Essity AB (publ) (FRA:ESW)

Essity AB Statistics

Total Valuation

Essity AB has a market cap or net worth of EUR 18.24 billion. The enterprise value is 20.99 billion.

Market Cap	18.24B
Enterprise Value	20.99B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	57.20M
Shares Outstanding	n/a
Shares Change (YoY)	-1.62%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	562.14M

Valuation Ratios

The trailing PE ratio is 15.60 and the forward PE ratio is 14.56.

PE Ratio	15.60
Forward PE	14.56
PS Ratio	1.43
PB Ratio	2.29
P/TBV Ratio	6.47
P/FCF Ratio	23.63
P/OCF Ratio	12.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 27.18.

EV / Earnings	17.94
EV / Sales	1.62
EV / EBITDA	8.72
EV / EBIT	12.04
EV / FCF	27.18

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.45.

Current Ratio	1.33
Quick Ratio	0.89
Debt / Equity	0.45
Debt / EBITDA	1.50
Debt / FCF	4.62
Interest Coverage	13.44

Financial Efficiency

Return on equity (ROE) is 14.55% and return on invested capital (ROIC) is 11.97%.

Return on Equity (ROE)	14.55%
Return on Assets (ROA)	6.60%
Return on Invested Capital (ROIC)	11.97%
Return on Capital Employed (ROCE)	14.72%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	355,479
Profits Per Employee	32,485
Employee Count	36,000
Asset Turnover	0.79
Inventory Turnover	4.98

Taxes

In the past 12 months, Essity AB has paid 410.55 million in taxes.

Income Tax	410.55M
Effective Tax Rate	25.89%

Stock Price Statistics

The stock price has increased by +4.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.17%
50-Day Moving Average	24.79
200-Day Moving Average	23.74
Relative Strength Index (RSI)	61.06
Average Volume (20 Days)	3

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 12.80 billion and earned 1.17 billion in profits. Earnings per share was 1.70.

Revenue	12.80B
Gross Profit	4.26B
Operating Income	1.72B
Pretax Income	1.59B
Net Income	1.17B
EBITDA	2.27B
EBIT	1.72B
Earnings Per Share (EPS)	1.70

Balance Sheet

The company has 901.20 million in cash and 3.57 billion in debt, with a net cash position of -2.67 billion.

Cash & Cash Equivalents	901.20M
Total Debt	3.57B
Net Cash	-2.67B
Net Cash Per Share	n/a
Equity (Book Value)	7.95B
Book Value Per Share	11.58
Working Capital	1.25B

Cash Flow

In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -656.34 million, giving a free cash flow of 772.12 million.

Operating Cash Flow	1.43B
Capital Expenditures	-656.34M
Free Cash Flow	772.12M
FCF Per Share	n/a

Margins

Gross margin is 33.32%, with operating and profit margins of 13.43% and 9.14%.

Gross Margin	33.32%
Operating Margin	13.43%
Pretax Margin	12.39%
Profit Margin	9.14%
EBITDA Margin	17.74%
EBIT Margin	13.43%
FCF Margin	6.03%

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 2.91%.

Dividend Per Share	0.76
Dividend Yield	2.91%
Dividend Growth (YoY)	11.91%
Years of Dividend Growth	2
Payout Ratio	45.12%
Buyback Yield	1.62%
Shareholder Yield	4.53%
Earnings Yield	6.41%
FCF Yield	4.23%

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 3.33 and a Piotroski F-Score of 7.

Altman Z-Score	3.33
Piotroski F-Score	7