HEXPOL AB (publ) Logo

HEXPOL AB (publ)

HPOL-B.ST

(3.5)
Stock Price

103,80 SEK

22.95% ROA

16.43% ROE

14.23x PER

Market Cap.

33.857.211.700,00 SEK

24.49% DER

5.84% Yield

11.78% NPM

HEXPOL AB (publ) Stock Analysis

HEXPOL AB (publ) Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

HEXPOL AB (publ) Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (18.1%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a low debt to equity ratio (23%), which means it has a small amount of debt compared to the ownership it holds

4 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

5 PBV

The stock's PBV ratio (2.44x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

7 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

8 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

9 Dividend Growth

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

10 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (1.092), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

11 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

HEXPOL AB (publ) Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

HEXPOL AB (publ) Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

HEXPOL AB (publ) Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

HEXPOL AB (publ) Revenue
Year Revenue Growth
2005 2.205.000.000
2006 2.488.000.000 11.37%
2007 2.730.000.000 8.86%
2008 3.190.000.000 14.42%
2009 2.608.000.000 -22.32%
2010 3.798.000.000 31.33%
2011 7.197.000.000 47.23%
2012 8.007.000.000 10.12%
2013 8.036.000.000 0.36%
2014 8.919.000.000 9.9%
2015 11.229.000.000 20.57%
2016 10.879.000.000 -3.22%
2017 12.230.000.000 11.05%
2018 13.770.000.000 11.18%
2019 15.508.000.000 11.21%
2020 13.424.000.000 -15.52%
2021 16.005.000.000 16.13%
2022 22.243.000.000 28.04%
2023 21.844.000.000 -1.83%
2023 22.046.000.000 0.92%
2024 21.816.000.000 -1.05%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

HEXPOL AB (publ) Research and Development Expenses
Year Research and Development Expenses Growth
2005 15.000.000
2006 19.000.000 21.05%
2007 23.000.000 17.39%
2008 28.000.000 17.86%
2009 31.000.000 9.68%
2010 36.000.000 13.89%
2011 49.000.000 26.53%
2012 56.000.000 12.5%
2013 55.000.000 -1.82%
2014 64.000.000 14.06%
2015 78.000.000 17.95%
2016 82.000.000 4.88%
2017 91.000.000 9.89%
2018 99.000.000 8.08%
2019 105.000.000 5.71%
2020 97.000.000 -8.25%
2021 111.000.000 12.61%
2022 137.000.000 18.98%
2023 0 0%
2023 149.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

HEXPOL AB (publ) General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 81.000.000
2006 92.000.000 11.96%
2007 106.000.000 13.21%
2008 144.000.000 26.39%
2009 168.000.000 14.29%
2010 213.000.000 21.13%
2011 254.000.000 16.14%
2012 293.000.000 13.31%
2013 266.000.000 -10.15%
2014 330.000.000 19.39%
2015 376.000.000 12.23%
2016 416.000.000 9.62%
2017 431.000.000 3.48%
2018 484.000.000 10.95%
2019 699.000.000 30.76%
2020 632.000.000 -10.6%
2021 579.000.000 -9.15%
2022 752.000.000 23.01%
2023 1.244.000.000 39.55%
2023 905.000.000 -37.46%
2024 1.208.000.000 25.08%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

HEXPOL AB (publ) EBITDA
Year EBITDA Growth
2005 264.000.000
2006 221.000.000 -19.46%
2007 310.000.000 28.71%
2008 338.000.000 8.28%
2009 255.000.000 -32.55%
2010 399.000.000 36.09%
2011 1.061.000.000 62.39%
2012 1.223.000.000 13.25%
2013 1.416.000.000 13.63%
2014 1.606.000.000 11.83%
2015 2.171.000.000 26.02%
2016 2.139.000.000 -1.5%
2017 1.981.000.000 -7.98%
2018 2.438.000.000 18.74%
2019 2.056.000.000 -18.58%
2020 2.351.000.000 12.55%
2021 3.545.000.000 33.68%
2022 3.833.000.000 7.51%
2023 3.720.000.000 -3.04%
2023 4.110.000.000 9.49%
2024 4.236.000.000 2.97%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

HEXPOL AB (publ) Gross Profit
Year Gross Profit Growth
2005 391.000.000
2006 379.000.000 -3.17%
2007 492.000.000 22.97%
2008 535.000.000 8.04%
2009 423.000.000 -26.48%
2010 707.000.000 40.17%
2011 1.297.000.000 45.49%
2012 1.522.000.000 14.78%
2013 1.666.000.000 8.64%
2014 1.935.000.000 13.9%
2015 2.569.000.000 24.68%
2016 2.564.000.000 -0.2%
2017 2.658.000.000 3.54%
2018 2.924.000.000 9.1%
2019 3.078.000.000 5%
2020 2.928.000.000 -5.12%
2021 3.473.000.000 15.69%
2022 4.344.000.000 20.05%
2023 4.964.000.000 12.49%
2023 4.820.000.000 -2.99%
2024 4.852.000.000 0.66%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

HEXPOL AB (publ) Net Profit
Year Net Profit Growth
2005 162.000.000
2006 118.000.000 -37.29%
2007 186.000.000 36.56%
2008 183.000.000 -1.64%
2009 102.000.000 -79.41%
2010 273.000.000 62.64%
2011 619.000.000 55.9%
2012 753.000.000 17.8%
2013 930.000.000 19.03%
2014 1.048.000.000 11.26%
2015 1.393.000.000 24.77%
2016 1.397.000.000 0.29%
2017 1.527.000.000 8.51%
2018 1.646.000.000 7.23%
2019 1.542.000.000 -6.74%
2020 1.409.000.000 -9.44%
2021 2.358.000.000 40.25%
2022 2.483.000.000 5.03%
2023 2.680.000.000 7.35%
2023 2.524.000.000 -6.18%
2024 2.616.000.000 3.52%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

HEXPOL AB (publ) Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 1
2006 0 0%
2007 1 0%
2008 1 0%
2009 0 0%
2010 1 0%
2011 2 100%
2012 2 50%
2013 3 0%
2014 3 33.33%
2015 4 25%
2016 4 0%
2017 4 0%
2018 5 0%
2019 4 0%
2020 4 0%
2021 7 33.33%
2022 7 14.29%
2023 8 0%
2023 7 0%
2024 8 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

HEXPOL AB (publ) Free Cashflow
Year Free Cashflow Growth
2005 68.000.000
2006 54.000.000 -25.93%
2007 92.000.000 41.3%
2008 283.000.000 67.49%
2009 336.000.000 15.77%
2010 355.000.000 5.35%
2011 623.000.000 43.02%
2012 938.000.000 33.58%
2013 1.078.000.000 12.99%
2014 1.303.000.000 17.27%
2015 1.601.000.000 18.61%
2016 1.544.000.000 -3.69%
2017 1.500.000.000 -2.93%
2018 1.599.000.000 6.19%
2019 2.075.000.000 22.94%
2020 2.123.000.000 2.26%
2021 2.102.000.000 -1%
2022 1.934.000.000 -8.69%
2023 886.000.000 -118.28%
2023 2.841.000.000 68.81%
2024 606.000.000 -368.81%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

HEXPOL AB (publ) Operating Cashflow
Year Operating Cashflow Growth
2005 135.000.000
2006 179.000.000 24.58%
2007 265.000.000 32.45%
2008 393.000.000 32.57%
2009 359.000.000 -9.47%
2010 387.000.000 7.24%
2011 726.000.000 46.69%
2012 1.115.000.000 34.89%
2013 1.223.000.000 8.83%
2014 1.432.000.000 14.59%
2015 1.760.000.000 18.64%
2016 1.710.000.000 -2.92%
2017 1.699.000.000 -0.65%
2018 1.806.000.000 5.92%
2019 2.361.000.000 23.51%
2020 2.376.000.000 0.63%
2021 2.406.000.000 1.25%
2022 2.593.000.000 7.21%
2023 886.000.000 -192.66%
2023 3.525.000.000 74.87%
2024 745.000.000 -373.15%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

HEXPOL AB (publ) Capital Expenditure
Year Capital Expenditure Growth
2005 67.000.000
2006 125.000.000 46.4%
2007 173.000.000 27.75%
2008 110.000.000 -57.27%
2009 23.000.000 -378.26%
2010 32.000.000 28.13%
2011 103.000.000 68.93%
2012 177.000.000 41.81%
2013 145.000.000 -22.07%
2014 129.000.000 -12.4%
2015 159.000.000 18.87%
2016 166.000.000 4.22%
2017 199.000.000 16.58%
2018 207.000.000 3.86%
2019 286.000.000 27.62%
2020 253.000.000 -13.04%
2021 304.000.000 16.78%
2022 659.000.000 53.87%
2023 0 0%
2023 684.000.000 100%
2024 139.000.000 -392.09%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

HEXPOL AB (publ) Equity
Year Equity Growth
2005 881.000.000
2006 883.000.000 0.23%
2007 1.025.000.000 13.85%
2008 1.157.000.000 11.41%
2009 1.217.000.000 4.93%
2010 1.327.000.000 8.29%
2011 2.473.000.000 46.34%
2012 2.909.000.000 14.99%
2013 3.617.000.000 19.57%
2014 5.049.000.000 28.36%
2015 6.233.000.000 19%
2016 7.559.000.000 17.54%
2017 7.010.000.000 -7.83%
2018 8.592.000.000 18.41%
2019 9.756.000.000 11.93%
2020 9.133.000.000 -6.82%
2021 11.650.000.000 21.61%
2022 13.767.000.000 15.38%
2023 15.217.000.000 9.53%
2023 14.577.000.000 -4.39%
2024 14.558.000.000 -0.13%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

HEXPOL AB (publ) Assets
Year Assets Growth
2005 2.003.000.000
2006 2.027.000.000 1.18%
2007 2.795.000.000 27.48%
2008 3.201.000.000 12.68%
2009 2.788.000.000 -14.81%
2010 4.911.000.000 43.23%
2011 5.208.000.000 5.7%
2012 5.907.000.000 11.83%
2013 5.878.000.000 -0.49%
2014 7.284.000.000 19.3%
2015 8.723.000.000 16.5%
2016 9.848.000.000 11.42%
2017 10.350.000.000 4.85%
2018 14.456.000.000 28.4%
2019 17.425.000.000 17.04%
2020 15.073.000.000 -15.6%
2021 17.963.000.000 16.09%
2022 23.553.000.000 23.73%
2023 24.225.000.000 2.77%
2023 22.507.000.000 -7.63%
2024 23.789.000.000 5.39%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

HEXPOL AB (publ) Liabilities
Year Liabilities Growth
2005 1.122.000.000
2006 1.144.000.000 1.92%
2007 1.770.000.000 35.37%
2008 2.044.000.000 13.41%
2009 1.571.000.000 -30.11%
2010 3.584.000.000 56.17%
2011 2.735.000.000 -31.04%
2012 2.998.000.000 8.77%
2013 2.261.000.000 -32.6%
2014 2.235.000.000 -1.16%
2015 2.490.000.000 10.24%
2016 2.289.000.000 -8.78%
2017 3.340.000.000 31.47%
2018 5.864.000.000 43.04%
2019 7.669.000.000 23.54%
2020 5.940.000.000 -29.11%
2021 6.313.000.000 5.91%
2022 9.786.000.000 35.49%
2023 9.008.000.000 -8.64%
2023 7.930.000.000 -13.59%
2024 9.231.000.000 14.09%

HEXPOL AB (publ) Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
61.24
Net Income per Share
7.21
Price to Earning Ratio
14.23x
Price To Sales Ratio
1.6x
POCF Ratio
11.52
PFCF Ratio
14.16
Price to Book Ratio
2.43
EV to Sales
1.74
EV Over EBITDA
9.34
EV to Operating CashFlow
11.98
EV to FreeCashFlow
15.38
Earnings Yield
0.07
FreeCashFlow Yield
0.07
Market Cap
33,86 Bil.
Enterprise Value
36,78 Bil.
Graham Number
82.83
Graham NetNet
-12.59

Income Statement Metrics

Net Income per Share
7.21
Income Quality
1.18
ROE
0.16
Return On Assets
0.1
Return On Capital Employed
0.21
Net Income per EBT
0.75
EBT Per Ebit
0.95
Ebit per Revenue
0.17
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.22
Operating Profit Margin
0.17
Pretax Profit Margin
0.16
Net Profit Margin
0.12

Dividends

Dividend Yield
0.06
Dividend Yield %
5.84
Payout Ratio
0.83
Dividend Per Share
6

Operating Metrics

Operating Cashflow per Share
8.92
Free CashFlow per Share
6.94
Capex to Operating CashFlow
0.22
Capex to Revenue
0.03
Capex to Depreciation
1.18
Return on Invested Capital
0.14
Return on Tangible Assets
0.23
Days Sales Outstanding
64.3
Days Payables Outstanding
65.55
Days of Inventory on Hand
49.52
Receivables Turnover
5.68
Payables Turnover
5.57
Inventory Turnover
7.37
Capex per Share
1.97

Balance Sheet

Cash per Share
2,89
Book Value per Share
42,27
Tangible Book Value per Share
4.64
Shareholders Equity per Share
42.27
Interest Debt per Share
10.75
Debt to Equity
0.24
Debt to Assets
0.15
Net Debt to EBITDA
0.74
Current Ratio
1.05
Tangible Asset Value
1,60 Bil.
Net Current Asset Value
-2,18 Bil.
Invested Capital
16974000000
Working Capital
0,33 Bil.
Intangibles to Total Assets
0.54
Average Receivables
3,70 Bil.
Average Payables
2,95 Bil.
Average Inventory
2213500000
Debt to Market Cap
0.11

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

HEXPOL AB (publ) Dividends
Year Dividends Growth
2010 1
2011 3 100%
2012 5 40%
2013 6 16.67%
2014 9 33.33%
2015 12 25%
2016 2 -1100%
2017 3 66.67%
2018 2 -200%
2019 2 50%
2020 5 50%
2021 2 -100%
2022 3 33.33%
2023 4 0%
2024 6 50%

HEXPOL AB (publ) Profile

About HEXPOL AB (publ)

HEXPOL AB (publ) develops, manufactures, and sells various polymer compounds and engineered products in Sweden and internationally. It operates through two business areas, HEXPOL Compounding and HEXPOL Engineered Products. The HEXPOL Compounding business area offers rubber compounds, including elastomers, such as silicone and fluoro-carbon rubber; and thermoplastic elastomer and thermoplastic compounds for the automotive and engineering, construction, transportation, energy, oil and gas, consumer, and wire and cable industries, as well as manufacturers of medical technology. The HEXPOL Engineered Products business area provides gaskets for plate heat exchangers; and wheels for forklifts and material handling applications. The company was founded in 1893 and is headquartered in Malmö, Sweden.

CEO
Mr. Peter Rosen B.Sc., M.Sc.
Employee
5.039
Address
Skeppsbron 3
Malmö, 211 20

HEXPOL AB (publ) Executives & BODs

HEXPOL AB (publ) Executives & BODs
# Name Age
1 Mr. Jan Wikström M.Sc. (Eng.)
President of Hexpol Thermoplastic Compounding, Hexpol Wheels and Hexpol Gaskets & Seals
70
2 Mr. Magnus Berglund
Senior Vice President of Strategy, Mergers & Acquisitions
70
3 Mr. Klas Dahlberg
Chief Executive Officer & President
70
4 Mr. Ralph Wolkener B.Sc. (Econ.)
President of HEXPOL Compounding Europe & Asia and President of HEXPOL TPE Compounding
70
5 Gary Moore
President of HEXPOL Compounding Americas
70
6 Mr. Carsten Rüter M.Sc. (Eng.)
President of HEXPOL Compounding Europe/Asia, Global Purchasing/Technology & HEXPOL TPE Compounding
70
7 Mr. Peter Rosen B.Sc., M.Sc.
Chief Financial Officer, Deputy Chief Executive Officer & IR Manager
70
8 Mr. John T. Levinson
President of RheTech Compounding & RheTech Colors & RheTech Engineered Plastics - USA
70

HEXPOL AB (publ) Competitors

Trelleborg AB (publ) Logo
Trelleborg AB (publ)

TREL-B.ST

(2.0)
AAK AB (publ.) Logo
AAK AB (publ.)

AAK.ST

(2.8)
Hexagon AB (publ) Logo
Hexagon AB (publ)

HEXA-B.ST

(2.5)
Indutrade AB (publ) Logo
Indutrade AB (publ)

INDT.ST

(3.5)
Husqvarna AB (publ) Logo
Husqvarna AB (publ)

HUSQ-B.ST

(1.8)