Sweden · Delayed Price · Currency is SEK Essity AB Statistics
Total Valuation
Essity AB has a market cap or net worth of SEK 190.80 billion. The enterprise value is 226.95 billion.
| Market Cap | 190.80B |
| Enterprise Value | 226.95B |
Important Dates
The last earnings date was Thursday, July 16, 2026.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
Essity AB has 678.13 million shares outstanding. The number of shares has decreased by -1.73% in one year.
| Current Share Class | 622.01M |
| Shares Outstanding | 678.13M |
| Shares Change (YoY) | -1.73% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 55.90% |
| Float | 595.11M |
Valuation Ratios
The trailing PE ratio is 15.86 and the forward PE ratio is 14.56. Essity AB's PEG ratio is 2.53.
| PE Ratio | 15.86 |
| Forward PE | 14.56 |
| PS Ratio | 1.39 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 5.56 |
| P/FCF Ratio | 17.57 |
| P/OCF Ratio | 10.67 |
| PEG Ratio | 2.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 20.90.
| EV / Earnings | 18.73 |
| EV / Sales | 1.65 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 12.26 |
| EV / FCF | 20.90 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.09 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 3.92 |
| Interest Coverage | 12.90 |
Financial Efficiency
Return on equity (ROE) is 13.96% and return on invested capital (ROIC) is 11.03%.
| Return on Equity (ROE) | 13.96% |
| Return on Assets (ROA) | 6.62% |
| Return on Invested Capital (ROIC) | 11.03% |
| Return on Capital Employed (ROCE) | 14.32% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 3.82M |
| Profits Per Employee | 336,583 |
| Employee Count | 36,000 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, Essity AB has paid 4.33 billion in taxes.
| Income Tax | 4.33B |
| Effective Tax Rate | 26.22% |
Stock Price Statistics
The stock price has increased by +14.54% 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 | +14.54% |
| 50-Day Moving Average | 265.42 |
| 200-Day Moving Average | 261.75 |
| Relative Strength Index (RSI) | 59.34 |
| Average Volume (20 Days) | 1,323,638 |
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 137.57 billion and earned 12.12 billion in profits. Earnings per share was 17.73.
| Revenue | 137.57B |
| Gross Profit | 45.80B |
| Operating Income | 18.48B |
| Pretax Income | 16.50B |
| Net Income | 12.12B |
| EBITDA | 24.49B |
| EBIT | 18.48B |
| Earnings Per Share (EPS) | 17.73 |
Balance Sheet
The company has 6.87 billion in cash and 42.61 billion in debt, with a net cash position of -35.74 billion or -52.70 per share.
| Cash & Cash Equivalents | 6.87B |
| Total Debt | 42.61B |
| Net Cash | -35.74B |
| Net Cash Per Share | -52.70 |
| Equity (Book Value) | 93.18B |
| Book Value Per Share | 136.70 |
| Working Capital | 4.63B |
Cash Flow
In the last 12 months, operating cash flow was 17.88 billion and capital expenditures -7.02 billion, giving a free cash flow of 10.86 billion.
| Operating Cash Flow | 17.88B |
| Capital Expenditures | -7.02B |
| Depreciation & Amortization | 6.01B |
| Net Borrowing | 1.33B |
| Free Cash Flow | 10.86B |
| FCF Per Share | 16.02 |
Margins
Gross margin is 33.29%, with operating and profit margins of 13.43% and 8.81%.
| Gross Margin | 33.29% |
| Operating Margin | 13.43% |
| Pretax Margin | 12.00% |
| Profit Margin | 8.81% |
| EBITDA Margin | 17.80% |
| EBIT Margin | 13.43% |
| FCF Margin | 7.89% |
Dividends & Yields
This stock pays an annual dividend of 8.75, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 8.75 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | 6.06% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 49.15% |
| Buyback Yield | 1.73% |
| Shareholder Yield | 4.83% |
| Earnings Yield | 6.35% |
| FCF Yield | 5.69% |
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 272.60, which is -2.92% lower than the current price. The consensus rating is "Hold".
| Price Target | 272.60 |
| Price Target Difference | -2.92% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 2.59% |
| EPS Growth Forecast (3Y) | 6.62% |
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 2.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 6 |