HEXPOL AB (publ)

HEXPOL AB (publ)

HPOL-B · ST · Basic Materials / Specialty Chemicals

95.15SEK-0.20 (-0.21%)

Price History

Full chart

Market Stats

Previous Close95.35
Open95.20
Day Range94.95 – 95.70
52-Week Range63.07 – 99.50
Volume278.57K
Market Cap30.90B
P/E (TTM)18.20
Forward P/E14.12
EPS5.35
Dividend Yield4.31%
Beta0.88
50-Day Avg92.67
200-Day Avg80.52

About

HEXPOL AB (publ) develops, manufactures, and sells various polymer compounds and engineered gaskets, seals, and wheels in Sweden, rest of Europe, the United States, rest of the Americas, and Asia. It operates through two segments, HEXPOL Compounding and HEXPOL Engineered Products. The HEXPOL Compounding segment offers natural and synthetic rubber compounds under the HEXFLAME, HEXLIGHT, GloMold, and other brands; thermoplastic elastomer compounds under the Dryflex, Mediprene, Epseal, Lifolit, and Lifocork brands; and thermoplastic compounds under the RheTech brand. Its HEXPOL Engineered Products segment develops finished gaskets and seals under the Gislaved Gummi brand, as well as wheels under the Stellana brand. It serves the automotive and engineering; building, construction, and civil engineering; aerospace and transportation; energy; consumer products and electronics; cable and wire; oil and gas; rollers; agriculture; hose; graphic production; toy, sport, and leisure; and plumbing industries, as well as manufacturers of medical equipment, plate heat exchangers, forklifts, and castor wheels. The company was formerly known as Hexagon Polymers AB and changed its name to HEXPOL AB (publ) in May 2008. HEXPOL AB (publ) was founded in 1893 and is headquartered in Malmö, Sweden.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Henrik Elmin
  • Employees5.07K
  • HeadquartersSkeppsbron 3, Malmö, Sweden, 211 20, Sweden
  • Websitehttps://www.hexpol.com

Leadership

  • Mr. Henrik ElminCEO, President & Director · b. 1970
  • Mr. Peter Rosen B.Sc., M.Sc.CFO, Deputy CEO and IR Manager · b. 1968
  • Mr. John T. LevinsonPresident of RheTech Compounding & RheTech Colors & RheTech Engineered Plastics - USA
  • Mr. Carsten Rüter M.Sc. (Eng.)President of HEXPOL Compounding Europe/Asia, Global Purchasing/Technology & HEXPOL TPE Compounding · b. 1971
  • Mr. Ralph Wolkener B.Sc. (Econ.)President of HEXPOL Compounding Europe & Asia and President of HEXPOL TPE Compounding · b. 1971
  • Mr. Jan Wikström M.Sc. (Eng.)President of Hexpol Thermoplastic Compounding, Hexpol Wheels and Hexpol Gaskets & Seals · b. 1972
  • Mr. Magnus BerglundSenior Vice President of Strategy, Mergers & Acquisitions · b. 1971
  • Mr. Kenneth BloomInterim President of HEXPOL Compounding Americas · b. 1963

Financials

Income Statement

Currency: SEK2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.21B2.49B2.73B3.19B2.61B3.80B7.20B8.01B8.04B8.92B11.23B10.88B12.23B13.77B15.51B13.42B16.00B22.24B22.05B20.44B19.32B
Growth (%)-+12.83%+9.73%+16.85%-18.24%+45.63%+89.49%+11.25%+0.36%+10.99%+25.90%-3.12%+12.42%+12.59%+12.62%-13.44%+19.23%+38.98%-0.89%-7.30%-5.45%
Cost of Revenue1.81B2.11B2.24B2.65B2.19B3.09B5.90B6.49B6.37B6.98B8.66B8.31B9.57B10.85B12.43B10.50B12.53B17.90B17.19B16.06B15.26B
Gross Profit391.00M379.00M492.00M535.00M423.00M707.00M1.30B1.52B1.67B1.94B2.57B2.56B2.66B2.92B3.08B2.93B3.47B4.34B4.86B4.37B4.06B
Gross Margin17.73%15.23%18.02%16.77%16.22%18.62%18.02%19.01%20.73%21.70%22.88%23.57%21.73%21.23%19.85%21.81%21.70%19.53%22.04%21.40%21.03%
Operating Expense136.00M174.00M187.00M225.00M260.00M311.00M402.00M453.00M411.00M479.00M605.00M643.00M672.00M774.00M1.47B993.00M399.00M1.05B1.28B1.20B1.27B
Operating Income255.00M205.00M305.00M310.00M163.00M396.00M895.00M1.07B1.25B1.46B1.96B1.92B1.99B2.15B1.61B1.94B3.07B3.29B3.58B3.17B2.79B
Operating Margin11.56%8.24%11.17%9.72%6.25%10.43%12.44%13.35%15.62%16.32%17.49%17.66%16.24%15.61%10.38%14.41%19.21%14.79%16.22%15.52%14.44%
EBITDA264.00M221.00M314.00M425.00M247.00M475.00M1.05B1.22B1.42B1.61B2.17B2.14B2.23B2.41B2.45B2.35B3.54B3.84B4.13B3.83B3.36B
EBITDA Margin11.97%8.88%11.50%13.32%9.47%12.51%14.64%15.27%17.62%18.01%19.36%19.64%18.23%17.51%15.81%17.51%22.15%17.27%18.73%18.73%17.41%
Net Income162.00M118.00M186.00M183.00M102.00M273.00M619.00M753.00M930.00M1.05B1.39B1.40B1.53B1.65B1.54B1.41B2.36B2.48B2.52B2.22B1.94B
Net Income Margin7.35%4.74%6.81%5.74%3.91%7.19%8.60%9.40%11.57%11.75%12.41%12.84%12.49%11.95%9.94%10.50%14.73%11.16%11.45%10.86%10.05%
R&D15.00M19.00M23.00M28.00M31.00M36.00M49.00M56.00M55.00M64.00M78.00M82.00M91.00M99.00M105.00M97.00M111.00M137.00M152.00M136.00M148.00M
R&D as % of Total Revenue0.68%0.76%0.84%0.88%1.19%0.95%0.68%0.70%0.68%0.72%0.69%0.75%0.74%0.72%0.68%0.72%0.69%0.62%0.69%0.67%0.77%
Interest Expense29.00M37.00M50.00M80.00M31.00M29.00M39.00M24.00M24.00M25.00M22.00M13.00M16.00M22.00M54.00M82.00M50.00M105.00M248.00M239.00M138.00M
Interest Expense % of Total Revenue1.32%1.49%1.83%2.51%1.19%0.76%0.54%0.30%0.30%0.28%0.20%0.12%0.13%0.16%0.35%0.61%0.31%0.47%1.12%1.17%0.71%

Balance Sheet

Currency: SEK2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.00B2.03B2.79B3.20B2.79B4.91B5.21B5.91B5.88B7.28B8.72B9.85B10.35B14.46B17.43B15.07B17.96B23.55B22.51B24.88B22.96B
Total Liabilities1.12B1.14B1.77B2.04B1.57B3.58B2.73B3.00B2.26B2.23B2.49B2.29B3.34B5.86B7.67B5.94B6.31B9.79B7.93B8.94B8.94B
Total Equity881.00M883.00M1.02B1.16B1.22B1.32B2.47B2.91B3.62B5.05B6.23B7.56B7.01B8.59B9.76B9.13B11.65B13.77B14.58B15.95B14.02B
Cash79.00M116.00M228.00M342.00M317.00M318.00M557.00M564.00M597.00M826.00M978.00M1.30B813.00M1.16B1.62B1.20B1.32B1.54B1.10B1.23B1.15B
Total Debt810.00M828.00M1.39B1.53B1.13B2.59B1.70B1.81B962.00M567.00M524.00M29.00M840.00M2.31B4.00B2.80B4.05B4.39B2.68B3.47B4.33B
Net Debt731.00M712.00M1.16B1.19B811.00M2.27B1.14B1.25B365.00M-259.00M-454.00M-1.27B27.00M1.13B2.38B1.60B900.00M2.85B1.58B2.24B3.19B

Cash Flow

Currency: SEK2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow135.00M179.00M265.00M393.00M359.00M387.00M726.00M1.11B1.22B1.43B1.76B1.71B1.70B1.81B2.36B2.38B2.41B2.59B3.52B2.70B2.32B
Investing Cash Flow-92.00M-124.00M-523.00M-105.00M-23.00M-1.86B-102.00M-1.10B-139.00M-531.00M-1.16B-445.00M-1.28B-2.40B-2.49B-665.00M-862.00M-2.17B-895.00M-1.50B-1.52B
Financing Cash Flow-52.00M-18.00M370.00M-194.00M-358.00M1.50B-390.00M33.00M-1.06B-777.00M-479.00M-1.07B-823.00M775.00M427.00M-1.98B-1.37B104.00M-2.95B-1.28B-588.00M
Capital Expenditure67.00M125.00M173.00M110.00M23.00M32.00M103.00M177.00M145.00M129.00M159.00M166.00M199.00M207.00M286.00M253.00M304.00M659.00M675.00M610.00M554.00M
Free Cash Flow68.00M54.00M92.00M283.00M336.00M355.00M623.00M938.00M1.08B1.30B1.60B1.54B1.50B1.60B2.08B2.12B2.10B1.93B2.84B2.09B1.76B
Dividends Paid238.00M36.00M93.00M181.00M-27.00M103.00M172.00M207.00M310.00M413.00M585.00M1.64B671.00M774.00M792.00M792.00M2.07B1.24B2.07B1.45B
FCF to OCF50.37%30.17%34.72%72.01%93.59%91.73%85.81%84.13%88.14%90.99%90.97%90.29%88.29%88.54%87.89%89.35%87.36%74.59%80.60%77.37%76.10%
Dividend Paid to FCF350.00%66.67%101.09%63.96%-7.61%16.53%18.34%19.20%23.79%25.80%37.89%109.00%41.96%37.30%37.31%37.68%106.88%43.79%99.23%82.14%

Earnings

Report DateJun 30, 2008Oct 23, 2008Feb 10, 2009May 5, 2009Jul 23, 2009Oct 23, 2009Feb 11, 2010May 7, 2010Jul 21, 2010Oct 22, 2010Feb 7, 2011May 6, 2011Jul 21, 2011Oct 21, 2011Feb 7, 2012May 4, 2012Jul 19, 2012Oct 23, 2012Feb 7, 2013May 2, 2013Jul 18, 2013Oct 24, 2013Feb 6, 2014May 7, 2014Jul 23, 2014Oct 24, 2014Feb 6, 2015May 4, 2015Jul 20, 2015Oct 23, 2015Feb 3, 2016Apr 29, 2016Jul 20, 2016Oct 27, 2016Feb 3, 2017Apr 28, 2017Jul 19, 2017Oct 26, 2017Feb 2, 2018Apr 24, 2018Jul 18, 2018Oct 25, 2018Feb 1, 2019Apr 26, 2019Jul 18, 2019Oct 24, 2019Jan 30, 2020Apr 28, 2020Jul 17, 2020Oct 23, 2020Jan 29, 2021Apr 28, 2021Jul 16, 2021Oct 22, 2021Jan 28, 2022Apr 28, 2022Jul 15, 2022Oct 21, 2022Jan 27, 2023Apr 28, 2023Jul 19, 2023Oct 27, 2023Jan 26, 2024Apr 26, 2024Jul 17, 2024Oct 25, 2024Jan 28, 2025Apr 25, 2025Jul 18, 2025Oct 24, 2025Jan 29, 2026May 4, 2026Jul 20, 2026Oct 23, 2026
EPS Estimate-0.180.12-0.140.140.150.180.20-0.270.34-0.430.430.450.49-0.520.50-0.670.650.610.740.790.780.871.021.071.080.981.061.021.000.961.111.111.010.981.151.261.231.221.331.271.261.081.150.511.201.291.481.471.391.841.631.741.761.902.011.891.881.941.941.951.771.691.761.631.461.271.471.491.53
EPS Actual0.180.180.12-0.210.120.220.220.220.270.310.370.460.460.480.460.530.560.560.590.630.660.670.740.760.750.810.801.021.041.040.951.030.960.981.091.101.060.971.001.191.241.171.181.271.201.271.201.290.411.241.321.551.562.441.481.741.871.791.741.941.971.951.661.901.901.621.281.751.561.350.981.471.60-
Surprise-0.00%0.00%-50.00%-14.29%46.67%22.22%10.00%-14.81%8.82%-6.98%11.63%2.22%8.16%-7.69%18.00%--1.49%3.08%21.31%2.70%-5.06%3.85%-8.05%0.00%-2.80%-3.70%-3.06%-2.83%-5.88%-2.00%13.54%-0.90%-4.50%-3.96%2.04%3.48%-1.59%-4.88%-3.28%-4.51%-5.51%0.79%11.11%12.17%-19.61%3.33%2.33%4.73%6.12%75.54%-19.57%6.75%7.47%1.70%-8.42%-3.48%4.23%3.72%-14.43%-2.06%-2.56%-8.47%-24.26%-0.57%-4.29%-7.53%-22.83%0.00%7.38%-
Timing-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hours-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap30.90B
Enterprise Value37.43B
Trailing P/E18.20
Forward P/E14.12
PEG Ratio2.73
Price / Sales1.77
Price / Book2.34
EPS5.35
Book Value41.86
Revenue (TTM)18.99B
Gross Profit (TTM)4.00B
EBITDA3.18B
Profit Margin9.62%
Operating Margin14.62%
Return on Equity12.96%
Return on Assets6.70%
Shares Outstanding329.67M
Shares Float258.19M
Beta0.88
Dividend Yield4.31%
Dividend Rate4.20
Payout Ratio77.78%

Dividends

20261×
4.20May 5, 2026
20251×
4.20Apr 28, 2025
20241×
6.00Apr 29, 2024
20231×
3.60May 2, 2023
20221×
3.00Apr 29, 2022
20211×
2.30Apr 29, 2021
20202×
2.30Nov 23, 20202.30Apr 29, 2020
20191×
2.25Apr 29, 2019
20181×
1.95Apr 25, 2018
20171×
3.00May 2, 2017
20161×
1.70May 2, 2016
20151×
1.20May 5, 2015
20141×
0.90May 8, 2014
20131×
0.60May 3, 2013
20121×
0.50May 7, 2012
20111×
0.30May 9, 2011
20101×
0.09May 10, 2010

Stock Splits

  • May 18, 201510:1
  • Feb 22, 20111178:1065