Hexpol AB (SE:HPOL.B)
:HPOL.B
Want to see SE:HPOL.B full AI Analyst Report?
Top Page
Hexpol AB
(HPOL.B)
Select Model
Select Model
Rating:62Neutral
Price Target:
kr85.00
▲(6.05% Upside)
Action:DowngradedDate:01/31/26
The score is mainly driven by mixed fundamentals: solid margins and a conservative balance sheet are offset by multi-year revenue declines and a significant 2025 free-cash-flow setback. Technicals further weigh on the score due to a strong downtrend and bearish momentum despite oversold readings. Valuation helps, supported by a moderate P/E and a high dividend yield.
Positive Factors
Solid profitability margins
2025 net and EBIT margins (~10.1% and ~14.4%) remain solid for a specialty chemicals compounder. Sustainable margins provide a durable buffer versus raw-material swings, fund product development and support returns, underpinning long-term cash generation and investment capacity.
Negative Factors
Multi-year revenue contraction
Three consecutive years of top-line decline erode scale advantages and can depress capacity utilization. Persistent revenue contraction pressures fixed-cost absorption, limits pricing power and investment capacity, and risks a prolonged drag on margins and returns if not reversed.
Read all positive and negative factors
Positive Factors
Negative Factors
Solid profitability margins
2025 net and EBIT margins (~10.1% and ~14.4%) remain solid for a specialty chemicals compounder. Sustainable margins provide a durable buffer versus raw-material swings, fund product development and support returns, underpinning long-term cash generation and investment capacity.
Read all positive factors
Hexpol AB (HPOL.B) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr25.88B
Dividend Yield4.87%
Average Volume (3M)465.38K
Price to Earnings (P/E)15.6
Beta (1Y)0.89
Revenue Growth-5.45%
EPS Growth-12.48%
CountrySE
Employees4,945
SectorGeneral
Sector StrengthN/A
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)1.00
Shares Outstanding329,671,230
10 Day Avg. Volume393,440
30 Day Avg. Volume465,383
Financial Highlights & Ratios
PEG Ratio-1.24
Price to Book (P/B)2.16
Price to Sales (P/S)1.57
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
kr79.50Price Target Upside-0.81% Downside
Rating ConsensusHold
Number of Analyst Covering2
EPS Forecast (FY)5.51
Revenue Forecast (FY)kr18.75B
Hexpol AB Business Overview & Revenue Model
Company Description
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 b...
How the Company Makes Money
Hexpol makes money primarily by selling (1) customized polymer compounds and (2) engineered rubber products to industrial customers.
1) Polymer compounds (core revenue stream)
- Product revenue: Hexpol formulates and manufactures rubber compounds...
Hexpol AB Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
78
Positive
Cash Flow
52
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 19.32B | 20.44B | 22.05B | 22.24B | 16.00B |
| Gross Profit | 4.06B | 4.37B | 4.86B | 4.34B | 3.47B |
| EBITDA | 3.36B | 3.83B | 4.13B | 3.84B | 3.54B |
| Net Income | 1.94B | 2.22B | 2.52B | 2.48B | 2.36B |
Balance Sheet | |||||
| Total Assets | 22.96B | 24.88B | 22.51B | 23.55B | 17.96B |
| Cash, Cash Equivalents and Short-Term Investments | 1.15B | 1.23B | 1.10B | 1.54B | 1.32B |
| Total Debt | 4.33B | 3.47B | 2.68B | 4.39B | 2.22B |
| Total Liabilities | 8.94B | 8.94B | 7.93B | 9.79B | 6.31B |
| Stockholders Equity | 14.02B | 15.95B | 14.58B | 13.77B | 11.65B |
Cash Flow | |||||
| Free Cash Flow | 0.00 | 2.09B | 2.84B | 1.93B | 2.10B |
| Operating Cash Flow | 2.32B | 2.70B | 3.52B | 2.59B | 2.41B |
| Investing Cash Flow | -1.52B | -1.50B | -895.00M | -2.17B | -862.00M |
| Financing Cash Flow | -588.00M | -1.28B | -2.95B | 104.00M | -1.37B |
Hexpol AB Technical Analysis
Positive
80.15
Price Trends
74.19
Positive
79.45
Positive
82.46
Negative
Market Momentum
1.36
Negative
71.64
Negative
95.62
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:HPOL.B, the sentiment is Positive. The current price of 80.15 is above the 20-day moving average (MA) of 73.41, above the 50-day MA of 74.19, and below the 200-day MA of 82.46, indicating a neutral trend. The MACD of 1.36 indicates Negative momentum. The RSI at 71.64 is Negative, neither overbought nor oversold. The STOCH value of 95.62 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:HPOL.B.
Hexpol AB Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | kr18.50B | 12.45 | 9.93% | 2.29% | 16.02% | 5.41% | |
62 Neutral | kr25.88B | 15.59 | 13.67% | 4.87% | -5.45% | -12.48% | |
61 Neutral | kr73.72B | 50.43 | ― | 2.49% | -3.98% | -23.70% | |
58 Neutral | kr82.72B | 39.99 | 7.23% | 3.80% | -5.66% | 5.97% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | kr15.67B | 32.85 | 2.55% | 3.81% | -12.11% | -95.84% |
* General Sector Average
SE:HPOL.B
Hexpol AB
75.15
-8.55
-10.22%
SE:BILL
BillerudKorsnas AB
63.00
-35.60
-36.10%
SE:GRNG
Granges AB
173.70
55.88
47.42%
SE:SSAB.B
SSAB Corporation
83.24
24.66
42.10%
SE:SCA.A
Svenska Cellulosa Aktiebolaget Class A
104.50
-16.68
-13.76%
Hexpol AB Corporate Events
Hexpol Calls 2026 AGM With Postal Voting and Governance Decisions on Agenda
Mar 25, 2026
Hexpol AB has called its 2026 Annual General Meeting for 4 May in Malmö, giving shareholders the option to participate in person, by proxy, or via postal voting in line with Swedish company law and the firm’s articles of association. Sh...
Hexpol Holds Dividend as 2025 Profit Slips but Strategy and Volumes Advance
Jan 29, 2026
Hexpol reported lower sales and earnings for full-year 2025 and the fourth quarter amid currency headwinds and a tough market, but maintained profitability, strong cash flow and an unchanged dividend proposal of 4.20 SEK per share. The group’...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.