Sweden · Delayed Price · Currency is SEK Essity AB Statistics
Total Valuation
Essity AB has a market cap or net worth of SEK 195.12 billion. The enterprise value is 228.23 billion.
| Market Cap | 195.12B |
| Enterprise Value | 228.23B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
Essity AB has 673.63 million shares outstanding. The number of shares has decreased by -1.67% in one year.
| Current Share Class | 619.67M |
| Shares Outstanding | 673.63M |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 57.52% |
| Float | 553.60M |
Valuation Ratios
The trailing PE ratio is 17.73 and the forward PE ratio is 14.71. Essity AB's PEG ratio is 2.77.
| PE Ratio | 17.73 |
| Forward PE | 14.71 |
| PS Ratio | 1.40 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 5.18 |
| P/FCF Ratio | 16.37 |
| P/OCF Ratio | 10.43 |
| PEG Ratio | 2.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 19.15.
| EV / Earnings | 20.52 |
| EV / Sales | 1.64 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 12.56 |
| EV / FCF | 19.15 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.13 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 3.29 |
| Interest Coverage | 13.54 |
Financial Efficiency
Return on equity (ROE) is 12.29% and return on invested capital (ROIC) is 10.37%.
| Return on Equity (ROE) | 12.29% |
| Return on Assets (ROA) | 6.43% |
| Return on Invested Capital (ROIC) | 10.37% |
| Return on Capital Employed (ROCE) | 13.58% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 3.86M |
| Profits Per Employee | 308,944 |
| Employee Count | 36,000 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.69 |
Taxes
In the past 12 months, Essity AB has paid 3.90 billion in taxes.
| Income Tax | 3.90B |
| Effective Tax Rate | 25.88% |
Stock Price Statistics
The stock price has increased by +10.15% in the last 52 weeks. The beta is 0.40, so Essity AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +10.15% |
| 50-Day Moving Average | 269.50 |
| 200-Day Moving Average | 266.41 |
| Relative Strength Index (RSI) | 74.42 |
| Average Volume (20 Days) | 1,431,973 |
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, Essity AB had revenue of SEK 138.99 billion and earned 11.12 billion in profits. Earnings per share was 16.34.
| Revenue | 138.99B |
| Gross Profit | 45.67B |
| Operating Income | 18.13B |
| Pretax Income | 15.06B |
| Net Income | 11.12B |
| EBITDA | 24.32B |
| EBIT | 18.13B |
| Earnings Per Share (EPS) | 16.34 |
Balance Sheet
The company has 6.56 billion in cash and 39.24 billion in debt, with a net cash position of -32.68 billion or -48.51 per share.
| Cash & Cash Equivalents | 6.56B |
| Total Debt | 39.24B |
| Net Cash | -32.68B |
| Net Cash Per Share | -48.51 |
| Equity (Book Value) | 97.64B |
| Book Value Per Share | 144.11 |
| Working Capital | 6.64B |
Cash Flow
In the last 12 months, operating cash flow was 18.71 billion and capital expenditures -6.79 billion, giving a free cash flow of 11.92 billion.
| Operating Cash Flow | 18.71B |
| Capital Expenditures | -6.79B |
| Depreciation & Amortization | 6.19B |
| Net Borrowing | -1.77B |
| Free Cash Flow | 11.92B |
| FCF Per Share | 17.69 |
Margins
Gross margin is 32.86%, with operating and profit margins of 13.04% and 8.00%.
| Gross Margin | 32.86% |
| Operating Margin | 13.04% |
| Pretax Margin | 10.84% |
| Profit Margin | 8.00% |
| EBITDA Margin | 17.50% |
| EBIT Margin | 13.04% |
| FCF Margin | 8.58% |
Dividends & Yields
This stock pays an annual dividend of 8.75, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 8.75 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | 6.06% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 53.55% |
| FCF Payout Ratio | 49.45% |
| Buyback Yield | 1.67% |
| Shareholder Yield | 4.69% |
| Earnings Yield | 5.64% |
| FCF Yield | 6.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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Analyst Forecast
The average price target for Essity AB is 270.13, which is -6.79% lower than the current price. The consensus rating is "Hold".
| Price Target | 270.13 |
| Price Target Difference | -6.79% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 3.08% |
| EPS Growth Forecast (3Y) | 5.51% |
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
Essity AB has an Altman Z-Score of 2.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 6 |