Hexpol AB Class B

Hexpol AB Class B

8.54
EUR
0.00
(0.00%)
0.50EPS
12.40P/E
2.13BMarket Cap
Oct 23Next Earn

Total Valuation

EUR

As of June 30, 2026, Hexpol AB Class B carries a market capitalization of 2.13B, placing it among publicly traded companies globally. Its enterprise value stands at 2.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.13B
Enterprise Value2.47B

Important Dates

Hexpol AB Class B's next confirmed earnings release is scheduled for October 23, 2026.

Earnings Date10/23/2026

Share Statistics

As of June 30, 2026, Hexpol AB Class B has 344.44M shares outstanding.

Shares Outstanding344.44M

Valuation Ratios

As of June 30, 2026, Hexpol AB Class B trades at a trailing price-to-earnings ratio of 12.40. The price-to-sales ratio is 1.22, and the price-to-book ratio stands at 1.63.

PE Ratio12.40
PS Ratio1.22
PB Ratio1.63
P/TBV Ratio30.24
P/FCF Ratio9.18
P/OCF Ratio9.18

Enterprise Valuation

As of June 30, 2026, Hexpol AB Class B trades at an EV/EBITDA multiple of 10.14 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.42 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.14 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Hexpol AB Class B trades at an EV/FCF ratio of 10.65, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.47B versus a market cap of 2.13B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.42
EV / EBITDA10.14
EV / EBIT10.14
EV / FCF10.65

Financial Position

As of June 30, 2026, Hexpol AB Class B maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.87
Quick Ratio0.18
Debt / Equity37.30
Debt / EBITDA2.00

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Hexpol AB Class B posted a return on equity (ROE) of 12.89, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.24 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.66, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.84, useful for judging operating efficiency across full business cycles. The company generates approximately 353,940.91 in revenue per employee across its workforce of 4,922.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.72 indicates how many times Hexpol AB Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)12.89
Return on Assets (ROA)7.66
Return on Invested Capital (ROIC)10.24
Return on Capital Employed (ROCE)9.84
Revenue Per Employee353,940.91
Employee Count4,922.75
Inventory Turnover6.72

Taxes

EUR

Over the twelve months ended June 30, 2026, Hexpol AB Class B recorded 62.02M in income tax expense. That works out to an effective tax rate of 26.56, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 233.56M, leaving 171.54M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax62.02M
Effective Tax Rate26.56

Stock Price Statistics

EUR

As of the close on October 6, 2026, Hexpol AB Class B's stock has gained approximately 13.05% over the past 52 weeks. The 50-day moving average sits at 8.21, while the 200-day moving average is 7.39.

52-Week Price Change13.05%
50-Day Moving Average8.21
200-Day Moving Average7.39

Income Statement

EUR

Over the twelve months ended June 30, 2026, Hexpol AB Class B generated 1.74B in revenue and converted that into 171.54M in net income, yielding earnings per share of 0.50. EBITDA reached 243.13M, while operating income came in at 243.13M.

Revenue1.74B
Gross Profit369.89M
Operating Income243.13M
Pretax Income233.56M
Net Income171.54M
EBITDA243.13M
EBIT243.13M
Earnings Per Share (EPS)0.50

Balance Sheet

EUR

As of June 30, 2026, Hexpol AB Class B holds 145.81M in cash and equivalents against 485.45M in total debt, resulting in a net debt position of -145.81M. Total book value stands at 1.30B, with working capital of -108.07M providing operational flexibility.

Cash & Cash Equivalents145.81M
Total Debt485.45M
Net Debt-145.81M
Equity (Book Value)1.30B
Book Value Per Share3.78
Working Capital-108.07M

Cash Flow

EUR

Hexpol AB Class B produced 231.66M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow231.66M
Free Cash Flow231.66M
FCF Per Share0.67

Margins

Over the twelve months ended June 30, 2026, Hexpol AB Class B posted a gross margin of 21.23, reflecting its pricing power and cost economics. The operating margin of 13.95 and net profit margin of 9.85 provide insight into operational efficiency.

Gross Margin21.23
Operating Margin13.95
Pretax Margin13.40
Profit Margin9.85
EBITDA Margin13.95

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Hexpol AB Class B paid dividends of 0.76 per share. The dividend payout ratio of 152.68 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.89, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.34, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hexpol AB Class B shareholders.

Dividend Per Share0.76
Payout Ratio152.68
Shareholder Yield3.34
FCF Yield10.89

Stock Splits

Hexpol AB Class B's most recent stock split took place on May 18, 2015 with a 1:10 split ratio.

Last Split Date5/18/2015
Split Ratio1:10