Hexpol AB (HPOL.B) AI Stock Analysis

• Market Cap: kr32.38B
• Dividend Yield: 4.47%
• Average Volume (3M): 340.31K
• Price to Earnings (P/E): 14.9
• Beta (1Y): 1.02
• Revenue Growth: -4.03%
• EPS Growth: -13.63%
• Country: SE
• Employees: 4,945
• Sector: Industrials
• Sector Strength: 91
• Industry: Chemicals - Specialty
• EPS (TTM): 1.75
• Shares Outstanding: 329,671,230
• 10 Day Avg. Volume: 282,661
• 30 Day Avg. Volume: 340,311
• PEG Ratio: -3.26
• Price to Book (P/B): 3.24
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 15.23
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: kr99.00
• Price Target Upside: 5.32% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4

• Rating: 66 Neutral
• Price Target: kr95.00 ▲(1.06%Upside)

Hexpol AB's overall stock score is driven by a strong financial performance with effective cash flow management and a robust balance sheet. However, technical indicators suggest mixed market momentum, and valuation metrics indicate a fair valuation but with an anomalously high dividend yield. The lack of earnings call and corporate events data limits further assessment.

Hexpol AB Business Overview & Revenue Model

Company Description

Hexpol AB is a global leader in the development and production of advanced polymer compounds, with a focus on rubber and thermoplastic elastomer compounds. The company operates within the industrial materials sector and provides innovative solutions for a wide range of industries, including automotive, construction, energy, and consumer goods. Hexpol's core products include customized polymer formulations that enhance the performance of end products, offering significant value to its diverse customer base.

How the Company Makes Money

Hexpol AB generates revenue primarily through the sale of its specialized polymer compounds to various industries. The company's revenue model is based on manufacturing and supplying customized rubber and thermoplastic elastomer compounds, which are developed to meet the specific needs and requirements of its clients. Key revenue streams include sales to the automotive sector, where Hexpol's products are used in vehicle components, and the construction industry, which utilizes these materials for their durability and performance. Additionally, Hexpol benefits from significant partnerships with manufacturers and suppliers across its operating markets, which help it maintain a robust supply chain and enhance its product offerings. The company's ability to innovate and deliver high-quality, tailored solutions contributes significantly to its earnings.

Hexpol AB Financial Statement Overview

Summary

Hexpol AB exhibits a strong financial position with stable profitability and effective cash flow management. The balance sheet is robust with low leverage and significant shareholder equity. While revenue growth has faced challenges recently, the company's efficient operations and healthy margins provide a solid foundation for future performance.

Income Statement

Hexpol AB's income statement shows a stable financial performance with a slight decline in revenue over the TTM (Trailing-Twelve-Months) period. The gross profit margin is approximately 21.2%, and the net profit margin is about 10.6%, reflecting solid profitability. However, the revenue growth rate has been negative due to a decrease from the previous period. EBIT and EBITDA margins remain healthy at 15.1% and 17.2%, respectively, indicating efficient operations despite the revenue dip.

Balance Sheet

Hexpol AB maintains a strong balance sheet with a debt-to-equity ratio of 0.25, indicating low leverage. The company exhibits a healthy equity ratio of 62.4%, suggesting a robust capital structure with significant shareholder equity. Return on Equity (ROE) is 14.4%, showcasing effective management in generating returns on invested capital. Overall, the balance sheet reflects financial stability and low financial risk.

Cash Flow

The cash flow statement shows that Hexpol AB has a strong free cash flow position, with a growth rate of 15.97% over the latest period. The operating cash flow to net income ratio is 1.24, indicating that cash generation is strong relative to reported earnings. The free cash flow to net income ratio is 1.12, demonstrating efficient cash utilization. The company manages its cash flows effectively to sustain operations and growth.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	20.51B	20.44B	22.05B	22.24B	16.00B	13.42B
Gross Profit	4.35B	4.37B	4.86B	4.34B	3.47B	2.93B
EBITDA	3.53B	3.83B	4.13B	3.84B	3.54B	2.38B
Net Income	2.17B	2.22B	2.52B	2.48B	2.36B	1.41B
Balance Sheet
Total Assets	24.12B	24.88B	22.51B	23.55B	17.96B	15.07B
Cash, Cash Equivalents and Short-Term Investments	1.41B	1.23B	1.10B	1.54B	1.32B	1.20B
Total Debt	3.76B	3.47B	2.68B	4.39B	2.22B	2.80B
Total Liabilities	9.06B	8.94B	7.93B	9.79B	6.31B	5.94B
Stockholders Equity	15.06B	15.95B	14.58B	13.77B	11.65B	9.13B
Cash Flow
Free Cash Flow	2.42B	2.09B	2.84B	1.93B	2.10B	2.12B
Operating Cash Flow	2.69B	2.70B	3.52B	2.59B	2.41B	2.38B
Investing Cash Flow	-1.54B	-1.50B	-895.00M	-2.17B	-862.00M	-665.00M
Financing Cash Flow	-1.24B	-1.28B	-2.95B	104.00M	-1.37B	-1.98B

Hexpol AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 94.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 94 is above the 20-day moving average (MA) of 90.96, above the 50-day MA of 89.03, and below the 200-day MA of 94.53, indicating a neutral trend. The MACD of 1.84 indicates Negative momentum. The RSI at 59.63 is Neutral, neither overbought nor oversold. The STOCH value of 80.36 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AQ	76 Outperform	kr17.06B	26.37	15.07%	0.85%	-3.59%	-1.67%
TREL.B	75 Outperform	kr83.17B	23.90	9.02%	19.24%	2.94%	-59.33%
HPOL.B	66 Neutral	kr32.38B	14.93	13.90%	4.47%	-4.03%	-13.63%
Sector *	64 Neutral	kr60.27B	13.51	1.88%	2.51%	0.53%	-4.30%
FAG	61 Neutral	kr7.59B	26.34	3.84%	3.25%	-5.29%	-44.98%
NEXAM	57 Neutral	kr329.33M	―	-7.20%	―	-3.42%	-31.37%
BERG.B	55 Neutral	kr8.02B	40.20	-2.78%	1.26%	5.27%	-127.05%

Hexpol AB Corporate Events

HEXPOL AB to Release Q2 2025 Interim Report

HEXPOL AB announced it will release its Q2 2025 Interim Report on July 18, 2025, with a presentation by the company’s President and CEO, Klas Dahlberg, and Deputy CEO and CFO, Peter Rosén. The report will be accessible via webcast and teleconference, allowing stakeholders to engage and ask questions, reflecting the company’s commitment to transparency and stakeholder engagement.

The most recent analyst rating on ($SE:HPOL.B) stock is a Hold with a SEK130.00 price target. To see the full list of analyst forecasts on Hexpol AB stock, see the SE:HPOL.B Stock Forecast page.