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Total Valuation
Essity AB has a market cap or net worth of kr185.91B. The enterprise value is kr214.49B.
Market Capkr185.91B
Enterprise Valuekr214.49B
Share Statistics
Essity AB has 625,744,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding625,744,500
Owned by Insiders―
Owned by Institutions0.20%
Financial Efficiency
Essity AB’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 10.34%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.34%
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 AB is 15.1. Essity AB’s PEG ratio is -0.38.
PE Ratio15.1
PS Ratio1.32
PB Ratio2.13
Price to Fair Value2.13
Price to FCF21.83
Price to Operating Cash Flow11.13
PEG Ratio-0.38
Income Statement
In the last 12 months, Essity AB 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 16.78B and capital expenditures -7.21B, giving a free cash flow of 9.57B billion.
Operating Cash Flow16.78B
Free Cash Flow9.57B
Free Cash Flow per Share15.30
Dividends & Yields
Essity AB pays an annual dividend of kr8.75, resulting in a dividend yield of 3.13%
Dividend Per Sharekr8.75
Dividend Yield3.13%
Payout Ratio46.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change6.22%
50-Day Moving Average257.13
200-Day Moving Average253.43
Relative Strength Index (RSI)65.19
Average Volume (3m)1.26M
Important Dates
Essity AB upcoming earnings date is Jul 16, 2026, Before Open (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 16, 2026
Ex-Dividend Date―
Financial Position
Essity AB as a current ratio of 1.33, with Debt / Equity ratio of 48.24%
Current Ratio1.33
Quick Ratio0.89
Debt to Market Cap0.19
Net Debt to EBITDA1.17
Interest Coverage Ratio12.68
Taxes
In the past 12 months, Essity AB has paid 4.44B in taxes.
Income Tax4.44B
Effective Tax Rate0.26
Enterprise Valuation
Essity AB 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 AB has kr12.12B in cash and marketable securities with kr42.31B in debt, giving a net cash position of -kr30.19B billion.
Cash & Marketable Securitieskr12.12B
Total Debtkr42.31B
Net Cash-kr30.19B
Net Cash Per Share-kr48.24
Tangible Book Value Per Sharekr44.86
Margins
Gross margin is 33.48%, with operating margin of 13.38%, and net profit margin of 9.14%.
Gross Margin33.48%
Operating Margin13.38%
Pretax Margin12.39%
Net Profit Margin9.14%
EBITDA Margin18.58%
EBIT Margin13.42%
Analyst Forecast
The average price target for Essity AB is kr258.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetkr258.25
Price Target Upside-2.25% Downside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-6.16%
EPS Growth Forecast0.85%