Finland
· Delayed Price · Currency is EUR Huhtamäki Oyj Statistics
Total Valuation
Huhtamäki Oyj has a market cap or net worth of EUR 3.37 billion. The enterprise value is 4.74 billion.
| Market Cap | 3.37B |
| Enterprise Value | 4.74B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
Huhtamäki Oyj has 104.97 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 104.97M |
| Shares Outstanding | 104.97M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -1.57% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 57.67% |
| Float | 73.87M |
Valuation Ratios
The trailing PE ratio is 13.83 and the forward PE ratio is 12.35. Huhtamäki Oyj's PEG ratio is 2.61.
| PE Ratio | 13.83 |
| Forward PE | 12.35 |
| PS Ratio | 0.82 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | 25.11 |
| P/OCF Ratio | 8.97 |
| PEG Ratio | 2.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 35.32.
| EV / Earnings | 19.36 |
| EV / Sales | 1.15 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 12.93 |
| EV / FCF | 35.32 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.59 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 11.63 |
| Interest Coverage | 5.41 |
Financial Efficiency
Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 6.28%.
| Return on Equity (ROE) | 12.27% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 6.28% |
| Return on Capital Employed (ROCE) | 9.78% |
| Revenue Per Employee | 231,438 |
| Profits Per Employee | 13,733 |
| Employee Count | 17,794 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.95% in the last 52 weeks. The beta is 0.31, so Huhtamäki Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -14.95% |
| 50-Day Moving Average | 32.79 |
| 200-Day Moving Average | 34.61 |
| Relative Strength Index (RSI) | 38.44 |
| Average Volume (20 Days) | 180,655 |
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 4.12 billion and earned 244.70 million in profits. Earnings per share was 2.32.
| Revenue | 4.12B |
| Gross Profit | 798.80M |
| Operating Income | 366.20M |
| Pretax Income | 323.70M |
| Net Income | 244.70M |
| EBITDA | 552.60M |
| EBIT | 366.20M |
| Earnings Per Share (EPS) | 2.32 |
Balance Sheet
The company has 277.40 million in cash and 1.56 billion in debt, giving a net cash position of -1.28 billion or -12.22 per share.
| Cash & Cash Equivalents | 277.40M |
| Total Debt | 1.56B |
| Net Cash | -1.28B |
| Net Cash Per Share | -12.22 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 19.27 |
| Working Capital | 644.70M |
Cash Flow
In the last 12 months, operating cash flow was 375.50 million and capital expenditures -241.40 million, giving a free cash flow of 134.10 million.
| Operating Cash Flow | 375.50M |
| Capital Expenditures | -241.40M |
| Free Cash Flow | 134.10M |
| FCF Per Share | 1.28 |
Margins
Gross margin is 19.37%, with operating and profit margins of 8.88% and 5.93%.
| Gross Margin | 19.37% |
| Operating Margin | 8.88% |
| Pretax Margin | 7.85% |
| Profit Margin | 5.93% |
| EBITDA Margin | 13.40% |
| EBIT Margin | 8.88% |
| FCF Margin | 3.25% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 44.95% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 7.27% |
| FCF Yield | 3.98% |
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 2.58. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | n/a |