö, Sweden. As of January 1, 2026, HEXPOL will refine its reporting structure into three distinct segments: Rubber Compounding, Thermoplastic Compounding, and Engineered Products, aligning with its strategic growth initiatives.

Company News

APIChat
  • HEXPOL AB (publ) (HXXPY) Q4 2025 Earnings Call Transcript

  • HEXPOL AB (publ) (HXXPY) HEXPOL AB (publ) - Analyst/Investor Day Transcript