Huhtamäki Oyj (FRA:HUKI)

Huhtamäki Oyj Statistics

Total Valuation

Huhtamäki Oyj has a market cap or net worth of EUR 3.30 billion. The enterprise value is 4.59 billion.

Market Cap	3.30B
Enterprise Value	4.59B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Apr 30, 2026

Share Statistics

Current Share Class	104.97M
Shares Outstanding	n/a
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	91.57M

Valuation Ratios

The trailing PE ratio is 17.20 and the forward PE ratio is 12.50.

PE Ratio	17.20
Forward PE	12.50
PS Ratio	0.83
PB Ratio	1.71
P/TBV Ratio	4.04
P/FCF Ratio	10.81
P/OCF Ratio	6.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 15.03.

EV / Earnings	23.91
EV / Sales	1.16
EV / EBITDA	8.54
EV / EBIT	14.30
EV / FCF	15.03

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.82.

Current Ratio	1.59
Quick Ratio	0.99
Debt / Equity	0.82
Debt / EBITDA	2.95
Debt / FCF	5.19
Interest Coverage	4.15

Financial Efficiency

Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 7.80%.

Return on Equity (ROE)	9.81%
Return on Assets (ROA)	4.24%
Return on Invested Capital (ROIC)	7.80%
Return on Capital Employed (ROCE)	9.07%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	227,729
Profits Per Employee	11,029
Employee Count	17,390
Asset Turnover	0.84
Inventory Turnover	5.16

Taxes

In the past 12 months, Huhtamäki Oyj has paid 62.20 million in taxes.

Income Tax	62.20M
Effective Tax Rate	23.83%

Stock Price Statistics

The stock price has decreased by -15.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.47%
50-Day Moving Average	29.95
200-Day Moving Average	30.33
Relative Strength Index (RSI)	57.16
Average Volume (20 Days)	45

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 3.96 billion and earned 191.80 million in profits. Earnings per share was 1.83.

Revenue	3.96B
Gross Profit	694.00M
Operating Income	320.70M
Pretax Income	261.00M
Net Income	191.80M
EBITDA	536.70M
EBIT	320.70M
Earnings Per Share (EPS)	1.83

Balance Sheet

The company has 378.60 million in cash and 1.58 billion in debt, with a net cash position of -1.21 billion.

Cash & Cash Equivalents	378.60M
Total Debt	1.58B
Net Cash	-1.21B
Net Cash Per Share	n/a
Equity (Book Value)	1.93B
Book Value Per Share	17.61
Working Capital	613.40M

Cash Flow

In the last 12 months, operating cash flow was 477.00 million and capital expenditures -171.90 million, giving a free cash flow of 305.10 million.

Operating Cash Flow	477.00M
Capital Expenditures	-171.90M
Free Cash Flow	305.10M
FCF Per Share	n/a

Margins

Gross margin is 17.52%, with operating and profit margins of 8.10% and 4.84%.

Gross Margin	17.52%
Operating Margin	8.10%
Pretax Margin	6.59%
Profit Margin	4.84%
EBITDA Margin	13.55%
EBIT Margin	8.10%
FCF Margin	7.70%

Dividends & Yields

This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 3.58%.

Dividend Per Share	1.12
Dividend Yield	3.58%
Dividend Growth (YoY)	4.67%
Years of Dividend Growth	16
Payout Ratio	60.22%
Buyback Yield	0.20%
Shareholder Yield	3.79%
Earnings Yield	5.82%
FCF Yield	9.25%

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 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	5