Finland · Delayed Price · Currency is EUR Huhtamäki Oyj Statistics
Total Valuation
Huhtamäki Oyj has a market cap or net worth of EUR 3.05 billion. The enterprise value is 4.38 billion.
| Market Cap | 3.05B |
| Enterprise Value | 4.38B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
Huhtamäki Oyj has 104.97 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 104.97M |
| Shares Outstanding | 104.97M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 55.98% |
| Float | 91.56M |
Valuation Ratios
The trailing PE ratio is 15.31 and the forward PE ratio is 11.47. Huhtamäki Oyj's PEG ratio is 9.34.
| PE Ratio | 15.31 |
| Forward PE | 11.47 |
| PS Ratio | 0.76 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | 16.38 |
| P/OCF Ratio | 7.45 |
| PEG Ratio | 9.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 23.49.
| EV / Earnings | 21.90 |
| EV / Sales | 1.09 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 14.39 |
| EV / FCF | 23.49 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.56 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 8.43 |
| Interest Coverage | 4.66 |
Financial Efficiency
Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | 10.77% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 5.39% |
| Return on Capital Employed (ROCE) | 8.63% |
| Revenue Per Employee | 230,234 |
| Profits Per Employee | 11,408 |
| Employee Count | 17,794 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.95 |
Taxes
In the past 12 months, Huhtamäki Oyj has paid 58.30 million in taxes.
| Income Tax | 58.30M |
| Effective Tax Rate | 21.99% |
Stock Price Statistics
The stock price has decreased by -19.57% in the last 52 weeks. The beta is 0.34, so Huhtamäki Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -19.57% |
| 50-Day Moving Average | 29.25 |
| 200-Day Moving Average | 31.87 |
| Relative Strength Index (RSI) | 52.10 |
| Average Volume (20 Days) | 226,855 |
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 4.04 billion and earned 200.10 million in profits. Earnings per share was 1.90.
| Revenue | 4.04B |
| Gross Profit | 715.00M |
| Operating Income | 304.60M |
| Pretax Income | 265.10M |
| Net Income | 200.10M |
| EBITDA | 491.40M |
| EBIT | 304.60M |
| Earnings Per Share (EPS) | 1.90 |
Balance Sheet
The company has 327.70 million in cash and 1.57 billion in debt, giving a net cash position of -1.24 billion or -11.86 per share.
| Cash & Cash Equivalents | 327.70M |
| Total Debt | 1.57B |
| Net Cash | -1.24B |
| Net Cash Per Share | -11.86 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 17.19 |
| Working Capital | 615.60M |
Cash Flow
In the last 12 months, operating cash flow was 410.00 million and capital expenditures -223.50 million, giving a free cash flow of 186.50 million.
| Operating Cash Flow | 410.00M |
| Capital Expenditures | -223.50M |
| Free Cash Flow | 186.50M |
| FCF Per Share | 1.78 |
Margins
Gross margin is 17.71%, with operating and profit margins of 7.54% and 4.96%.
| Gross Margin | 17.71% |
| Operating Margin | 7.54% |
| Pretax Margin | 6.56% |
| Profit Margin | 4.96% |
| EBITDA Margin | 12.17% |
| EBIT Margin | 7.54% |
| FCF Margin | 4.62% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 56.07% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 6.55% |
| FCF Yield | 6.11% |
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 2.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 6 |