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Essity Aktiebolag (SE:ESSITY.A)
:ESSITY.A
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Essity Aktiebolag (ESSITY.A) Stock Statistics & Valuation Metrics

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Total Valuation

Essity Aktiebolag has a market cap or net worth of kr170.06B. The enterprise value is kr217.25B.
Market Capkr170.06B
Enterprise Valuekr217.25B

Share Statistics

Essity Aktiebolag has 58,973,656 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,973,656
Owned by Insiders
Owned by Institutions

Financial Efficiency

Essity Aktiebolag’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 9.25%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)9.25%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee4.04M
Profits Per Employee508.19K
Employee Count36,000
Asset Turnover0.79
Inventory Turnover5.23

Valuation Ratios

The current PE Ratio of Essity Aktiebolag is 13.9. Essity Aktiebolag’s PEG ratio is 0.08.
PE Ratio13.9
PS Ratio1.42
PB Ratio2.34
Price to Fair Value2.34
Price to FCF22.02
Price to Operating Cash Flow11.17
PEG Ratio0.08

Income Statement

In the last 12 months, Essity Aktiebolag had revenue of 145.55B and earned 20.89B in profits. Earnings per share was 29.83.
Revenue145.55B
Gross Profit47.13B
Operating Income18.30B
Pretax Income16.36B
Net Income20.89B
EBITDA26.14B
Earnings Per Share (EPS)29.83

Cash Flow

In the last 12 months, operating cash flow was 15.04B and capital expenditures -7.12B, giving a free cash flow of 7.91B billion.
Operating Cash Flow15.04B
Free Cash Flow7.91B
Free Cash Flow per Share134.18

Dividends & Yields

Essity Aktiebolag pays an annual dividend of kr8.25, resulting in a dividend yield of 3.35%
Dividend Per Sharekr8.25
Dividend Yield3.35%
Payout Ratio46.66%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.15
52-Week Price Change-14.37%
50-Day Moving Average255.55
200-Day Moving Average276.80
Relative Strength Index (RSI)46.99
Average Volume (3m)11.53K

Important Dates

Essity Aktiebolag upcoming earnings date is Oct 23, 2025, Before Open (Confirmed).
Last Earnings DateJul 17, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Essity Aktiebolag as a current ratio of 1.43, with Debt / Equity ratio of 51.17%
Current Ratio1.43
Quick Ratio1.02
Debt to Market Cap0.19
Net Debt to EBITDA1.26
Interest Coverage Ratio8.06

Taxes

In the past 12 months, Essity Aktiebolag has paid 4.33B in taxes.
Income Tax4.33B
Effective Tax Rate0.26

Enterprise Valuation

Essity Aktiebolag EV to EBITDA ratio is 9.18, with an EV/FCF ratio of 25.51.
EV to Sales1.65
EV to EBITDA9.18
EV to Free Cash Flow25.51
EV to Operating Cash Flow14.28

Balance Sheet

Essity Aktiebolag has kr6.70B in cash and marketable securities with kr41.34B in debt, giving a net cash position of kr34.64B billion.
Cash & Marketable Securitieskr6.70B
Total Debtkr41.34B
Net Cashkr34.64B
Net Cash Per Sharekr587.33
Tangible Book Value Per Sharekr38.37

Margins

Gross margin is 32.66%, with operating margin of 12.57%, and net profit margin of 14.35%.
Gross Margin32.66%
Operating Margin12.57%
Pretax Margin11.24%
Net Profit Margin14.35%
EBITDA Margin17.96%
EBIT Margin12.80%

Analyst Forecast

The average price target for Essity Aktiebolag is kr246.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Targetkr246.00
Price Target Upside-0.61% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast-5.52%
EPS Growth Forecast-35.37%

Scores

Smart ScoreN/A
AI Score66
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