Finland · Delayed Price · Currency is EUR Huhtamäki Oyj Statistics
Total Valuation
Huhtamäki Oyj has a market cap or net worth of EUR 2.80 billion. The enterprise value is 4.08 billion.
| Market Cap | 2.80B |
| Enterprise Value | 4.08B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
Huhtamäki Oyj has 104.99 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 104.99M |
| Shares Outstanding | 104.99M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 45.69% |
| Float | 92.89M |
Valuation Ratios
The trailing PE ratio is 15.21 and the forward PE ratio is 10.54. Huhtamäki Oyj's PEG ratio is 1.71.
| PE Ratio | 15.21 |
| Forward PE | 10.54 |
| PS Ratio | 0.72 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 8.29 |
| P/OCF Ratio | 5.52 |
| PEG Ratio | 1.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 12.08.
| EV / Earnings | 22.17 |
| EV / Sales | 1.04 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 13.63 |
| EV / FCF | 12.08 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.72 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 4.39 |
| Interest Coverage | 4.39 |
Financial Efficiency
Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 7.22%.
| Return on Equity (ROE) | 9.28% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 7.22% |
| Return on Capital Employed (ROCE) | 8.25% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 225,186 |
| Profits Per Employee | 10,604 |
| Employee Count | 17,343 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.80 |
Taxes
In the past 12 months, Huhtamäki Oyj has paid 58.70 million in taxes.
| Income Tax | 58.70M |
| Effective Tax Rate | 23.49% |
Stock Price Statistics
The stock price has decreased by -24.12% in the last 52 weeks. The beta is 0.40, so Huhtamäki Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -24.12% |
| 50-Day Moving Average | 28.10 |
| 200-Day Moving Average | 29.40 |
| Relative Strength Index (RSI) | 35.26 |
| Average Volume (20 Days) | 337,155 |
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 3.91 billion and earned 183.90 million in profits. Earnings per share was 1.75.
| Revenue | 3.91B |
| Gross Profit | 677.80M |
| Operating Income | 299.10M |
| Pretax Income | 249.90M |
| Net Income | 183.90M |
| EBITDA | 475.70M |
| EBIT | 299.10M |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 283.20 million in cash and 1.48 billion in debt, with a net cash position of -1.20 billion or -11.40 per share.
| Cash & Cash Equivalents | 283.20M |
| Total Debt | 1.48B |
| Net Cash | -1.20B |
| Net Cash Per Share | -11.40 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 18.35 |
| Working Capital | 685.90M |
Cash Flow
In the last 12 months, operating cash flow was 506.30 million and capital expenditures -168.80 million, giving a free cash flow of 337.50 million.
| Operating Cash Flow | 506.30M |
| Capital Expenditures | -168.80M |
| Depreciation & Amortization | 176.60M |
| Net Borrowing | -190.70M |
| Free Cash Flow | 337.50M |
| FCF Per Share | 3.21 |
Margins
Gross margin is 17.36%, with operating and profit margins of 7.66% and 4.71%.
| Gross Margin | 17.36% |
| Operating Margin | 7.66% |
| Pretax Margin | 6.40% |
| Profit Margin | 4.71% |
| EBITDA Margin | 12.18% |
| EBIT Margin | 7.66% |
| FCF Margin | 8.64% |
Dividends & Yields
This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | 1.14 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | 3.64% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 62.81% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 4.51% |
| Earnings Yield | 6.58% |
| FCF Yield | 12.07% |
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 2.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 5 |