Essity AB (publ) (FRA:ESW)

Essity AB Statistics

Total Valuation

Essity AB has a market cap or net worth of EUR 16.41 billion. The enterprise value is 19.31 billion.

Market Cap	16.41B
Enterprise Value	19.31B

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	58.47M
Shares Outstanding	n/a
Shares Change (YoY)	-1.35%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	55.42%
Float	565.58M

Valuation Ratios

The trailing PE ratio is 14.72 and the forward PE ratio is 12.92.

PE Ratio	14.72
Forward PE	12.92
PS Ratio	1.28
PB Ratio	2.16
P/TBV Ratio	6.68
P/FCF Ratio	28.55
P/OCF Ratio	13.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 33.61.

EV / Earnings	17.33
EV / Sales	1.50
EV / EBITDA	8.31
EV / EBIT	11.51
EV / FCF	33.61

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.47.

Current Ratio	1.29
Quick Ratio	0.83
Debt / Equity	0.47
Debt / EBITDA	1.54
Debt / FCF	6.17
Interest Coverage	10.05

Financial Efficiency

Return on equity (ROE) is 14.76% and return on invested capital (ROIC) is 9.03%.

Return on Equity (ROE)	14.76%
Return on Assets (ROA)	6.61%
Return on Invested Capital (ROIC)	9.03%
Return on Capital Employed (ROCE)	14.66%
Revenue Per Employee	355,783
Profits Per Employee	30,959
Employee Count	36,000
Asset Turnover	0.81
Inventory Turnover	5.00

Taxes

In the past 12 months, Essity AB has paid 381.97 million in taxes.

Income Tax	381.97M
Effective Tax Rate	25.42%

Stock Price Statistics

The stock price has decreased by -9.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.20%
50-Day Moving Average	23.27
200-Day Moving Average	24.12
Relative Strength Index (RSI)	51.26
Average Volume (20 Days)	38

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Essity AB had revenue of EUR 12.81 billion and earned 1.11 billion in profits. Earnings per share was 1.61.

Revenue	12.81B
Gross Profit	4.21B
Operating Income	1.66B
Pretax Income	1.50B
Net Income	1.11B
EBITDA	2.21B
EBIT	1.66B
Earnings Per Share (EPS)	1.61

Balance Sheet

The company has 698.28 million in cash and 3.55 billion in debt, giving a net cash position of -2.85 billion.

Cash & Cash Equivalents	698.28M
Total Debt	3.55B
Net Cash	-2.85B
Net Cash Per Share	n/a
Equity (Book Value)	7.60B
Book Value Per Share	11.03
Working Capital	1.10B

Cash Flow

In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -659.93 million, giving a free cash flow of 574.54 million.

Operating Cash Flow	1.23B
Capital Expenditures	-659.93M
Free Cash Flow	574.54M
FCF Per Share	n/a

Margins

Gross margin is 32.85%, with operating and profit margins of 12.99% and 8.70%.

Gross Margin	32.85%
Operating Margin	12.99%
Pretax Margin	11.73%
Profit Margin	8.70%
EBITDA Margin	17.22%
EBIT Margin	12.99%
FCF Margin	4.49%

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 3.22%.

Dividend Per Share	0.76
Dividend Yield	3.22%
Dividend Growth (YoY)	11.91%
Years of Dividend Growth	1
Payout Ratio	46.35%
Buyback Yield	1.35%
Shareholder Yield	4.58%
Earnings Yield	6.79%
FCF Yield	3.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Essity AB has an Altman Z-Score of 3.31 and a Piotroski F-Score of 7.

Altman Z-Score	3.31
Piotroski F-Score	7