0R7O.IL

HEXPOL AB (publ)
IOBSEKEQUITY Basic Materials DELAYED
Last price
89.83
▼ 0.83 (0.91%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
90.15
Prev close
90.65
Day high
0.00
Day low
0.00
Volume
2.49K
Market cap
$32.91B
P/E (TTM)
12.14
52W range
0.00 – 91.38

Day trading desk

Current session · delayed
Gap from prior close
+1.35%
Prior close 88.95
VWAP
90.31
-0.54% from price
Relative volume
0.06×
Quiet session
Session range
1.14%
89.82 – 90.85
Position in range
0%
Near session low
ATR (14D)
0.80
0.89% of price
Prior day high
89.75
PDH
Prior day low
88.95
PDL
Bid / ask spread
Quote not published
Session volume
2.92K
Avg 49.93K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.97% +2.2%
1M
+3.57% +0.2%
3M
+20.27% +17.9%
6M
+17.08% +5.2%
YTD
+3.01% -8.9%
1Y
+7.47% -12.7%
3Y
-15.24% -90.2%
5Y
-20.01%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 0R7O.IL open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
75.46M
Total on file

Fundamentals

TTM · reported
Market cap$32.91B
Enterprise value$34.25B
Revenue (TTM)$23.13B
Gross profit$4.73B
EBITDA$3.99B
Net income$2.59B
EPS (TTM)$7.40
Free cash flow$1.93B
Total cash$1.27B
Total debt$4.14B
Book value / share$43.11
Shares outstanding329.67M
Float258.10M
Short % of float
Dividend yield3.94%
Beta (5Y)1.16

Valuation & profitability ratios

Account required
Trailing P/E12.14
Forward P/E
PEG ratio
Price / sales
Price / book2.08
EV / revenue1.48
EV / EBITDA8.59
Gross margin20.45%
Operating margin15.35%
Profit margin11.18%
Return on equity19.21%
Return on assets9.40%
Debt / equity27.85
Current ratio1.14
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $19.32B$20.44B$22.05B$22.24B -5.4%
Operating revenue $19.32B$20.44B$22.05B$22.24B -5.4%
Cost of revenue $15.26B$16.06B$17.19B$17.90B -5.0%
Gross profit $4.06B$4.37B$4.86B$4.34B -7.1%
Research & development $148.00M$136.00M$152.00M$137.00M +8.8%
Selling, general & admin $1.17B$1.10B$1.15B$968.00M +6.2%
Total operating expense $1.27B$1.20B$1.28B$1.05B +5.9%
Operating income $2.79B$3.17B$3.58B$3.29B -12.0%
Net interest income -$153.00M-$155.00M-$179.00M-$82.00M +1.3%
Pre-tax income $2.65B$3.00B$3.35B$3.24B -11.6%
Tax provision $710.00M$781.00M$822.00M$761.00M -9.1%
Net income $1.94B$2.22B$2.52B$2.48B -12.5%
Net income to common $1.94B$2.22B$2.52B$2.48B -12.5%
Basic EPS 5.646.457.337.21 -12.6%
Diluted EPS 5.646.457.337.21 -12.6%
EBIT $2.85B$3.23B$3.58B$3.34B -11.7%
EBITDA $3.42B$3.82B$4.12B$3.83B -10.3%
Basic shares 344.44M344.44M344.44M344.44M 0.0%
Diluted shares 344.44M344.44M344.44M344.44M 0.0%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders21.91%
Held by institutions52.98%
Institutions holding154
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
89.88
-0.06% from price
SMA 20
89.74
+1.01% from price
SMA 50
80.95
+11.98% from price
SMA 100
78.02
+15.12% from price
SMA 200
79.30
+14.31% from price
EMA 12
89.55
+0.31% from price
EMA 26
87.16
+3.06% from price
EMA 50
83.52
+7.55% from price
RSI (14)
66.5
Neutral
MACD (12,26,9)
2.39
Hist -0.62
ATR (14)
0.80
0.88% of price
Realised vol 30D
36.3%
Annualised
Bollinger upper
91.78
20, 2σ
Bollinger lower
87.70
20, 2σ
50 / 200 cross
Golden
80.95 vs 79.30
Trend bias
Above 200
+14.31%

Options chain

Account required
Expiry
Spot 89.83
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.34
Less volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
36.3%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-22.1%
Peak to trough
Max drawdown 5Y
-49.5%
Peak to trough
ATR 14
0.80
0.88% of price
Beta (reported)
1.16
5Y monthly, from filing

Rating changes

1 on file
DateFirm ActionFromTo
Feb 26, 21 Berenberg INITIATED Sell

Dividends & splits

Declared · from the issuer
Forward rate$3.60 / yr
Forward yield3.94%
5-year avg yield
Payout ratio47.94%
Ex-dividend dateMay 2, 2023
Next pay date
Last split10:1
Split dateMay 18, 2015

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.