HEXPOL Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

HEXPOL heeft een totaal eigen vermogen van SEK14.5B en een totale schuld van SEK2.8B, wat de schuld-eigenvermogensverhouding op 19.2% brengt. De totale activa en totale passiva bedragen respectievelijk SEK22.7B en SEK8.1B. De EBIT HEXPOL is SEK3.5B waardoor de rentedekking 29.1 is. Het heeft contanten en kortetermijnbeleggingen van SEK790.0M.

Belangrijke informatie

19.2%

Verhouding schuld/eigen vermogen

SEK 2.79b

Schuld

Rente dekkingsratio	29.1x
Contant	SEK 790.00m
Aandelen	SEK 14.54b
Totaal verplichtingen	SEK 8.13b
Totaal activa	SEK 22.66b

Recente financiële gezondheidsupdates

Recent updates

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

Dec 10

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

Nov 12

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

Oct 28

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

Aug 25

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

Jul 20

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

May 01

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

Apr 28

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

Apr 23

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

Apr 08

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

Mar 27

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

Feb 26

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

Jan 31

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

Jan 04

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

Dec 18

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

Dec 04

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

Oct 19

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

Sep 22

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

Aug 20

Estimating The Intrinsic Value Of HEXPOL AB (publ) (STO:HPOL B)

Jul 20

Is It Too Late To Consider Buying HEXPOL AB (publ) (STO:HPOL B)?

Jul 05

HEXPOL (STO:HPOL B) Has A Rock Solid Balance Sheet

Jun 22

If EPS Growth Is Important To You, HEXPOL (STO:HPOL B) Presents An Opportunity

May 26

A Look Into HEXPOL's (STO:HPOL B) Impressive Returns On Capital

May 09

What Does HEXPOL AB (publ)'s (STO:HPOL B) Share Price Indicate?

Mar 27

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

Mar 13

With EPS Growth And More, HEXPOL (STO:HPOL B) Makes An Interesting Case

Feb 12

Capital Investment Trends At HEXPOL (STO:HPOL B) Look Strong

Jan 31

Is HEXPOL AB (publ) (STO:HPOL B) Trading At A 25% Discount?

Jan 05

Is It Time To Consider Buying HEXPOL AB (publ) (STO:HPOL B)?

Dec 14

A Look Into HEXPOL's (STO:HPOL B) Impressive Returns On Capital

Oct 17

Is There An Opportunity With HEXPOL AB (publ)'s (STO:HPOL B) 49% Undervaluation?

Oct 04

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

Sep 17

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

Sep 01

Does HEXPOL (STO:HPOL B) Deserve A Spot On Your Watchlist?

Jul 30

HEXPOL (STO:HPOL B) Knows How To Allocate Capital

Jun 11

Forecast: Analysts Think HEXPOL AB (publ)'s (STO:HPOL B) Business Prospects Have Improved Drastically

Apr 30

What Does HEXPOL AB (publ)'s (STO:HPOL B) Share Price Indicate?

Apr 24

HEXPOL's (STO:HPOL B) Dividend Will Be Increased To kr6.00

Apr 10

HEXPOL's (STO:HPOL B) Upcoming Dividend Will Be Larger Than Last Year's

Mar 27

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SEK6.4B ) van HPOL B } dekken niet de korte termijn passiva ( SEK6.4B ).

Langlopende schulden: De kortetermijnactiva HPOL B ( SEK6.4B ) overtreffen de langetermijnschulden ( SEK1.7B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 13.7% ) HPOL B wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van HPOL B is de afgelopen 5 jaar gedaald van 46.7% naar 19.2%.

Schuldendekking: De schuld van HPOL B wordt goed gedekt door de operationele kasstroom ( 101.2% ).

Rentedekking: De rentebetalingen op de schuld van HPOL B worden goed gedekt door EBIT ( 29.1 x dekking).

Balans

Ontdek gezonde bedrijven

Bedrijfsanalyse en status van financiële gegevens

Gegevens	Laatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse	2024/12/22 17:24
Aandelenkoers aan het einde van de dag	2024/12/20 00:00
Inkomsten	2024/09/30
Jaarlijkse inkomsten	2023/12/31

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.

Pakket	Gegevens	Tijdframe	Voorbeeld Amerikaanse bron ^*
Financiële gegevens bedrijf	10 jaar	Resultatenrekening Kasstroomoverzicht Balans	SEC-formulier 10-K SEC-formulier 10-Q
Consensus schattingen analisten	+3 jaar	Financiële prognoses Koersdoelen analisten	Onderzoeksrapporten van analisten Blue Matrix
Marktprijzen	30 jaar	Aandelenprijzen Dividenden, splitsingen en acties	ICE Marktgegevens SEC-formulier S-1
Eigendom	10 jaar	Top aandeelhouders Handel met voorkennis	SEC-formulier 4 SEC-formulier 13D
Beheer	10 jaar	Leiderschapsteam Raad van bestuur	SEC-formulier 10-K SEC-formulier DEF 14A
Belangrijkste ontwikkelingen	10 jaar	Bedrijfsaankondigingen	SEC-formulier 8-K

^* voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige regelgevingsformulieren 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. Lees hier meer.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor 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 .

Bronnen van analisten

HEXPOL AB (publ) wordt gevolgd door 17 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.

Analist	Instelling
Emmi Östlund	ABG Sundal Collier
Fabian Weinstock	Berenberg
Andres Castanos-Mollor	Berenberg

HEXPOL Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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

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

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

HEXPOL (STO:HPOL B) Has A Rock Solid Balance Sheet

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

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

Recent updates

Hexpol Americas Announces Changes in Production Capacity and Product Portfolio

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

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

HEXPOL AB (publ) (OM:HPOL B) acquired 80% stake in Piedmont Resin Supply LLC from Matt Griffith and Paul Daniel for $86 million.

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

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

HEXPOL AB (publ) to Report Q1, 2025 Results on Apr 25, 2025

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

HEXPOL AB (publ) to Report Q4, 2024 Results on Jan 28, 2025

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

Second quarter 2024 earnings: EPS misses analyst expectations

Klas Dahlberg Assumes Position of CEO of HEXPOL AB

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

Hexpol AB (Publ) Approves Dividend for the Financial Year 2023

First quarter 2024 earnings released: EPS: kr1.90 (vs kr1.94 in 1Q 2023)

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

Upcoming dividend of kr6.00 per share

Now 21% undervalued

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

Full year 2023 earnings: EPS misses analyst expectations

Dividend increased to kr6.00

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

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

HEXPOL AB (publ) Proposes Extra Dividend for the Year 2023

Full year 2023 earnings: EPS misses analyst expectations

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

HEXPOL AB (publ) Appoints Klas Dahlberg as President, Effective Latest by 1 July 2024

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

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

HEXPOL AB (publ) (OM:HPOL B) acquired Star Thermoplastic Alloys & Rubbers, Inc. from Thomas A. Dieschbourg for $26.5 million.

Third quarter 2023 earnings released

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?

HEXPOL AB (publ), Annual General Meeting, Apr 26, 2024

HEXPOL AB (publ), Annual General Meeting, Apr 26, 2024

HEXPOL AB (publ) to Report Fiscal Year 2023 Results on Jan 26, 2024

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

Now 23% undervalued after recent price drop

Estimating The Intrinsic Value Of HEXPOL AB (publ) (STO:HPOL B)

Second quarter 2023 earnings: Revenues miss analyst expectations

Is It Too Late To Consider Buying HEXPOL AB (publ) (STO:HPOL B)?

HEXPOL (STO:HPOL B) Has A Rock Solid Balance Sheet

Now 20% undervalued after recent price drop

If EPS Growth Is Important To You, HEXPOL (STO:HPOL B) Presents An Opportunity

A Look Into HEXPOL's (STO:HPOL B) Impressive Returns On Capital

First quarter 2023 earnings: Revenues miss analyst expectations

Upcoming dividend of kr3.60 per share at 2.8% yield

What Does HEXPOL AB (publ)'s (STO:HPOL B) Share Price Indicate?

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

With EPS Growth And More, HEXPOL (STO:HPOL B) Makes An Interesting Case

Capital Investment Trends At HEXPOL (STO:HPOL B) Look Strong

HEXPOL AB (publ) to Report First Half, 2023 Results on Jul 19, 2023

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Now 20% undervalued

Is HEXPOL AB (publ) (STO:HPOL B) Trading At A 25% Discount?

Is It Time To Consider Buying HEXPOL AB (publ) (STO:HPOL B)?

HEXPOL AB (publ) (OM:HPOL B) acquired McCann Plastics, Inc.

Insufficient new directors

HEXPOL AB (publ) (OM:HPOL B) signed an agreement to acquire McCann Plastics, Inc. for $120 million.

HEXPOL AB (publ) (OM:HPOL B) signed an agreement to acquire McCann Plastics, Inc. for $120 million.

HEXPOL AB (publ), Annual General Meeting, Apr 28, 2023

Third quarter 2022 earnings: Revenues exceed analyst expectations

A Look Into HEXPOL's (STO:HPOL B) Impressive Returns On Capital

Is There An Opportunity With HEXPOL AB (publ)'s (STO:HPOL B) 49% Undervaluation?

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

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

Does HEXPOL (STO:HPOL B) Deserve A Spot On Your Watchlist?