Huhtamäki Oyj (LON:0K9W)

Huhtamäki Oyj Statistics

Total Valuation

Huhtamäki Oyj has a market cap or net worth of GBP 2.73 billion. The enterprise value is 3.94 billion.

Market Cap	2.73B
Enterprise Value	3.94B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	104.97M
Shares Outstanding	n/a
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	74.44M

Valuation Ratios

The trailing PE ratio is 15.83 and the forward PE ratio is 11.63.

PE Ratio	15.83
Forward PE	11.63
PS Ratio	0.78
PB Ratio	1.73
P/TBV Ratio	4.40
P/FCF Ratio	17.46
P/OCF Ratio	7.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 25.26.

EV / Earnings	22.89
EV / Sales	1.11
EV / EBITDA	8.70
EV / EBIT	14.81
EV / FCF	25.26

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	197,132
Profits Per Employee	9,674
Employee Count	17,794
Asset Turnover	0.86
Inventory Turnover	5.08

Taxes

In the past 12 months, Huhtamäki Oyj has paid 50.49 million in taxes.

Income Tax	50.49M
Effective Tax Rate	22.12%

Stock Price Statistics

The stock price has decreased by -12.89% in the last 52 weeks. The beta is 0.27, so Huhtamäki Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-12.89%
50-Day Moving Average	30.77
200-Day Moving Average	33.03
Relative Strength Index (RSI)	40.59
Average Volume (20 Days)	24,995

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 GBP 3.51 billion and earned 172.21 million in profits. Earnings per share was 1.63.

Revenue	3.51B
Gross Profit	618.72M
Operating Income	263.76M
Pretax Income	228.27M
Net Income	172.21M
EBITDA	423.80M
EBIT	263.76M
Earnings Per Share (EPS)	1.63

Balance Sheet

The company has 380.59 million in cash and 1.52 billion in debt, giving a net cash position of -1.14 billion.

Cash & Cash Equivalents	380.59M
Total Debt	1.52B
Net Cash	-1.14B
Net Cash Per Share	n/a
Equity (Book Value)	1.58B
Book Value Per Share	14.36
Working Capital	494.69M

Cash Flow

In the last 12 months, operating cash flow was 358.74 million and capital expenditures -202.64 million, giving a free cash flow of 156.09 million.

Operating Cash Flow	358.74M
Capital Expenditures	-202.64M
Free Cash Flow	156.09M
FCF Per Share	n/a

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 0.90, which amounts to a dividend yield of 3.00%.

Dividend Per Share	0.90
Dividend Yield	3.00%
Dividend Growth (YoY)	1.62%
Years of Dividend Growth	3
Payout Ratio	55.85%
Buyback Yield	-0.22%
Shareholder Yield	2.78%
Earnings Yield	6.32%
FCF Yield	5.73%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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