Hexpol AB (SE:HPOL.B)
:HPOL.B
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Hexpol AB
(HPOL.B)
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Rating:62Neutral
Price Target:
kr77.00
▲(7.69% 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
Healthy Profit Margins
Sustained mid-teens EBIT and double-digit net margins indicate durable pricing power and cost control in specialty polymers. These margins provide a structural buffer for reinvestment, R&D and dividend capacity even if volumes soften, supporting long-term competitiveness.
Negative Factors
Multi-year Revenue Decline
Three consecutive years of top-line contraction point to structural demand or mix issues, which can erode operating leverage and make sustaining margins harder. Without a clear stabilization, long-term growth and investment returns could be impaired.
Read all positive and negative factors
Positive Factors
Negative Factors
Healthy Profit Margins
Sustained mid-teens EBIT and double-digit net margins indicate durable pricing power and cost control in specialty polymers. These margins provide a structural buffer for reinvestment, R&D and dividend capacity even if volumes soften, supporting long-term competitiveness.
Read all positive factors
Hexpol AB (HPOL.B) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr24.63B
Dividend Yield4.87%
Average Volume (3M)465.38K
Price to Earnings (P/E)15.6
Beta (1Y)0.84
Revenue Growth-4.11%
EPS Growth-17.57%
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 Upside11.19% Upside
Rating ConsensusHold
Number of Analyst Covering2
EPS Forecast (FY)5.69
Revenue Forecast (FY)kr18.49B
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 AB generates revenue primarily through the sale of its polymer compounds and thermoplastic elastomers to various industries. The company's revenue model is based on long-term contracts and relationships with key customers, which include maj...
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
Negative
71.50
Price Trends
74.58
Negative
80.02
Negative
83.04
Negative
Market Momentum
-0.97
Negative
44.97
Neutral
77.39
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:HPOL.B, the sentiment is Negative. The current price of 71.5 is above the 20-day moving average (MA) of 71.34, below the 50-day MA of 74.58, and below the 200-day MA of 83.04, indicating a neutral trend. The MACD of -0.97 indicates Negative momentum. The RSI at 44.97 is Neutral, neither overbought nor oversold. The STOCH value of 77.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
65 Neutral | kr74.89B | 39.99 | 7.23% | 3.80% | -8.04% | -37.18% | |
62 Neutral | kr24.63B | 15.59 | 13.67% | 4.87% | -4.11% | -17.57% | |
60 Neutral | kr15.73B | 15.75 | 9.93% | 2.29% | 22.58% | 0.31% | |
57 Neutral | kr76.86B | 26.87 | ― | 2.49% | 6.10% | -3.62% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | kr18.12B | 32.85 | 2.55% | 3.81% | 2.55% | 98.53% |
* General Sector Average
SE:HPOL.B
Hexpol AB
71.50
-5.56
-7.22%
SE:BILL
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72.85
-18.97
-20.66%
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43.15%
SE:SSAB.B
SSAB Corporation
75.14
25.33
50.84%
SE:SCA.A
Svenska Cellulosa Aktiebolaget Class A
108.80
-11.02
-9.19%
Hexpol AB Corporate Events
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’...
HEXPOL Sets 29 January Date for 2025 Year-End Report and Investor Presentation
Jan 14, 2026
HEXPOL will publish its year-end report for 2025 on 29 January at around 13:00 CET, followed by a webcast and teleconference presentation at 14:00 CET led by President and CEO Klas Dahlberg and deputy CEO and CFO Peter Rosén. The company is m...
HEXPOL Sets Ambitious 2030 Growth and Value Creation Targets
Nov 4, 2025
HEXPOL AB has announced its strategic priorities and financial targets for 2030, aiming to accelerate growth and value creation. The company plans to achieve a compound annual growth rate of over 10% in revenues and maintain an EBIT margin of 14&#...
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.