Finland · Delayed Price · Currency is EUR Huhtamäki Oyj Statistics
Total Valuation
Huhtamäki Oyj has a market cap or net worth of EUR 2.76 billion. The enterprise value is 4.07 billion.
| Market Cap | 2.76B |
| Enterprise Value | 4.07B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 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 -0.23% in one year.
| Current Share Class | 104.99M |
| Shares Outstanding | 104.99M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 42.06% |
| Float | 95.89M |
Valuation Ratios
The trailing PE ratio is 13.39 and the forward PE ratio is 10.34. Huhtamäki Oyj's PEG ratio is 2.00.
| PE Ratio | 13.39 |
| Forward PE | 10.34 |
| PS Ratio | 0.71 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | 10.00 |
| P/OCF Ratio | 6.47 |
| PEG Ratio | 2.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 14.71.
| EV / Earnings | 19.70 |
| EV / Sales | 1.05 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 12.51 |
| EV / FCF | 14.71 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.43 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 5.77 |
| Interest Coverage | 4.71 |
Financial Efficiency
Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 7.90%.
| Return on Equity (ROE) | 11.36% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 7.90% |
| Return on Capital Employed (ROCE) | 9.39% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 224,315 |
| Profits Per Employee | 11,925 |
| Employee Count | 17,417 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.65 |
Taxes
In the past 12 months, Huhtamäki Oyj has paid 63.90 million in taxes.
| Income Tax | 63.90M |
| Effective Tax Rate | 22.83% |
Stock Price Statistics
The stock price has decreased by -9.18% in the last 52 weeks. The beta is 0.43, so Huhtamäki Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -9.18% |
| 50-Day Moving Average | 30.70 |
| 200-Day Moving Average | 29.06 |
| Relative Strength Index (RSI) | 15.52 |
| Average Volume (20 Days) | 255,045 |
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 207.70 million in profits. Earnings per share was 1.98.
| Revenue | 3.91B |
| Gross Profit | 741.60M |
| Operating Income | 327.10M |
| Pretax Income | 279.90M |
| Net Income | 207.70M |
| EBITDA | 498.80M |
| EBIT | 327.10M |
| Earnings Per Share (EPS) | 1.98 |
Balance Sheet
The company has 381.30 million in cash and 1.60 billion in debt, with a net cash position of -1.22 billion or -11.65 per share.
| Cash & Cash Equivalents | 381.30M |
| Total Debt | 1.60B |
| Net Cash | -1.22B |
| Net Cash Per Share | -11.65 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 17.87 |
| Working Capital | 564.30M |
Cash Flow
In the last 12 months, operating cash flow was 430.20 million and capital expenditures -152.10 million, giving a free cash flow of 278.10 million.
| Operating Cash Flow | 430.20M |
| Capital Expenditures | -152.10M |
| Depreciation & Amortization | 171.70M |
| Net Borrowing | -246.60M |
| Free Cash Flow | 278.10M |
| FCF Per Share | 2.65 |
Margins
Gross margin is 18.98%, with operating and profit margins of 8.37% and 5.32%.
| Gross Margin | 18.98% |
| Operating Margin | 8.37% |
| Pretax Margin | 7.16% |
| Profit Margin | 5.32% |
| EBITDA Margin | 12.77% |
| EBIT Margin | 8.37% |
| FCF Margin | 7.12% |
Dividends & Yields
This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 4.34%.
| Dividend Per Share | 1.14 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | 3.64% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 56.62% |
| FCF Payout Ratio | 43.04% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 7.47% |
| FCF Yield | 10.00% |
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 |
Analyst Forecast
The average price target for Huhtamäki Oyj is 34.98, which is 33.11% higher than the current price. The consensus rating is "Buy".
| Price Target | 34.98 |
| Price Target Difference | 33.11% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 2.81% |
| EPS Growth Forecast (3Y) | 4.87% |
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 2.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 6 |