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Huhtamaki Oyj (GB:0K9W)
LSE:0K9W
Total Valuation
Huhtamaki Oyj has a market cap or net worth of €3.30B. The enterprise value is €4.59B.
Market Cap€3.30B
Enterprise Value€4.59B
Share Statistics
Huhtamaki Oyj has 107,760,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107,760,380
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Huhtamaki Oyj’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.50%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.50%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee222.25K
Profits Per Employee10.76K
Employee Count17,819
Asset Turnover0.87
Inventory Turnover5.44
Valuation Ratios
The current PE Ratio of Huhtamaki Oyj is 17.2. Huhtamaki Oyj’s PEG ratio is ―.
PE Ratio17.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.69
Price to FCF0.00
Price to Operating Cash Flow6.96
PEG Ratio―
Income Statement
In the last 12 months, Huhtamaki Oyj had revenue of 3.96B and earned 191.80M in profits. Earnings per share was 1.83.
Revenue3.96B
Gross Profit694.00M
Operating Income324.30M
Pretax Income261.00M
Net Income191.80M
EBITDA540.30M
Earnings Per Share (EPS)1.83
Cash Flow
In the last 12 months, operating cash flow was 477.10M and capital expenditures -171.90M, giving a free cash flow of 305.20M billion.
Operating Cash Flow477.10M
Free Cash Flow305.20M
Free Cash Flow per Share2.83
Dividends & Yields
Huhtamaki Oyj pays an annual dividend of €0.55, resulting in a dividend yield of 3.14%
Dividend Per Share€0.55
Dividend Yield3.14%
Payout Ratio40.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change-9.43%
50-Day Moving Average30.29
200-Day Moving Average30.04
Relative Strength Index (RSI)58.27
Average Volume (3m)75.61K
Important Dates
Huhtamaki Oyj upcoming earnings date is Apr 29, 2026, Before Open (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Huhtamaki Oyj as a current ratio of 1.59, with Debt / Equity ratio of 85.71%
Current Ratio1.59
Quick Ratio1.01
Debt to Market Cap0.51
Net Debt to EBITDA2.23
Interest Coverage Ratio4.20
Taxes
In the past 12 months, Huhtamaki Oyj has paid 62.20M in taxes.
Income Tax62.20M
Effective Tax Rate0.24
Enterprise Valuation
Huhtamaki Oyj EV to EBITDA ratio is 8.01, with an EV/FCF ratio of 14.18.
EV to Sales1.09
EV to EBITDA8.01
EV to Free Cash Flow14.18
EV to Operating Cash Flow9.07
Balance Sheet
Huhtamaki Oyj has €378.60M in cash and marketable securities with €122.40M in debt, giving a net cash position of -€1.21B billion.
Cash & Marketable Securities€378.60M
Total Debt€122.40M
Net Cash-€1.21B
Net Cash Per Share-€11.19
Tangible Book Value Per Share€8.56
Margins
Gross margin is 17.52%, with operating margin of 8.19%, and net profit margin of 4.84%.
Gross Margin17.52%
Operating Margin8.19%
Pretax Margin6.59%
Net Profit Margin4.84%
EBITDA Margin13.64%
EBIT Margin8.19%
Analyst Forecast
The average price target for Huhtamaki Oyj is €33.87, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€33.87
Price Target Upside7.90% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―