Hexpol AB Class B

Hexpol AB Class B

95.18
SEK
-2.62
(-2.68%)
5.52EPS
13.16P/E
25.01BMarket Cap
Oct 23Next Earn
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
56.03
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
5.52
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
7.45
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
8.42
Book Value per Share
10.51
14.67
18.11
21.96
20.37
24.96
28.34
26.53
33.82
39.97
42.32
46.29
40.71
41.86
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
2.26
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
19,299
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
13.95
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
1,900
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
26.56
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
9.85
Working Capital
807
696
1,225
1,564
1,139
2,259
1,070
1,638
441
811
482
-534
-954
-1,197
LT Debt
928
219
492
- -
825
2,308
2,754
2,681
300
1,822
685
350
338
343
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
14,417
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
10.24
Return on Capital (%)
20.39
20.85
22.73
19.58
19.91
17.68
12.79
11.31
18.56
15.97
15.24
13.03
11.06
9.84
Return on Common Equity (%)
28.5
24.19
24.69
20.26
20.96
21.1
16.81
14.92
22.69
19.54
17.81
14.55
12.97
12.89

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3,996
4,461
5,034
LT Borrowings
- -
- -
- -
LT Finance Leases
338
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
344
344
344
Market Capitalization
30,310
24,756
25,006

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6,182
7,607
7,994
Cash, Cash Equivalents & STI
1,145
1,970
1,615
Accounts Receivable, Net
2,421
3,117
3,523
Inventories
1,857
1,992
2,348
Total Current Liabilities
7,136
7,925
9,191
Payables & Accruals
- -
- -
- -
ST Debt
3,996
4,461
5,034
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

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

SEK

•

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
5,280
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

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
1.5
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
6.01
- -
- -
6.01
2025
- -
4.21
- -
- -
4.21
2026
- -
4.22
- -
- -
- -

Company Description

CEO
Henrik Elmin
Full Time Employees
4,910
Sector
Process industries
Industry
Chemicals: specialty
Address
Skeppsbron 3 Malmö SN Sweden 211 20
IPO Date
Jan 1, 2008
Website
hexpol.com
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.

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