HEXPOL AB (publ)
General ticker "HXPLF" information:
- Sector: Materials
- Industry: Chemicals - Specialty
- Capitalization: $3.1B (TTM average)
HEXPOL AB (publ) does not follow the US Stock Market performance with the rate: -8.0%.
Estimated limits based on current volatility of 0.3%: low 9.08$, high 9.13$
Factors to consider:
- Company pays dividends (annually): last record date 2025-04-29, amount 0.44$ (Y4.84%)
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [6.08$, 10.29$]
- 2025-12-31 to 2026-12-31 estimated range: [5.97$, 10.08$]
Financial Metrics affecting the HXPLF estimates:
- Positive: with PPE of 15.4 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 15.52
- Positive: 6.82 < Operating cash flow per share per price, % of 7.63
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.19 > 6.04
- Negative: Industry operating cash flow per share per price (median), % of 4.95 <= 5.52
- Negative: Shareholder equity ratio, % of 64.08 > 63.39
- Positive: -4.48 < Investing cash flow per share per price, % of -4.26
- Negative: Industry earnings per price (median), % of 2.23 <= 4.43
Short-term HXPLF quotes
Long-term HXPLF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | SEK22,243.00MM | SEK22,046.00MM | SEK20,437.00MM |
| Operating Expenses | SEK18,953.00MM | SEK18,470.00MM | SEK17,265.00MM |
| Operating Income | SEK3,290.00MM | SEK3,576.00MM | SEK3,172.00MM |
| Non-Operating Income | SEK-46.00MM | SEK-230.00MM | SEK-171.00MM |
| Interest Expense | SEK97.00MM | SEK231.00MM | SEK229.00MM |
| R&D Expense | SEK137.00MM | SEK152.00MM | SEK136.00MM |
| Income(Loss) | SEK3,244.00MM | SEK3,346.00MM | SEK3,001.00MM |
| Taxes | SEK761.00MM | SEK822.00MM | SEK781.00MM |
| Profit(Loss)* | SEK1,676.00MM | SEK2,524.00MM | SEK1,268.00MM |
| Stockholders Equity | SEK13,767.00MM | SEK14,577.00MM | SEK15,945.00MM |
| Inventory | SEK2,454.00MM | SEK2,092.00MM | SEK2,224.00MM |
| Assets | SEK23,553.00MM | SEK22,507.00MM | SEK24,884.00MM |
| Operating Cash Flow | SEK2,593.00MM | SEK3,525.00MM | SEK2,696.00MM |
| Capital expenditure | SEK659.00MM | SEK675.00MM | SEK594.00MM |
| Investing Cash Flow | SEK-2,171.00MM | SEK-895.00MM | SEK-1,505.00MM |
| Financing Cash Flow | SEK104.00MM | SEK-2,954.00MM | SEK-1,280.00MM |
| Earnings Per Share** | SEK4.87 | SEK7.33 | SEK3.68 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.