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HPOL B logo

HEXPOL AB (publ)OM:HPOL B Voorraadrapport

Marktkapitalisatie SEK 25.0b
Prijs aandeel
SEK 72.55
n.v.t.
1Y-27.4%
7D-6.0%
Portefeuillewaarde
​
Bekijk

HEXPOL AB (publ)

OM:HPOL B Voorraadrapport

Marktkapitalisatie: SEK 25.0b

HEXPOL (HPOL B) Aandelenoverzicht

HEXPOL AB (publ) ontwikkelt, produceert en verkoopt verschillende polymeerverbindingen en technische pakkingen, afdichtingen en wielen in Zweden, de rest van Europa, de Verenigde Staten, de rest van Noord- en Zuid-Amerika en Azië. Meer informatie

HPOL B fundamentele analyse
Sneeuwvlok Score
Waardering5/6
Toekomstige groei1/6
Prestaties in het verleden2/6
Financiële gezondheid4/6
Dividenden6/6

Beloningen

Verhandeld tegen 49.7% onder onze schatting van de reële waarde

De winst zal naar verwachting met 2.9% per jaar groeien

Betaalt een hoog en betrouwbaar dividend van 5.79%

Handelen tegen een goede waarde vergeleken met branchegenoten en branchegenoten

Risicoanalyse

Geen risico's gedetecteerd voor HPOL B uit onze risicocontroles.

HPOL B Community Fair Values

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HPOL B logo
HEXPOL

M&A machine with a relentless focus on operational excellence

Stripping away the seemingly "boring" exterior of rubber compounding and looking at the company’s true nature: an extremely disciplined M&A machine with a relentless focus on operational excellence 1. The Narrative: "The Consolidation Engine" Niche Dominance: Hexpol doesn't compete on price for bulk products.
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SEK 91.23
FV
20.5% ondergewaardeerd intrinsieke korting
7.00%
Revenue growth p.a.
108
users have viewed this narrative
0users have liked this narrative
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4users have followed this narrative
HPOL B logo
HEXPOL

HPOL B: Mergers And CO2 Reduction Progress Will Drive Momentum

Key Takeaways Expansion in advanced polymers, thermoplastics, and TPEs aligns with key industry megatrends, sustainability demands, and growing end-markets, supporting revenue and pricing power. Operational efficiency, sustainability focus, and strategic acquisitions are set to boost margins, earnings resilience, and market share through diversification and integration.
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SEK 85.2
FV
14.8% ondergewaardeerd intrinsieke korting
0.18%
Revenue growth p.a.
132
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HPOL B logo
HEXPOL

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

Catalysts 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 this momentum is likely to continue. Gross Margins: The company has maintained stable gross margins (18-23%) last five years, reflecting enduring pricing power vs customers.
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SEK 122.27
FV
40.7% ondergewaardeerd intrinsieke korting
7.00%
Revenue growth p.a.
2.3k
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HPOL B logo
HEXPOL

Ideal for investors seeking a balance of income and long-term value stability.

Risks -27% stock price drop over past year – industry-wide pressure Cyclicality – tied to industrial demand cycles Moderate growth – not a high-growth tech stock Assumptions Revenue by 2029: Estimate: ~SEK 26–28 billion Current Revenue: SEK 20.44 billion Expected Growth: ~4.3–7.2% annually Growth Drivers: Strong demand for polymer solutions in automotive, construction, and energy Growth in engineered products and thermoplastic elastomers Sustainability and recycling focus aligned with EU regulations (ESG boost) Earnings by 2029: Estimate: ~SEK 3–3.5 billion Current Earnings: SEK 2.22 billion Expected Growth: ~7.2% annually Key Factors: Stable gross margins (21–23%) Facility consolidation and improved operational efficiency Acquisitions (M&A) and shift toward high-margin products Catalysts Reliable dividend yield – 4.3% Low debt (Debt/Equity = 18.7%) Consistent growth through green innovation and acquisitions
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SEK 105.5
FV
31.2% ondergewaardeerd intrinsieke korting
7.00%
Revenue growth p.a.
71
users have viewed this narrative
1users have liked this narrative
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Upside Gold

An Undervalued 3.3Moz Gold Project in Canada

Key takeaways Upside Gold is developing the Kena Gold Project, near the town of Nelson in the Kootenays region of southern British Columbia. Kena hosts a historical gold resource of 3.33 million ounces (561,000 ounces Indicated and 2.77 million ounces Inferred) across a 10,200-hectare land package.Read more

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CA$5.07
75.0% ondergewaardeerd intrinsieke korting
stuart_roberts's Fair Value
Profit Margin
11.75%
Future PE
21.54x
Price in 2031
CA$5.88

HEXPOL AB (publ) Concurrenten

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor HEXPOL
Historische aandelenkoersen
Huidige aandelenkoersSEK 72.55
52 Week HoogtepuntSEK 107.00
52 Week LaagSEK 70.95
Bèta0.88
1 maand verandering-0.21%
3 maanden verandering-13.99%
1 Jaar Verandering-27.38%
3 jaar verandering-38.52%
5 jaar verandering-23.47%
Verandering sinds IPO907.64%

Recent nieuws en updates

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

Feb 02
Analysts Have Been Trimming Their HEXPOL AB (publ) (STO:HPOL B) Price Target After Its Latest Report

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

Feb 01
HEXPOL (STO:HPOL B) Is Due To Pay A Dividend Of SEK4.20

Recent updates

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

Feb 02
Analysts Have Been Trimming Their HEXPOL AB (publ) (STO:HPOL B) Price Target After Its Latest Report

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

Feb 01
HEXPOL (STO:HPOL B) Is Due To Pay A Dividend Of SEK4.20

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

Dec 31
HEXPOL AB (publ)'s (STO:HPOL B) Earnings Are Not Doing Enough For Some Investors

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

Oct 12
HEXPOL (STO:HPOL B) Seems To Use Debt Quite Sensibly

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

Sep 26
Is HEXPOL AB (publ) (STO:HPOL B) Potentially Undervalued?

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

Aug 24
Returns At HEXPOL (STO:HPOL B) Are On The Way Up

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

Jul 25
Earnings Working Against HEXPOL AB (publ)'s (STO:HPOL B) Share Price

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

Jul 11
Is HEXPOL (STO:HPOL B) A Risky Investment?

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

Jun 19
Why HEXPOL AB (publ) (STO:HPOL B) Could Be Worth Watching

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

May 14
Is HEXPOL AB (publ) (STO:HPOL B) Trading At A 49% Discount?

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

Apr 29
Earnings Release: Here's Why Analysts Cut Their HEXPOL AB (publ) (STO:HPOL B) Price Target To kr103

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

Apr 16
Here's What To Make Of HEXPOL's (STO:HPOL B) Decelerating Rates Of Return

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

Mar 28
HEXPOL AB (publ) Just Missed EPS By 7.3%: Here's What Analysts Think Will Happen Next

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

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

Mar 13
The Market Doesn't Like What It Sees From HEXPOL AB (publ)'s (STO:HPOL B) Earnings Yet
User avatar

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.

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

Dec 10
Investors Shouldn't Overlook HEXPOL's (STO:HPOL B) Impressive Returns On Capital

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

Nov 12
HEXPOL (STO:HPOL B) Seems To Use Debt Quite Sensibly

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

Oct 28
Earnings Miss: HEXPOL AB (publ) Missed EPS By 9.8% And Analysts Are Revising Their Forecasts

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

Aug 25
HEXPOL AB (publ)'s (STO:HPOL B) Low P/E No Reason For Excitement

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

Jul 20
HEXPOL AB (publ) (STO:HPOL B) Just Released Its Second-Quarter Results And Analysts Are Updating Their Estimates

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

May 01
Analysts Are Updating Their HEXPOL AB (publ) (STO:HPOL B) Estimates After Its First-Quarter Results

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

Apr 28
HEXPOL (STO:HPOL B) Will Pay A Larger Dividend Than Last Year At SEK6.00

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

Apr 23
Is There Now An Opportunity In HEXPOL AB (publ) (STO:HPOL B)?

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

Apr 08
HEXPOL (STO:HPOL B) Is Increasing Its Dividend To SEK6.00

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

Mar 27
Why You Should Care About HEXPOL's (STO:HPOL B) Strong Returns On Capital

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

Feb 26
Why Investors Shouldn't Be Surprised By HEXPOL AB (publ)'s (STO:HPOL B) Low P/E

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

Jan 31
Earnings Update: HEXPOL AB (publ) (STO:HPOL B) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts

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

Jan 04
Is HEXPOL (STO:HPOL B) A Risky Investment?

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

Dec 18
HEXPOL (STO:HPOL B) Might Become A Compounding Machine

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

Dec 04
Is Now The Time To Look At Buying HEXPOL AB (publ) (STO:HPOL B)?

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

Oct 19
HEXPOL AB (publ) (STO:HPOL B) Shares Could Be 44% Below Their Intrinsic Value Estimate

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

Sep 22
Does HEXPOL (STO:HPOL B) Have A Healthy Balance Sheet?

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

Aug 20
Why You Should Care About HEXPOL's (STO:HPOL B) Strong Returns On Capital

Rendement voor aandeelhouders

HPOL BSE ChemicalsSE Markt
7D-6.0%2.0%1.9%
1Y-27.4%-25.0%6.6%

Rendement versus industrie: HPOL B presteerde slechter dan de Swedish Chemicals -sector, die het afgelopen jaar een rendement van -25 % opleverde.

Rendement versus markt: HPOL B presteerde slechter dan Swedish Market, dat het afgelopen jaar een rendement van 6.6 % opleverde.

Prijsvolatiliteit

Is HPOL B's price volatile compared to industry and market?
HPOL B volatility
HPOL B Average Weekly Movement5.0%
Chemicals Industry Average Movement7.4%
Market Average Movement6.1%
10% most volatile stocks in SE Market12.3%
10% least volatile stocks in SE Market3.3%

Stabiele aandelenkoers: HPOL B heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de Swedish markt.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 5% ) van HPOL B is het afgelopen jaar stabiel geweest.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
18934,910Klas Dahlbergwww.hexpol.com

HEXPOL AB (publ) ontwikkelt, produceert en verkoopt verschillende polymeercompounds en technische pakkingen, afdichtingen en wielen in Zweden, de rest van Europa, de Verenigde Staten, de rest van Noord- en Zuid-Amerika en Azië. Het bedrijf opereert via twee segmenten, HEXPOL Compounding en HEXPOL Engineered Products. Het HEXPOL Compounding segment ontwikkelt en produceert natuurlijke en synthetische rubbercompounds onder de merknamen HEXFLAME, HEXLIGHT, GloMold en andere; thermoplastische elastomeercompounds onder de merknamen Dryflex, Mediprene, Epseal, evenals Lifolit en Lifocork; en thermoplastische compounds onder het RheTech merk.

HEXPOL AB (publ) Samenvatting

Hoe verhouden de winst en inkomsten van HEXPOL zich tot de beurswaarde?
HPOL B fundamentele statistieken
MarktkapitalisatieSEK 24.99b
Inkomsten(TTM)SEK 1.94b
Inkomsten(TTM)SEK 19.32b
12.9x
Koers/Winstverhouding
1.3x
P/S-verhouding

Is HPOL B overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
HPOL B resultatenrekening (TTM)
InkomstenSEK 19.32b
Kosten van inkomstenSEK 15.26b
BrutowinstSEK 4.06b
Overige uitgavenSEK 2.12b
InkomstenSEK 1.94b

Laatst gerapporteerde inkomsten

Dec 31, 2025

Volgende inkomensdatum

May 04, 2026

Winst per aandeel (EPS)5.64
Brutomarge21.03%
Nettowinstmarge10.05%
Schuld/Eigen Vermogen Verhouding27.9%

Hoe presteerde HPOL B op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

5.8%
Huidig dividendrendement
74%
Uitbetalingsratio

Betaalt HPOL B een betrouwbaar dividend?

Zie HPOL B dividendgeschiedenis en benchmarks
Wanneer moet je HPOL B kopen om een aanstaand dividend te ontvangen?
HEXPOL dividenddata
Ex Dividend DatumMay 05 2026
Betaaldatum dividendMay 11 2026
Dagen tot Ex-dividend61 days
Dagen tot dividendbetaaldatum67 days

Betaalt HPOL B een betrouwbaar dividend?

Zie HPOL B dividendgeschiedenis en benchmarks

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/03/03 15:33
Aandelenkoers aan het einde van de dag2026/03/03 00:00
Inkomsten2025/12/31
Jaarlijkse inkomsten2025/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over het gebruik van onze rapporten en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

HEXPOL AB (publ) wordt gevolgd door 9 analisten. 5 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
null nullABG Sundal Collier
Fabian WeinstockBerenberg
Andres Castanos-MollorBerenberg