Hexpol AB Class B

As of June 30, 2026, Hexpol AB carries a market capitalization of 2.51B, placing it among publicly traded companies globally. Its enterprise value stands at 2.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Hexpol AB's next confirmed earnings release is scheduled for October 26, 2026.

As of June 30, 2026, Hexpol AB has 345.71M shares outstanding.

As of June 30, 2026, Hexpol AB trades at a trailing price-to-earnings ratio of 12.82. The price-to-sales ratio is 1.26, and the price-to-book ratio stands at 1.69.

As of June 30, 2026, Hexpol AB trades at an EV/EBITDA multiple of 10.44 - 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 1.46 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 10.44 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Hexpol AB trades at an EV/FCF ratio of 10.96, 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 2.90B versus a market cap of 2.51B, with the gap driven by net debt and cash on the balance sheet.

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

Over the twelve months ended June 30, 2026, Hexpol AB 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 404,365.26 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 sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Hexpol AB recorded 70.86M 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 266.84M, leaving 195.97M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on July 17, 2026, Hexpol AB's stock has declined approximately 22.12% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Hexpol AB generated 1.99B in revenue and converted that into 195.97M in net income, yielding earnings per share of 0.57. EBITDA reached 277.77M, while operating income came in at 277.77M.

As of June 30, 2026, Hexpol AB holds 166.58M in cash and equivalents against 554.61M in total debt, resulting in a net debt position of -166.58M. Total book value stands at 1.49B, with working capital of -123.46M providing operational flexibility.

Hexpol AB produced 264.67M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Hexpol AB 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.

Over the twelve months ended June 30, 2026, Hexpol AB paid dividends of 0.87 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 10.53, 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 3.23, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hexpol AB shareholders.