HEXPOL AB (publ)
General ticker "HXPLF" information:
- Sector: Materials
- Industry: Chemicals - Specialty
- Capitalization: $3.1B (TTM average)
HEXPOL AB (publ) does not follow the US Stock Market performance with the rate: -0.4%.
Estimated limits based on current volatility of 0.9%: low 7.41$, high 7.56$
Factors to consider:
- Company pays dividends (annually): last record date 2025-04-29, amount 0.44$ (Y5.90%)
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [6.66$, 10.51$]
- 2026-12-31 to 2027-12-31 estimated range: [7.12$, 11.07$]
Financial Metrics affecting the HXPLF estimates:
- Positive: with PPE of 15.4 at the end of fiscal year the price was low
- Positive: 7.67 < Operating profit margin, % of 14.44
- Positive: 6.64 < Operating cash flow per share per price, % of 8.06
- Negative: Industry operating cash flow per share per price (median), % of 5.24 <= 5.46
- Negative: 0 < Industry inventory ratio change (median), % of 0.30
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.80 > 6.11
- Negative: Industry earnings per price (median), % of 2.95 <= 4.49
- Positive: Inventory ratio change, % of -1.05 <= -0.75
- Positive: Interest expense per share per price, % of 0.48 <= 0.73
- Positive: 3.01 < Industry operating profit margin (median), % of 5.93
Short-term HXPLF quotes
Long-term HXPLF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | SEK22,046.00MM | SEK20,437.00MM | SEK19,275.53MM |
| Operating Expenses | SEK18,470.00MM | SEK17,265.00MM | SEK16,491.53MM |
| Operating Income | SEK3,576.00MM | SEK3,172.00MM | SEK2,784.00MM |
| Non-Operating Income | SEK-230.00MM | SEK-171.00MM | SEK-137.65MM |
| Interest Expense | SEK231.00MM | SEK229.00MM | SEK137.65MM |
| R&D Expense | SEK152.00MM | SEK136.00MM | SEK0.00MM |
| Income(Loss) | SEK3,346.00MM | SEK3,001.00MM | SEK2,646.34MM |
| Taxes | SEK822.00MM | SEK781.00MM | SEK708.22MM |
| Profit(Loss)* | SEK2,524.00MM | SEK1,268.00MM | SEK1,938.13MM |
| Stockholders Equity | SEK14,577.00MM | SEK15,945.00MM | SEK13,985.83MM |
| Inventory | SEK2,092.00MM | SEK2,224.00MM | SEK1,852.34MM |
| Assets | SEK22,507.00MM | SEK24,884.00MM | SEK22,903.40MM |
| Operating Cash Flow | SEK3,525.00MM | SEK2,696.00MM | SEK2,312.19MM |
| Capital expenditure | SEK675.00MM | SEK594.00MM | SEK2,312.19MM |
| Investing Cash Flow | SEK-895.00MM | SEK-1,505.00MM | SEK-1,517.18MM |
| Financing Cash Flow | SEK-2,954.00MM | SEK-1,280.00MM | SEK-586.52MM |
| Earnings Per Share** | SEK7.33 | SEK3.68 | SEK5.63 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.