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Essity Aktiebolag (SE:ESSITY.A)
:ESSITY.A

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

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Total Valuation

Essity Aktiebolag has a market cap or net worth of kr194.63B. The enterprise value is kr224.98B.
Market Capkr194.63B
Enterprise Valuekr224.98B

Share Statistics

Essity Aktiebolag has 57,200,657 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,200,657
Owned by Insiders
Owned by Institutions

Financial Efficiency

Essity Aktiebolag’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 10.28%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.28%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee3.85M
Profits Per Employee514.75K
Employee Count36,000
Asset Turnover0.83
Inventory Turnover5.09

Valuation Ratios

The current PE Ratio of Essity Aktiebolag is 15.4. Essity Aktiebolag’s PEG ratio is -0.38.
PE Ratio15.4
PS Ratio1.32
PB Ratio2.13
Price to Fair Value2.13
Price to FCF21.83
Price to Operating Cash Flow12.64
PEG Ratio-0.38

Income Statement

In the last 12 months, Essity Aktiebolag had revenue of 138.49B and earned 12.66B in profits. Earnings per share was 18.37.
Revenue138.49B
Gross Profit46.12B
Operating Income18.53B
Pretax Income17.16B
Net Income12.66B
EBITDA25.74B
Earnings Per Share (EPS)18.37

Cash Flow

In the last 12 months, operating cash flow was 15.46B and capital expenditures -7.10B, giving a free cash flow of 8.36B billion.
Operating Cash Flow15.46B
Free Cash Flow8.36B
Free Cash Flow per Share146.15

Dividends & Yields

Essity Aktiebolag pays an annual dividend of kr8.25, resulting in a dividend yield of 3.14%
Dividend Per Sharekr8.25
Dividend Yield3.14%
Payout Ratio46.32%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.22
52-Week Price Change0.47%
50-Day Moving Average267.15
200-Day Moving Average260.82
Relative Strength Index (RSI)66.52
Average Volume (3m)25.39K

Important Dates

Essity Aktiebolag upcoming earnings date is Apr 23, 2026, Before Open (Confirmed).
Last Earnings DateJan 22, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date

Financial Position

Essity Aktiebolag as a current ratio of 1.33, with Debt / Equity ratio of 45.12%
Current Ratio1.33
Quick Ratio0.89
Debt to Market Cap0.21
Net Debt to EBITDA1.17
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Essity Aktiebolag has paid 4.44B in taxes.
Income Tax4.44B
Effective Tax Rate0.26

Enterprise Valuation

Essity Aktiebolag EV to EBITDA ratio is 8.27, with an EV/FCF ratio of 25.43.
EV to Sales1.54
EV to EBITDA8.27
EV to Free Cash Flow25.43
EV to Operating Cash Flow13.77

Balance Sheet

Essity Aktiebolag has kr9.75B in cash and marketable securities with kr38.63B in debt, giving a net cash position of -kr28.88B billion.
Cash & Marketable Securitieskr9.75B
Total Debtkr38.63B
Net Cash-kr28.88B
Net Cash Per Share-kr504.87
Tangible Book Value Per Sharekr44.86

Margins

Gross margin is 33.30%, with operating margin of 13.38%, and net profit margin of 9.14%.
Gross Margin33.30%
Operating Margin13.38%
Pretax Margin12.39%
Net Profit Margin9.14%
EBITDA Margin18.58%
EBIT Margin13.42%

Analyst Forecast

The average price target for Essity Aktiebolag is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-1.91%
EPS Growth Forecast-40.37%

Scores

Smart ScoreN/A
AI Score