Loomis AB (LOOMIS) AI Stock Analysis

• Market Cap: kr24.96B
• Dividend Yield: 3.71%
• Average Volume (3M): 128.48K
• Price to Earnings (P/E): 15.7
• Beta (1Y): 0.60
• Revenue Growth: 4.51%
• EPS Growth: 17.76%
• Country: SE
• Employees: 24,738
• Sector: Industrials
• Sector Strength: 92
• Industry: Security & Protection Services
• EPS (TTM): 5.56
• Shares Outstanding: 68,500,000
• 10 Day Avg. Volume: 111,658
• 30 Day Avg. Volume: 128,484
• PEG Ratio: 7.10
• Price to Book (P/B): 1.93
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 5.80
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: kr410.00
• Price Target Upside: 8.81% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 76 Outperform
• Price Target: kr429.00 ▲(13.85%Upside)

Loomis AB exhibits strong financial health with consistent revenue growth and robust cash flow management. The technical indicators suggest a neutral to slightly positive market position. Valuation metrics are reasonable, with an attractive dividend yield. The absence of recent earnings call insights or corporate events limits additional assessment.

Loomis AB Business Overview & Revenue Model

Company Description

Loomis AB is a prominent cash handling company headquartered in Sweden, specializing in the management of cash in society. The company operates in sectors including cash management services, cash in transit, and ATM services. With a global presence, Loomis provides secure and efficient solutions for handling cash logistics and distribution, catering to financial institutions, retailers, and other businesses reliant on cash transactions.

How the Company Makes Money

Loomis AB generates revenue primarily through its comprehensive suite of cash handling services. The company earns income from cash in transit services, where it ensures safe and secure transportation of cash between businesses and financial institutions. Additionally, Loomis offers cash management services, which include cash processing, forecasting, and optimization, enabling clients to streamline their cash operations. Another significant revenue stream is its ATM services, where Loomis manages the supply, maintenance, and replenishment of ATMs. The company also benefits from strategic partnerships with banking institutions and retailers, which enhance its service offerings and expand its market reach.

Loomis AB Financial Statement Overview

Summary

Loomis AB exhibits strong financial health with consistent revenue growth and efficient cash flow management. Although profitability margins have shown slight pressure, the company maintains a balanced debt position and robust equity backing. Continued focus on cost management and profitability enhancement could further strengthen its financial standing.

Income Statement

Loomis AB demonstrates strong revenue growth with a consistent increase in total revenue over the years, highlighted by a 7.1% growth from 2023 to TTM 2025. The gross profit margin is solid at 27.5% for TTM 2025, reflecting efficient cost management. However, the net profit margin shows a slight decrease to 5.4% in TTM 2025, suggesting higher operational costs or other expenses impacting net income.

Balance Sheet

The company maintains a stable financial position with a debt-to-equity ratio of 1.02 in TTM 2025, indicating a balanced approach to leveraging. The equity ratio stands at 34.4%, showcasing a sound asset base backed by equity. However, the return on equity has seen a minor decline to 12.8% in TTM 2025, which could indicate challenges in generating returns for shareholders.

Cash Flow

Loomis AB shows robust cash flow management with a free cash flow of SEK 4.33 billion in TTM 2025, demonstrating healthy cash generation. The operating cash flow to net income ratio of 3.55 in TTM 2025 reflects strong operational cash flow capabilities. The free cash flow growth rate of 6% from 2024 to TTM 2025 is a positive indicator of the company's cash flow trajectory.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
30.64B	30.44B	28.71B	25.32B	19.72B	18.81B
	Gross Profit
8.44B	8.44B	7.29B	6.78B	5.36B	4.80B
	EBIT
2.91B	3.05B	2.76B	2.53B	1.74B	1.30B
	EBITDA
6.37B	6.21B	4.68B	4.84B	3.77B	3.27B
	Net Income Common Stockholders
1.67B	1.64B	1.50B	1.60B	1.10B	716.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
7.71B	9.16B	7.71B	6.22B	5.17B	4.87B
	Total Assets
36.18B	40.36B	36.18B	31.78B	27.23B	24.90B
	Total Debt
12.30B	17.35B	15.62B	12.15B	10.57B	9.67B
	Net Debt
4.69B	8.54B	8.01B	5.94B	5.42B	4.86B
	Total Liabilities
23.50B	26.73B	23.50B	19.32B	17.16B	16.12B
	Stockholders Equity
12.68B	13.63B	12.68B	12.46B	10.06B	8.77B
Cash Flow		Free Cash Flow
4.33B	4.08B	3.12B	2.22B	1.60B	1.98B
	Operating Cash Flow
5.92B	5.75B	5.08B	3.65B	2.76B	2.99B
	Investing Cash Flow
-1.59B	-1.68B	-3.92B	-1.37B	-1.39B	-1.84B
	Financing Cash Flow
-3.90B	-3.55B	-858.00M	-2.15B	-1.49B	-621.00M

Loomis AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 376.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:LOOMIS, the sentiment is Positive. The current price of 376.8 is above the 20-day moving average (MA) of 370.62, above the 50-day MA of 375.58, and above the 200-day MA of 348.15, indicating a bullish trend. The MACD of 0.23 indicates Negative momentum. The RSI at 52.60 is Neutral, neither overbought nor oversold. The STOCH value of 58.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:LOOMIS.

Loomis AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LOOMIS	76 Outperform	kr24.96B	15.66	12.54%	3.71%	4.51%	17.76%
ASSA.B	74 Outperform	kr345.90B	23.63	14.55%	1.82%	6.53%	1.84%
SECU.B	71 Outperform	kr81.38B	15.01	13.48%	2.90%	2.21%	291.69%
Sector *	66 Neutral	$4.50B	12.28	5.32%	248.52%	4.13%	-12.36%

Loomis AB Corporate Events

Loomis AB Completes Acquisition of Burroughs, Inc.

Loomis AB has successfully completed the acquisition of Burroughs, Inc., enhancing its service offerings in the U.S. market. The acquisition aligns with Loomis’ strategic priorities and positions the company for continued profitable growth, with Burroughs continuing to operate under its brand within Segment USA.

The most recent analyst rating on (SE:LOOMIS) stock is a Hold with a SEK300.00 price target. To see the full list of analyst forecasts on Loomis AB stock, see the SE:LOOMIS Stock Forecast page.

Loomis AB Cancels Treasury Shares, Maintains Share Capital

Loomis AB has cancelled 2,500,000 repurchased treasury shares as per the resolution by the Annual General Meeting on May 6, 2025. The share capital remains unchanged due to a simultaneous increase from non-restricted shareholders’ equity, restoring it to its previous balance. As of May 29, 2025, Loomis has repurchased 252,300 shares, bringing its total holding of own shares to 266,953. The total number of shares, including treasury shares, is 68,500,000 with an equivalent number of votes.

The most recent analyst rating on (SE:LOOMIS) stock is a Hold with a SEK300.00 price target. To see the full list of analyst forecasts on Loomis AB stock, see the SE:LOOMIS Stock Forecast page.

Loomis AB Reports Strong Q1 Growth and Strategic Expansion

Loomis AB reported a strong start to 2025 with a 4.4% organic revenue growth in the first quarter, driven by robust performance in the US and positive contributions from Europe and Latin America. The company’s operating margin improved to 11.6%, supported by efficiency programs and a favorable business mix. Loomis is advancing its digital and cash solutions, launching a new SME/Pay segment, and announced the acquisition of Burroughs in the US to enhance its ATM and Automated Solutions services. These strategic moves are expected to expand Loomis’s market share and support profitable growth, while the company remains committed to maintaining a strong cash infrastructure alongside digital expansion.

Loomis AB Announces SEK 200 Million Share Repurchase Plan

Loomis AB’s Board of Directors has decided to repurchase shares worth up to SEK 200 million, as authorized by the Annual General Meeting 2025. The repurchase, which will be managed by Danske Bank, aims to optimize the company’s capital structure and is expected to reduce the total number of outstanding shares to 68,500,000, potentially enhancing shareholder value.

Loomis AB Adopts Key Resolutions at 2025 Annual General Meeting

Loomis AB held its Annual General Meeting on May 6, 2025, where several key resolutions were adopted. These included the approval of the income statement and balance sheet for 2024, a dividend of SEK 14 per share, and the re-election of board members with Lars Blecko as Chairperson. The meeting also approved guidelines for group management remuneration, a long-term incentive program for key employees, and authorized the board to repurchase and transfer own shares to adapt the capital structure. Additionally, a resolution was passed to reduce and then increase share capital through a bonus issue, maintaining the company’s share capital unchanged.

Loomis AB Expands US Presence with Acquisition of Burroughs, Inc.

Loomis AB has announced the acquisition of Burroughs, Inc., a US-based company specializing in lifecycle management services for ATMs and other devices, for an initial purchase price of USD 72 million. This strategic move aligns with Loomis’ goal to expand its ATM and Automated Solutions services in the US, enhancing its market share and service offerings. The acquisition is expected to be accretive to Loomis’ operating profit and earnings per share over time, with the transaction funded through available cash and existing credit lines. The integration of Burroughs will bolster Loomis’ service capabilities, positioning the company for profitable growth in the US market.