Finland · Delayed Price · Currency is EUR Huhtamäki Oyj Statistics
Total Valuation
Huhtamäki Oyj has a market cap or net worth of EUR 3.16 billion. The enterprise value is 4.56 billion.
| Market Cap | 3.16B |
| Enterprise Value | 4.56B |
Important Dates
The last earnings date was 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) | +0.09% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 57.62% |
| Float | 73.87M |
Valuation Ratios
The trailing PE ratio is 15.83 and the forward PE ratio is 11.71. Huhtamäki Oyj's PEG ratio is 3.23.
| PE Ratio | 15.83 |
| Forward PE | 11.71 |
| PS Ratio | 0.77 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | 17.34 |
| P/OCF Ratio | 7.54 |
| PEG Ratio | 3.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 25.07.
| EV / Earnings | 22.72 |
| EV / Sales | 1.11 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 14.83 |
| EV / FCF | 25.07 |
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 -14.58% in the last 52 weeks. The beta is 0.29, so Huhtamäki Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -14.58% |
| 50-Day Moving Average | 31.32 |
| 200-Day Moving Average | 33.72 |
| Relative Strength Index (RSI) | 40.74 |
| Average Volume (20 Days) | 165,838 |
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 or -12.63 per share.
| Cash & Cash Equivalents | 444.00M |
| Total Debt | 1.77B |
| Net Cash | -1.33B |
| Net Cash Per Share | -12.63 |
| 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 | 1.73 |
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 | 3.45% |
| Earnings Yield | 6.36% |
| FCF Yield | 5.77% |
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 |