Sweden · Delayed Price · Currency is SEK Essity AB Statistics
Total Valuation
Essity AB has a market cap or net worth of SEK 181.70 billion. The enterprise value is 212.33 billion.
| Market Cap | 181.70B |
| Enterprise Value | 212.33B |
Important Dates
The next confirmed earnings date is Thursday, July 16, 2026.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
Essity AB has 679.24 million shares outstanding. The number of shares has decreased by -1.71% in one year.
| Current Share Class | 622.04M |
| Shares Outstanding | 679.24M |
| Shares Change (YoY) | -1.71% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 52.11% |
| Float | 596.33M |
Valuation Ratios
The trailing PE ratio is 14.71 and the forward PE ratio is 13.71. Essity AB's PEG ratio is 1.87.
| PE Ratio | 14.71 |
| Forward PE | 13.71 |
| PS Ratio | 1.33 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 6.17 |
| P/FCF Ratio | 18.98 |
| P/OCF Ratio | 10.83 |
| PEG Ratio | 1.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 22.18.
| EV / Earnings | 17.02 |
| EV / Sales | 1.55 |
| EV / EBITDA | 8.32 |
| EV / EBIT | 11.47 |
| EV / FCF | 22.18 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.05 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 4.42 |
| Interest Coverage | 12.69 |
Financial Efficiency
Return on equity (ROE) is 14.94% and return on invested capital (ROIC) is 11.68%.
| Return on Equity (ROE) | 14.94% |
| Return on Assets (ROA) | 6.57% |
| Return on Invested Capital (ROIC) | 11.68% |
| Return on Capital Employed (ROCE) | 14.89% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 3.80M |
| Profits Per Employee | 346,500 |
| Employee Count | 36,000 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.80 |
Taxes
In the past 12 months, Essity AB has paid 4.46 billion in taxes.
| Income Tax | 4.46B |
| Effective Tax Rate | 26.24% |
Stock Price Statistics
The stock price has increased by +2.61% in the last 52 weeks. The beta is 0.37, so Essity AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +2.61% |
| 50-Day Moving Average | 253.02 |
| 200-Day Moving Average | 258.93 |
| Relative Strength Index (RSI) | 64.16 |
| Average Volume (20 Days) | 1,472,347 |
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 136.70 billion and earned 12.47 billion in profits. Earnings per share was 18.18.
| Revenue | 136.70B |
| Gross Profit | 45.75B |
| Operating Income | 18.51B |
| Pretax Income | 17.00B |
| Net Income | 12.47B |
| EBITDA | 24.42B |
| EBIT | 18.51B |
| Earnings Per Share (EPS) | 18.18 |
Balance Sheet
The company has 12.12 billion in cash and 42.31 billion in debt, with a net cash position of -30.19 billion or -44.45 per share.
| Cash & Cash Equivalents | 12.12B |
| Total Debt | 42.31B |
| Net Cash | -30.19B |
| Net Cash Per Share | -44.45 |
| Equity (Book Value) | 88.16B |
| Book Value Per Share | 128.86 |
| Working Capital | 2.96B |
Cash Flow
In the last 12 months, operating cash flow was 16.78 billion and capital expenditures -7.21 billion, giving a free cash flow of 9.57 billion.
| Operating Cash Flow | 16.78B |
| Capital Expenditures | -7.21B |
| Depreciation & Amortization | 5.92B |
| Net Borrowing | 1.86B |
| Free Cash Flow | 9.57B |
| FCF Per Share | 14.09 |
Margins
Gross margin is 33.47%, with operating and profit margins of 13.54% and 9.13%.
| Gross Margin | 33.47% |
| Operating Margin | 13.54% |
| Pretax Margin | 12.43% |
| Profit Margin | 9.13% |
| EBITDA Margin | 17.87% |
| EBIT Margin | 13.54% |
| FCF Margin | 7.00% |
Dividends & Yields
This stock pays an annual dividend of 8.75, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 8.75 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | 6.06% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 45.78% |
| Buyback Yield | 1.71% |
| Shareholder Yield | 4.96% |
| Earnings Yield | 6.87% |
| FCF Yield | 5.27% |
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 Essity AB is 265.07, which is -0.91% lower than the current price. The consensus rating is "Hold".
| Price Target | 265.07 |
| Price Target Difference | -0.91% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 2.17% |
| EPS Growth Forecast (3Y) | 6.49% |
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 2.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 6 |