Huhtamäki Oyj (FRA:HUKI)

Huhtamäki Oyj Statistics

Total Valuation

Huhtamäki Oyj has a market cap or net worth of EUR 3.16 billion. The enterprise value is 4.57 billion.

Market Cap	3.16B
Enterprise Value	4.57B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Current Share Class	104.97M
Shares Outstanding	n/a
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	74.45M

Valuation Ratios

The trailing PE ratio is 15.73 and the forward PE ratio is 11.66.

PE Ratio	15.73
Forward PE	11.66
PS Ratio	0.77
PB Ratio	1.72
P/TBV Ratio	4.37
P/FCF Ratio	17.35
P/OCF Ratio	7.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 25.08.

EV / Earnings	22.73
EV / Sales	1.12
EV / EBITDA	8.72
EV / EBIT	14.84
EV / FCF	25.08

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.96.

Current Ratio	1.45
Quick Ratio	0.92
Debt / Equity	0.96
Debt / EBITDA	3.38
Debt / FCF	9.72
Interest Coverage	4.58

Financial Efficiency

Return on equity (ROE) is 10.87% and return on invested capital (ROIC) is 5.37%.

Return on Equity (ROE)	10.87%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	5.37%
Return on Capital Employed (ROCE)	8.76%
Revenue Per Employee	229,974
Profits Per Employee	11,285
Employee Count	17,794
Asset Turnover	0.86
Inventory Turnover	5.08

Taxes

In the past 12 months, Huhtamäki Oyj has paid 58.90 million in taxes.

Income Tax	58.90M
Effective Tax Rate	22.12%

Stock Price Statistics

The stock price has decreased by -13.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.77%
50-Day Moving Average	30.78
200-Day Moving Average	33.03
Relative Strength Index (RSI)	45.56
Average Volume (20 Days)	8

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, Huhtamäki Oyj had revenue of EUR 4.09 billion and earned 200.90 million in profits. Earnings per share was 1.90.

Revenue	4.09B
Gross Profit	721.80M
Operating Income	307.70M
Pretax Income	266.30M
Net Income	200.90M
EBITDA	494.40M
EBIT	307.70M
Earnings Per Share (EPS)	1.90

Balance Sheet

The company has 444.00 million in cash and 1.77 billion in debt, giving a net cash position of -1.33 billion.

Cash & Cash Equivalents	444.00M
Total Debt	1.77B
Net Cash	-1.33B
Net Cash Per Share	n/a
Equity (Book Value)	1.84B
Book Value Per Share	16.75
Working Capital	577.10M

Cash Flow

In the last 12 months, operating cash flow was 418.50 million and capital expenditures -236.40 million, giving a free cash flow of 182.10 million.

Operating Cash Flow	418.50M
Capital Expenditures	-236.40M
Free Cash Flow	182.10M
FCF Per Share	n/a

Margins

Gross margin is 17.63%, with operating and profit margins of 7.52% and 4.91%.

Gross Margin	17.63%
Operating Margin	7.52%
Pretax Margin	6.50%
Profit Margin	4.91%
EBITDA Margin	12.08%
EBIT Margin	7.52%
FCF Margin	4.45%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 3.66%.

Dividend Per Share	1.10
Dividend Yield	3.66%
Dividend Growth (YoY)	4.76%
Years of Dividend Growth	15
Payout Ratio	55.85%
Buyback Yield	-0.22%
Shareholder Yield	3.44%
Earnings Yield	6.36%
FCF Yield	5.76%

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

The last stock split was on August 27, 2002. It was a forward split with a ratio of 4.

Last Split Date	Aug 27, 2002
Split Type	Forward
Split Ratio	4

Scores

Huhtamäki Oyj has an Altman Z-Score of 2.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	5