Loomis AB (publ) (FRA:K900)

Loomis AB Statistics

Total Valuation

Loomis AB has a market cap or net worth of EUR 2.82 billion. The enterprise value is 3.35 billion.

Market Cap	2.82B
Enterprise Value	3.35B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	May 7, 2025

Share Statistics

Current Share Class	66.92M
Shares Outstanding	n/a
Shares Change (YoY)	-2.54%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	66.78M

Valuation Ratios

The trailing PE ratio is 19.26 and the forward PE ratio is 12.70.

PE Ratio	19.26
Forward PE	12.70
PS Ratio	1.00
PB Ratio	2.54
P/TBV Ratio	17.09
P/FCF Ratio	9.51
P/OCF Ratio	6.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 11.32.

EV / Earnings	22.93
EV / Sales	1.18
EV / EBITDA	5.19
EV / EBIT	9.65
EV / FCF	11.32

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.10.

Current Ratio	1.11
Quick Ratio	0.95
Debt / Equity	1.10
Debt / EBITDA	1.92
Debt / FCF	4.13
Interest Coverage	5.01

Financial Efficiency

Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is 13.76%.

Return on Equity (ROE)	12.34%
Return on Assets (ROA)	5.99%
Return on Invested Capital (ROIC)	13.76%
Return on Capital Employed (ROCE)	15.00%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	118,132
Profits Per Employee	6,142
Employee Count	23,800
Asset Turnover	0.79
Inventory Turnover	42.98

Taxes

In the past 12 months, Loomis AB has paid 73.83 million in taxes.

Income Tax	73.83M
Effective Tax Rate	33.56%

Stock Price Statistics

The stock price has increased by +14.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.96%
50-Day Moving Average	36.24
200-Day Moving Average	35.54
Relative Strength Index (RSI)	80.79
Average Volume (20 Days)	1

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, Loomis AB had revenue of EUR 2.81 billion and earned 146.18 million in profits. Earnings per share was 2.14.

Revenue	2.81B
Gross Profit	810.00M
Operating Income	342.63M
Pretax Income	220.01M
Net Income	146.18M
EBITDA	637.03M
EBIT	342.63M
Earnings Per Share (EPS)	2.14

Balance Sheet

The company has 693.67 million in cash and 1.22 billion in debt, with a net cash position of -529.28 million.

Cash & Cash Equivalents	693.67M
Total Debt	1.22B
Net Cash	-529.28M
Net Cash Per Share	n/a
Equity (Book Value)	1.11B
Book Value Per Share	16.57
Working Capital	121.69M

Cash Flow

In the last 12 months, operating cash flow was 425.88 million and capital expenditures -129.92 million, giving a free cash flow of 295.97 million.

Operating Cash Flow	425.88M
Capital Expenditures	-129.92M
Free Cash Flow	295.97M
FCF Per Share	n/a

Margins

Gross margin is 28.81%, with operating and profit margins of 12.19% and 5.20%.

Gross Margin	28.81%
Operating Margin	12.19%
Pretax Margin	7.83%
Profit Margin	5.20%
EBITDA Margin	22.66%
EBIT Margin	12.19%
FCF Margin	10.53%

Dividends & Yields

This stock pays an annual dividend of 1.29, which amounts to a dividend yield of 3.15%.

Dividend Per Share	1.29
Dividend Yield	3.15%
Dividend Growth (YoY)	19.99%
Years of Dividend Growth	5
Payout Ratio	60.62%
Buyback Yield	2.54%
Shareholder Yield	5.69%
Earnings Yield	5.19%
FCF Yield	10.51%

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

Loomis AB has an Altman Z-Score of 2.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	6