Hexpol AB
STO:HPOL B

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Hexpol AB
STO:HPOL B
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Price: 107.2 SEK 1.04% Market Closed
Market Cap: 36.9B SEK
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Intrinsic Value

The intrinsic value of one HPOL B stock under the Base Case scenario is 102.76 SEK. Compared to the current market price of 107.2 SEK, Hexpol AB is Overvalued by 4%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

HPOL B Intrinsic Value
102.76 SEK
Overvaluation 4%
Intrinsic Value
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Hexpol AB

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
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Balance Sheet Decomposition
Hexpol AB

Current Assets 6.4B
Cash & Short-Term Investments 790m
Receivables 3.3B
Other Current Assets 2.3B
Non-Current Assets 16.2B
Long-Term Investments 5m
PP&E 3.6B
Intangibles 12.5B
Other Non-Current Assets 100m
Current Liabilities 6.4B
Accounts Payable 2.4B
Accrued Liabilities 799m
Other Current Liabilities 3.2B
Non-Current Liabilities 1.7B
Long-Term Debt 337m
Other Non-Current Liabilities 1.4B
Efficiency

Earnings Waterfall
Hexpol AB

Revenue
20.6B SEK
Cost of Revenue
-16B SEK
Gross Profit
4.6B SEK
Operating Expenses
-1.1B SEK
Operating Income
3.5B SEK
Other Expenses
-1.1B SEK
Net Income
2.4B SEK

Free Cash Flow Analysis
Hexpol AB

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In Q3, HEXPOL reported sales of SEK 5 billion, down 9% year-over-year, primarily due to a 7% decline in organic sales driven by lower automotive demand. Despite these challenges, the company achieved an EBIT of SEK 800 million, reflecting a solid margin of 16.1%. HEXPOL controls costs effectively, with a strong equity ratio of 64% and a net debt-to-EBITDA ratio of 0.6. Looking ahead, they signal a cautious optimism for recovery in building and construction and a focus on sustainability, while pursuing growth through M&A opportunities.

What is Earnings Call?
Fundamental Scores

HPOL B Profitability Score
Profitability Due Diligence

Hexpol AB's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive 3-Year Average ROE
Positive Gross Profit
Positive 3-Year Average ROIC
56/100
Profitability
Score

Hexpol AB's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

HPOL B Solvency Score
Solvency Due Diligence

Hexpol AB's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Altman Z-Score
Long-Term Solvency
Negative Net Debt
70/100
Solvency
Score

Hexpol AB's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HPOL B Price Targets Summary
Hexpol AB

There are no price targets for HPOL B.
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Dividends

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Dividend Per Share
N/A
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Safe
0
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100
Shareholder Yield

Current shareholder yield for HPOL B is .

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Ownership

HPOL B Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Hexpol AB Logo
Hexpol AB

Country

Sweden

Industry

Chemicals

Market Cap

36.9B SEK

Dividend Yield

5.6%

Description

HEXPOL AB engages in the manufacture and sale of polymer compounds and engineered products. The company is headquartered in Malmo, Skane and currently employs 4,771 full-time employees. The company went IPO on 2008-01-01. Its operations are divided into two business areas. The HEXPOL Compounding business area develops and manufactures advanced polymer compounds for demanding applications, and includes 25 production units with production, sales and development operations, which are divided into four areas: the geographic regions of North American Free Trade Agreement (NAFTA), Europe and Asia, as well as the HEXPOL Thermoplastic Elastomer (TPE)-Compounding product area. The HEXPOL Engineered Products business area offers a combination of material and application technology in polymer materials and special components, and develops and manufactures rubber gaskets for plate heat exchangers and rubber and plastic wheels for forklifts. The firm focuses mainly on the Original Equipment Manufacturer (OEM) customers. In August 2014, Hexpol AB completed the acquisition of Kardoes Rubber.

Contact

SKANE
Malmo
Skeppsbron 3
+4640254660.0
www.hexpol.com

IPO

2008-01-01

Employees

4 771

Officers

CFO, Deputy CEO & IR Manager
Mr. Peter Rosen B.Sc., M.Sc.
CEO & President
Mr. Klas Dahlberg
President of RheTech Compounding & RheTech Colors & RheTech Engineered Plastics - USA
Mr. John T. Levinson
President of HEXPOL Compounding Europe/Asia, Global Purchasing/Technology & HEXPOL TPE Compounding
Mr. Carsten RĂĽter M.Sc. (Eng.)
President of HEXPOL Compounding Europe & Asia and President of HEXPOL TPE Compounding
Mr. Ralph Wolkener B.Sc. (Econ.)
President of Hexpol Thermoplastic Compounding, Hexpol Wheels and Hexpol Gaskets & Seals
Mr. Jan Wikström M.Sc. (Eng.)
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Senior Vice President of Strategy, Mergers & Acquisitions
Mr. Magnus Berglund
President of HEXPOL Compounding Americas
Gary Moore
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See Also

Discover More
What is the Intrinsic Value of one HPOL B stock?

The intrinsic value of one HPOL B stock under the Base Case scenario is 102.76 SEK.

Is HPOL B stock undervalued or overvalued?

Compared to the current market price of 107.2 SEK, Hexpol AB is Overvalued by 4%.

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