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HEXPOL AB (publ)OM:HPOL B 주식 보고서

시가총액 SEK 25.6b
주가
SEK 74.40
SEK 83.2
10.6% 저평가 내재 할인율
1Y-15.5%
7D0.6%
포트폴리오 가치
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HEXPOL AB (publ)

OM:HPOL B 주식 리포트

시가총액: SEK 25.6b

HEXPOL (HPOL B) 주식 개요

스웨덴, 기타 유럽, 미국, 기타 미주 및 아시아에서 다양한 폴리머 화합물과 엔지니어링 개스킷, 씰 및 휠을 개발, 제조 및 판매하는 HEXPOL AB(publ)는 스웨덴, 기타 유럽, 미국, 기타 미주 및 아시아에서 사업을 영위하고 있습니다. 자세히 보기

HPOL B 펀더멘털 분석
스노우플레이크 점수
가치 평가5/6
미래 성장2/6
과거 실적1/6
재무 건전성4/6
배당6/6

HPOL B Community Fair Values

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HEXPOL AB (publ) 경쟁사

가격 이력 및 성과

HEXPOL 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가SEK 74.40
52주 최고가SEK 96.90
52주 최저가SEK 66.80
베타0.84
1개월 변동-3.75%
3개월 변동-2.81%
1년 변동-15.50%
3년 변동-36.46%
5년 변동-27.49%
IPO 이후 변동933.33%

최근 뉴스 및 업데이트

분석 기사 May 07

HEXPOL AB (publ) (STO:HPOL B) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year

As you might know, HEXPOL AB (publ) ( STO:HPOL B ) recently reported its quarterly numbers. It was a credible result...
내러티브 업데이트 Apr 30

HPOL B: Rebased Price Cut Will Support Future Margin And P E Discipline

Analysts have trimmed their HEXPOL price target by SEK 21 to reflect updated views on fair value, slightly higher discount rates, modestly lower profit margin assumptions and a marginally lower future P/E multiple despite revised revenue growth expectations. Analyst Commentary Bullish Takeaways Bullish analysts view the revised target as still consistent with a balanced valuation, where modest changes to assumptions do not imply a fundamental shift in the long term equity story.
내러티브 업데이트 Apr 11

HPOL B: Rebased Price Expectations Will Balance Future Margin And P E Discipline

Analysts have trimmed their price target on HEXPOL by SEK 21 to reflect updated views on fair value, discount rates and long term earnings assumptions, while still factoring in higher modeled revenue growth and a slightly lower future P/E multiple. Analyst Commentary Bullish Takeaways Bullish analysts acknowledge the SEK 21 price target trim but still see support for the updated fair value based on the current earnings framework and assumptions.

Recent updates

분석 기사 May 07

HEXPOL AB (publ) (STO:HPOL B) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year

As you might know, HEXPOL AB (publ) ( STO:HPOL B ) recently reported its quarterly numbers. It was a credible result...
내러티브 업데이트 Apr 30

HPOL B: Rebased Price Cut Will Support Future Margin And P E Discipline

Analysts have trimmed their HEXPOL price target by SEK 21 to reflect updated views on fair value, slightly higher discount rates, modestly lower profit margin assumptions and a marginally lower future P/E multiple despite revised revenue growth expectations. Analyst Commentary Bullish Takeaways Bullish analysts view the revised target as still consistent with a balanced valuation, where modest changes to assumptions do not imply a fundamental shift in the long term equity story.
내러티브 업데이트 Apr 11

HPOL B: Rebased Price Expectations Will Balance Future Margin And P E Discipline

Analysts have trimmed their price target on HEXPOL by SEK 21 to reflect updated views on fair value, discount rates and long term earnings assumptions, while still factoring in higher modeled revenue growth and a slightly lower future P/E multiple. Analyst Commentary Bullish Takeaways Bullish analysts acknowledge the SEK 21 price target trim but still see support for the updated fair value based on the current earnings framework and assumptions.
내러티브 업데이트 Mar 28

HPOL B: Rebased Price Expectations Will Support Future Margin And P E Strength

Analysts have trimmed their price target on HEXPOL by SEK 21. This reflects updated views on discount rates, long term revenue growth, profit margins and future P/E assumptions.
내러티브 업데이트 Mar 12

HPOL B: Rebased Price Expectations Will Support Future Margin And P E Resilience

Analysts have reduced their HEXPOL price target by SEK 21, reflecting updated assumptions for the discount rate, long-term revenue growth, profit margin and future P/E, and signalling a slightly more cautious stance on the shares. Analyst Commentary Recent research updates suggest that the lower SEK 21 price target mainly reflects refreshed assumptions rather than a fundamental shift in how the business is viewed.
내러티브 업데이트 Feb 25

HPOL B: Rebased Price Expectations Will Shape Future Margin And CO2 Resilience

Analysts have lowered their price target on HEXPOL by SEK 21 to reflect updated views on valuation, while keeping underlying assumptions for growth, margins and future P/E broadly unchanged. Analyst Commentary Bullish Takeaways Bullish analysts see the SEK 21 cut to the price target as a calibration to current market conditions rather than a shift in the core investment case, since underlying assumptions for growth, margins and future P/E are described as broadly unchanged.
내러티브 업데이트 Feb 10

HPOL B: Reset Earnings Assumptions Will Shape Future Margin And CO2 Resilience

Analysts have trimmed their fair value estimate for HEXPOL to SEK 85.20 from SEK 97.00, reflecting updated assumptions on revenue growth, profit margins and future P/E multiples following recent Street research that included a SEK 21 reduction in the price target by Berenberg. Analyst Commentary Recent Street research, including the SEK 21 reduction in the price target, has prompted a reassessment of HEXPOL's valuation assumptions.
분석 기사 Feb 02

Analysts Have Been Trimming Their HEXPOL AB (publ) (STO:HPOL B) Price Target After Its Latest Report

There's been a notable change in appetite for HEXPOL AB (publ) ( STO:HPOL B ) shares in the week since its full-year...
분석 기사 Feb 01

HEXPOL (STO:HPOL B) Is Due To Pay A Dividend Of SEK4.20

HEXPOL AB (publ)'s ( STO:HPOL B ) investors are due to receive a payment of SEK4.20 per share on 11th of May. This...
내러티브 업데이트 Jan 27

HPOL B: Future M&A Capacity Will Support CO2 Reduction And Margin Resilience

Analysts have nudged their price target on HEXPOL slightly lower from €97.20 to €97.00, citing updated assumptions around revenue growth, profit margins, and a somewhat higher future P/E multiple as key drivers behind the change. Valuation Changes Fair Value: Price target trimmed slightly from €97.20 to €97.00.
내러티브 업데이트 Jan 12

HPOL B: Future M&A Capacity Will Support 75% CO2 Reduction Progress

Analysts now see slightly less upside for HEXPOL, trimming their fair value estimate from €99.00 to €97.20 as they factor in more moderate revenue growth and profit margin assumptions, alongside a marginally higher discount rate, even as their future P/E input edges up. What's in the News Management reiterated that M&A is an important focus area for HEXPOL's growth plans, with the company stating it has financial resources available to accelerate acquisitions, although geopolitical uncertainty is currently affecting overall M&A activity levels (Key Developments).
분석 기사 Dec 31

HEXPOL AB (publ)'s (STO:HPOL B) Earnings Are Not Doing Enough For Some Investors

HEXPOL AB (publ)'s ( STO:HPOL B ) price-to-earnings (or "P/E") ratio of 15.5x might make it look like a buy right now...
내러티브 업데이트 Dec 27

HPOL B: Future M&A Activity Will Drive Attractive 75% CO2 Reduction Progress

Analysts have nudged their price target for HEXPOL slightly higher from SEK 98.75 to SEK 99.00, citing improving revenue growth expectations, a modestly stronger profit margin outlook, and a slightly lower projected future P E multiple as support for the updated valuation. What's in the News Management reiterated that mergers and acquisitions remain a key pillar of HEXPOL's growth strategy, with the company actively looking for targets despite near term geopolitical uncertainty affecting overall deal activity (Key Developments).
내러티브 업데이트 Dec 12

HPOL B: Future M&A Activity Will Support 75% CO2 Reduction Progress

Analysts have made only marginal adjustments to their model inputs for HEXPOL, leaving the fair value estimate effectively unchanged at SEK 98.75. They continue to view the company’s long term growth and profitability profile as broadly in line with prior expectations.
내러티브 업데이트 Nov 28

HPOL B: Further Investments Will Accelerate Progress Toward 75% CO2 Reduction

Analysts have reaffirmed their fair value estimate for HEXPOL at SEK 98.75. They cited only minor adjustments to cost of capital and margin assumptions as underlying factors in the updated outlook.
내러티브 업데이트 Nov 14

HPOL B: Further Investments Will Drive Progress Toward 75% CO2 Reduction

Analysts have maintained their price target for HEXPOL at SEK 98.75, citing stable profit margin projections as well as minor adjustments to the discount rate and forward valuation assumptions. What's in the News HEXPOL AB is actively seeking mergers and acquisitions to support its growth plans.
내러티브 업데이트 Oct 30

HPOL B: Mergers And CO2 Reduction Progress Will Drive Momentum

Analysts have slightly lowered their price target for HEXPOL from SEK 100.50 to SEK 98.75, citing revised expectations around revenue growth and updated discount rates. They also noted a modest improvement in profit margin forecasts.
내러티브 업데이트 Oct 16

EV Trends And Sustainability Will Expand Global Markets

Narrative Update on HEXPOL Analyst Price Target Analysts have lowered their fair value estimate for HEXPOL from SEK 104.00 to SEK 100.50 following adjustments to forecasts for revenue growth, profit margins, and the discount rate. What's in the News HEXPOL AB is actively seeking new mergers and acquisitions to support its growth strategy.
분석 기사 Oct 12

HEXPOL (STO:HPOL B) Seems To Use Debt Quite Sensibly

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
분석 기사 Sep 26

Is HEXPOL AB (publ) (STO:HPOL B) Potentially Undervalued?

HEXPOL AB (publ) ( STO:HPOL B ), is not the largest company out there, but it saw significant share price movement...
분석 기사 Aug 24

Returns At HEXPOL (STO:HPOL B) Are On The Way Up

What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
분석 기사 Jul 25

Earnings Working Against HEXPOL AB (publ)'s (STO:HPOL B) Share Price

HEXPOL AB (publ)'s ( STO:HPOL B ) price-to-earnings (or "P/E") ratio of 14.8x might make it look like a buy right now...
분석 기사 Jul 11

Is HEXPOL (STO:HPOL B) A Risky Investment?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
분석 기사 Jun 19

Why HEXPOL AB (publ) (STO:HPOL B) Could Be Worth Watching

HEXPOL AB (publ) ( STO:HPOL B ), might not be a large cap stock, but it saw a decent share price growth of 11% on the...
분석 기사 May 14

Is HEXPOL AB (publ) (STO:HPOL B) Trading At A 49% Discount?

Key Insights Using the 2 Stage Free Cash Flow to Equity, HEXPOL fair value estimate is kr174 Current share price of...
분석 기사 Apr 29

Earnings Release: Here's Why Analysts Cut Their HEXPOL AB (publ) (STO:HPOL B) Price Target To kr103

Last week saw the newest first-quarter earnings release from HEXPOL AB (publ) ( STO:HPOL B ), an important milestone in...
분석 기사 Apr 16

Here's What To Make Of HEXPOL's (STO:HPOL B) Decelerating Rates Of Return

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...
분석 기사 Mar 28

HEXPOL AB (publ) Just Missed EPS By 7.3%: Here's What Analysts Think Will Happen Next

Shareholders might have noticed that HEXPOL AB (publ) ( STO:HPOL B ) filed its yearly result this time last week. The...
새로운 내러티브 Mar 24

HEXPOL AB: Sustained Long Term Growth, Stable Margins, and Strategic M&A

Historic Growth: HEXPOL has demonstrated robust growth over the years—expanding from modest beginnings in 2001 to achieving sales over 22 billion SEK in 2023—and its strong track record suggests that
분석 기사 Mar 13

The Market Doesn't Like What It Sees From HEXPOL AB (publ)'s (STO:HPOL B) Earnings Yet

HEXPOL AB (publ)'s ( STO:HPOL B ) price-to-earnings (or "P/E") ratio of 15.7x might make it look like a buy right now...
User avatar
새로운 내러티브 Dec 26

Embracing EU Sustainability Regulations And M&A Will Boost Net Margins And Revenue Growth

HEXPOL's focus on sustainability and recycled products positions it well for EU regulatory changes, potentially boosting demand and revenue.
분석 기사 Dec 10

Investors Shouldn't Overlook HEXPOL's (STO:HPOL B) Impressive Returns On Capital

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
분석 기사 Nov 12

HEXPOL (STO:HPOL B) Seems To Use Debt Quite Sensibly

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
분석 기사 Oct 28

Earnings Miss: HEXPOL AB (publ) Missed EPS By 9.8% And Analysts Are Revising Their Forecasts

It's been a good week for HEXPOL AB (publ) ( STO:HPOL B ) shareholders, because the company has just released its...
분석 기사 Aug 25

HEXPOL AB (publ)'s (STO:HPOL B) Low P/E No Reason For Excitement

HEXPOL AB (publ)'s ( STO:HPOL B ) price-to-earnings (or "P/E") ratio of 15.8x might make it look like a buy right now...
분석 기사 Jul 20

HEXPOL AB (publ) (STO:HPOL B) Just Released Its Second-Quarter Results And Analysts Are Updating Their Estimates

The second-quarter results for HEXPOL AB (publ) ( STO:HPOL B ) were released last week, making it a good time to...
분석 기사 May 01

Analysts Are Updating Their HEXPOL AB (publ) (STO:HPOL B) Estimates After Its First-Quarter Results

Last week, you might have seen that HEXPOL AB (publ) ( STO:HPOL B ) released its quarterly result to the market. The...
분석 기사 Apr 28

HEXPOL (STO:HPOL B) Will Pay A Larger Dividend Than Last Year At SEK6.00

HEXPOL AB (publ)'s ( STO:HPOL B ) dividend will be increasing from last year's payment of the same period to SEK6.00 on...
분석 기사 Apr 23

Is There Now An Opportunity In HEXPOL AB (publ) (STO:HPOL B)?

HEXPOL AB (publ) ( STO:HPOL B ), might not be a large cap stock, but it saw a decent share price growth of 15% on the...
분석 기사 Apr 08

HEXPOL (STO:HPOL B) Is Increasing Its Dividend To SEK6.00

HEXPOL AB (publ)'s ( STO:HPOL B ) dividend will be increasing from last year's payment of the same period to SEK6.00 on...
분석 기사 Mar 27

Why You Should Care About HEXPOL's (STO:HPOL B) Strong Returns On Capital

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
분석 기사 Feb 26

Why Investors Shouldn't Be Surprised By HEXPOL AB (publ)'s (STO:HPOL B) Low P/E

HEXPOL AB (publ)'s ( STO:HPOL B ) price-to-earnings (or "P/E") ratio of 16.5x might make it look like a buy right now...
분석 기사 Jan 31

Earnings Update: HEXPOL AB (publ) (STO:HPOL B) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts

It's been a good week for HEXPOL AB (publ) ( STO:HPOL B ) shareholders, because the company has just released its...
분석 기사 Jan 04

Is HEXPOL (STO:HPOL B) A Risky Investment?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
분석 기사 Dec 18

HEXPOL (STO:HPOL B) Might Become A Compounding Machine

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...
분석 기사 Dec 04

Is Now The Time To Look At Buying HEXPOL AB (publ) (STO:HPOL B)?

HEXPOL AB (publ) ( STO:HPOL B ), is not the largest company out there, but it received a lot of attention from a...
분석 기사 Oct 19

HEXPOL AB (publ) (STO:HPOL B) Shares Could Be 44% Below Their Intrinsic Value Estimate

Key Insights HEXPOL's estimated fair value is kr167 based on 2 Stage Free Cash Flow to Equity HEXPOL is estimated to be...
분석 기사 Sep 22

Does HEXPOL (STO:HPOL B) Have A Healthy Balance Sheet?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

주주 수익률

HPOL BSE ChemicalsSE 시장
7D0.6%0.2%-1.1%
1Y-15.5%-16.4%7.5%

수익률 대 산업: HPOL B은 지난 1년 동안 -16.4%의 수익을 기록한 Swedish Chemicals 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: HPOL B은 지난 1년 동안 7.5%를 기록한 Swedish 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is HPOL B's price volatile compared to industry and market?
HPOL B volatility
HPOL B Average Weekly Movement3.5%
Chemicals Industry Average Movement6.4%
Market Average Movement6.4%
10% most volatile stocks in SE Market13.4%
10% least volatile stocks in SE Market3.8%

안정적인 주가: HPOL B는 지난 3개월 동안 Swedish 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: HPOL B의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
18934,831Klas Dahlbergwww.hexpol.com

스웨덴, 기타 유럽, 미국, 기타 미주 및 아시아에서 다양한 폴리머 컴파운드와 엔지니어링 개스킷, 씰 및 휠을 개발, 제조 및 판매하는 HEXPOL AB(publ)는 스웨덴, 기타 유럽, 미국, 기타 미주 및 아시아에서 사업을 운영하고 있습니다. 헥스폴 컴파운딩과 헥스폴 엔지니어링 제품의 두 가지 부문으로 운영되고 있습니다. 헥스폴 컴파운딩 부문은 헥스플레임, 헥스라이트, 글로몰드 및 기타 브랜드로 천연 및 합성 고무 화합물을 개발하고 제조하며, 드라이플렉스, 메디프렌, 엡실, 라이포릿 및 라이포코크 브랜드로 열가소성 엘라스토머 화합물을, 레테크 브랜드로 열가소성 플라스틱 화합물을 생산하고 있습니다.

HEXPOL AB (publ) 기초 지표 요약

HEXPOL의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
HPOL B 기초 통계
시가총액SEK 25.63b
순이익 (TTM)SEK 1.85b
매출 (TTM)SEK 18.71b
13.9x
주가수익비율(P/E)
1.4x
주가매출비율(P/S)

HPOL B는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
HPOL B 손익계산서 (TTM)
매출SEK 18.71b
매출원가SEK 14.78b
총이익SEK 3.93b
기타 비용SEK 2.09b
순이익SEK 1.85b

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

Jul 20, 2026

주당순이익(EPS)5.37
총이익률21.03%
순이익률9.88%
부채/자본 비율29.2%

HPOL B의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

5.6%
현재 배당 수익률
78%
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/15 09:09
종가2026/05/13 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

HEXPOL AB (publ)는 10명의 분석가가 다루고 있습니다. 이 중 6명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
null nullABG Sundal Collier
Andres Castanos-MollorBerenberg
Fabian WeinstockBerenberg