Hexpol AB
STO:HPOL B

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Hexpol AB
STO:HPOL B
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Price: 75.15 SEK 0.4% Market Closed
Market Cap: kr24.8B

EV/IC

1.3
Current
29%
Cheaper
vs 3-y average of 1.8

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.3
=
Enterprise Value
kr25.9B
/
Invested Capital
kr19.6B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.3
=
Enterprise Value
kr25.9B
/
Invested Capital
kr19.6B

Valuation Scenarios

Hexpol AB is trading below its 3-year average

If EV/IC returns to its 3-Year Average (1.8), the stock would be worth kr105.71 (41% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-3%
Maximum Upside
+47%
Average Upside
24%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.3 kr75.15
0%
3-Year Average 1.8 kr105.71
+41%
5-Year Average 1.9 kr110.33
+47%
Industry Average 1.4 kr83.6
+11%
Country Average 1.2 kr73.05
-3%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
SE
Hexpol AB
STO:HPOL B
25.9B SEK 1.3 13.4
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
13.2T JPY 3.1 27.8
US
Sherwin-Williams Co
NYSE:SHW
78.8B USD 3.8 30.7
US
Ecolab Inc
NYSE:ECL
73.2B USD 3.6 35.3
JP
Yasuhara Chemical Co Ltd
TSE:4957
10.8T JPY 0.6 10.5
CN
Wanhua Chemical Group Co Ltd
SSE:600309
280.3B CNY 1.6 21.3
CH
Givaudan SA
SIX:GIVN
25.7B CHF 2.9 24
DK
Novozymes A/S
CSE:NZYM B
165.6B DKK 6.6 54.8
IN
Asian Paints Ltd
NSE:ASIANPAINT
2.3T INR 10.8 60.8
US
PPG Industries Inc
NYSE:PPG
24B USD 1.8 15.2
CH
Sika AG
F:SIKA
19.9B EUR 1.6 17.5

Market Distribution

In line with most companies in Sweden
Percentile
51st
Based on 1 391 companies
51st percentile
1.3
Low
0 — 0.8
Typical Range
0.8 — 2.1
High
2.1 —
Distribution Statistics
Sweden
Min 0
30th Percentile 0.8
Median 1.2
70th Percentile 2.1
Max 14 155.2

Hexpol AB
Glance View

Market Cap
24.8B SEK
Industry
Chemicals

In the industrial heartland of Europe's polymer sector, Hexpol AB stands as a formidable titan, weaving the threads between innovation and tradition in the world of advanced polymer compounding. Established in Sweden, Hexpol has steadily carved a niche as a leader in producing elastomer compounds, plastic and thermoplastic products that serve a plethora of industries. From automotive and construction to consumer electronics and medical devices, Hexpol's contributions are woven into the fabric of everyday life. The firm's strength lies in its ability to customize polymer solutions to suit specific client needs, deftly balancing performance with cost efficiency. By leveraging cutting-edge technology and vast material expertise, Hexpol transforms raw materials into high-performance compounds that enhance products' durability and flexibility. Financially, Hexpol prospers by not only selling these high-margin polymer materials but also by offering comprehensive technical support and customer-centric services. The company's robust client relationships are underpinned by an extensive global reach, with production facilities scattered across key markets in North America, Europe, and Asia. This geographic diversity mitigates risks and maintains a steady revenue stream, bolstering Hexpol against market volatility. By closely aligning its innovative product development with evolving market demands, Hexpol ensures a steady demand for its bespoke polymer solutions, securing its position as a pivotal player in the global rubber and plastics landscape.

HPOL B Intrinsic Value
76.18 SEK
Undervaluation 1%
Intrinsic Value
Price kr75.15
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