Huhtamäki Oyj (LON:0K9W)

Huhtamäki Oyj Statistics

Total Valuation

Huhtamäki Oyj has a market cap or net worth of GBP 2.67 billion. The enterprise value is 3.83 billion.

Market Cap	2.67B
Enterprise Value	3.83B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Current Share Class	104.97M
Shares Outstanding	n/a
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	1.11%
Owned by Institutions (%)	55.26%
Float	91.56M

Valuation Ratios

The trailing PE ratio is 15.27 and the forward PE ratio is 11.62.

PE Ratio	15.27
Forward PE	11.62
PS Ratio	0.76
PB Ratio	1.62
P/TBV Ratio	3.95
P/FCF Ratio	16.38
P/OCF Ratio	7.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 23.53.

EV / Earnings	21.93
EV / Sales	1.08
EV / EBITDA	8.40
EV / EBIT	14.35
EV / FCF	23.53

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.83.

Current Ratio	1.56
Quick Ratio	0.94
Debt / Equity	0.83
Debt / EBITDA	3.02
Debt / FCF	8.43
Interest Coverage	4.66

Financial Efficiency

Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 5.39%.

Return on Equity (ROE)	10.77%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	5.39%
Return on Capital Employed (ROCE)	8.63%
Revenue Per Employee	200,962
Profits Per Employee	9,958
Employee Count	17,794
Asset Turnover	0.85
Inventory Turnover	4.95

Taxes

In the past 12 months, Huhtamäki Oyj has paid 50.89 million in taxes.

Income Tax	50.89M
Effective Tax Rate	21.99%

Stock Price Statistics

The stock price has increased by +7.51% in the last 52 weeks. The beta is 0.34, so Huhtamäki Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+7.51%
50-Day Moving Average	28.93
200-Day Moving Average	30.97
Relative Strength Index (RSI)	50.99
Average Volume (20 Days)	34,519

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 3.52 billion and earned 174.66 million in profits. Earnings per share was 1.66.

Revenue	3.52B
Gross Profit	624.10M
Operating Income	265.87M
Pretax Income	231.40M
Net Income	174.66M
EBITDA	428.92M
EBIT	265.87M
Earnings Per Share (EPS)	1.66

Balance Sheet

The company has 286.04 million in cash and 1.37 billion in debt, giving a net cash position of -1.09 billion.

Cash & Cash Equivalents	286.04M
Total Debt	1.37B
Net Cash	-1.09B
Net Cash Per Share	n/a
Equity (Book Value)	1.65B
Book Value Per Share	15.00
Working Capital	537.33M

Cash Flow

In the last 12 months, operating cash flow was 357.87 million and capital expenditures -195.08 million, giving a free cash flow of 162.79 million.

Operating Cash Flow	357.87M
Capital Expenditures	-195.08M
Free Cash Flow	162.79M
FCF Per Share	n/a

Margins

Gross margin is 17.71%, with operating and profit margins of 7.54% and 4.96%.

Gross Margin	17.71%
Operating Margin	7.54%
Pretax Margin	6.56%
Profit Margin	4.96%
EBITDA Margin	12.17%
EBIT Margin	7.54%
FCF Margin	4.62%

Dividends & Yields

This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 2.59%.

Dividend Per Share	0.95
Dividend Yield	2.59%
Dividend Growth (YoY)	7.06%
Years of Dividend Growth	3
Payout Ratio	56.07%
Buyback Yield	-0.21%
Shareholder Yield	2.38%
Earnings Yield	6.55%
FCF Yield	6.10%

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 2.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	6