Loomis AB (LOOMIS) AI Stock Analysis

• Market Cap: kr24.48B
• Dividend Yield: 3.63%
• Average Volume (3M): 79.29K
• Price to Earnings (P/E): 14.1
• Beta (1Y): 0.50
• Revenue Growth: 2.58%
• EPS Growth: 19.07%
• Country: SE
• Employees: 24,738
• Sector: General
• Sector Strength: N/A
• Industry: Security & Protection Services
• EPS (TTM): 7.77
• Shares Outstanding: 68,500,000
• 10 Day Avg. Volume: 84,528
• 30 Day Avg. Volume: 79,289
• PEG Ratio: 1.20
• Price to Book (P/B): 1.72
• Price to Sales (P/S): 0.77
• P/FCF Ratio: 5.75
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: kr400.00 ▲(5.82% Upside)

Loomis AB's overall stock score is primarily influenced by its stable financial position and reasonable valuation. The company's moderate profitability and operational efficiency support its financial stability. However, technical indicators suggest bearish momentum, and the lack of revenue growth and free cash flow generation are areas of concern.

Positive Factors

Balance Sheet Health

A balanced leverage position indicates Loomis can manage its debt effectively, providing a stable financial foundation for future operations.

Operational Efficiency

Moderate EBIT and EBITDA margins suggest Loomis maintains decent operational efficiency, which supports sustainable profitability over time.

Equity Base

A strong equity base enhances Loomis's financial stability, enabling it to withstand economic fluctuations and invest in growth opportunities.

Negative Factors

Revenue Growth Decline

Declining revenue growth reflects challenges in expanding sales, which could hinder Loomis's ability to scale and compete effectively in the market.

Free Cash Flow Decline

A decline in free cash flow limits Loomis's ability to reinvest in the business, potentially affecting long-term growth and financial flexibility.

Low Net Profit Margin

A low net profit margin indicates limited profitability, which may constrain Loomis's capacity to generate sufficient returns for shareholders.

Loomis AB Business Overview & Revenue Model

Company Description

Loomis AB (publ) provides solutions for the distribution, handling, storage, and recycling of cash and other valuables in Sweden and internationally. The company offers a range of solutions for cash in transit, cash management services, physical foreign currency, ATMs, and international valuables logistics, as well as operates Loomis Pay, an end-to-end payment platform for merchants. It serves banks, retailers, and other operators. As of February 3, 2022, the company operated through a network of approximately 400 branches. Loomis AB (publ) was founded in 1852 and is headquartered in Stockholm, Sweden.

How the Company Makes Money

Loomis generates revenue primarily through its cash logistics and cash management services. Key revenue streams include fees for cash transport services, cash processing for businesses and banks, and maintenance services for ATMs. The company also earns money through the sale of cash handling equipment and technology solutions. Significant partnerships with banks, retailers, and public institutions contribute to its earnings by providing a steady demand for secure cash handling services. Additionally, Loomis capitalizes on the growing trend of cashless transactions by offering integrated solutions that cater to both cash and digital payment needs.

Loomis AB Financial Statement Overview

Summary

Loomis AB demonstrates a stable financial position with moderate profitability and operational efficiency. The company maintains a healthy balance sheet with a balanced leverage position. However, the decline in revenue growth and free cash flow are areas of concern.

Income Statement

Loomis AB shows a stable gross profit margin of 28.31% in TTM, indicating efficient cost management. However, the net profit margin is relatively low at 5.71%, suggesting room for improvement in profitability. The revenue growth rate is negative at -0.74% in TTM, reflecting a decline in sales compared to the previous year. EBIT and EBITDA margins are moderate at 10.48% and 20.85%, respectively, indicating decent operational efficiency.

Balance Sheet

The company's debt-to-equity ratio is 1.14, showing a balanced leverage position. Return on equity is healthy at 13.57%, indicating effective use of equity to generate profits. The equity ratio stands at 31.94%, suggesting a solid equity base relative to total assets, which provides financial stability.

Cash Flow

Free cash flow growth is negative at -12.22% in TTM, indicating a decline in cash available after capital expenditures. The operating cash flow to net income ratio is 0.39, showing moderate cash generation relative to net income. The free cash flow to net income ratio is 0.71, suggesting that a significant portion of net income is converted into free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	30.40B	30.44B	28.71B	25.32B	19.72B	18.81B
Gross Profit	8.49B	8.44B	7.29B	6.78B	5.23B	4.80B
EBITDA	6.49B	6.68B	4.68B	4.84B	3.77B	3.64B
Net Income	1.79B	1.64B	1.50B	1.60B	1.10B	716.00M
Balance Sheet
Total Assets	38.91B	40.36B	36.18B	31.78B	27.23B	24.90B
Cash, Cash Equivalents and Short-Term Investments	8.38B	9.16B	7.71B	6.22B	5.17B	4.87B
Total Debt	14.02B	13.77B	15.81B	12.15B	10.67B	8.57B
Total Liabilities	26.49B	26.73B	23.50B	19.32B	17.16B	16.12B
Stockholders Equity	12.43B	13.63B	12.68B	12.46B	10.06B	8.77B
Cash Flow
Free Cash Flow	3.20B	4.08B	3.12B	2.22B	1.60B	1.98B
Operating Cash Flow	4.73B	5.75B	5.08B	3.65B	2.76B	2.99B
Investing Cash Flow	-2.21B	-1.68B	-3.92B	-1.37B	-1.39B	-1.84B
Financing Cash Flow	-2.38B	-3.55B	-858.00M	-2.15B	-1.49B	-621.00M

Loomis AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 378.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 378 is above the 20-day moving average (MA) of 377.87, above the 50-day MA of 375.90, and below the 200-day MA of 387.20, indicating a neutral trend. The MACD of -1.06 indicates Positive momentum. The RSI at 50.05 is Neutral, neither overbought nor oversold. The STOCH value of 27.36 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
SECU.B	69 Neutral	kr84.28B	16.71	13.13%	3.10%	-0.74%	6.55%
LOOMIS	66 Neutral	kr24.48B	14.07	14.28%	3.63%	2.58%	19.07%
LEVEL	56 Neutral	kr121.91M	-49.15	-1.58%	―	2.70%	85.94%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TSEC	52 Neutral	kr111.65M	-2.05	―	―	9.39%	-378.80%

Loomis AB Corporate Events

Loomis Completes Q4 2025 Share Buyback, Now Holding 2.3% of Its Own Stock

Loomis AB has completed its previously announced share repurchase program for the fourth quarter of 2025, buying back 539,900 shares and increasing its treasury holding to 1,577,753 shares, equivalent to 2.30% of the company’s outstanding share capital. The move, which leaves the total number of Loomis shares at 68.5 million, underscores the group’s ongoing capital management strategy and may be interpreted as a signal of confidence in its financial position and long-term value creation for shareholders.

The most recent analyst rating on (SE:LOOMIS) stock is a Hold with a SEK400.00 price target. To see the full list of analyst forecasts on Loomis AB stock, see the SE:LOOMIS Stock Forecast page.

Loomis AB Announces Impairment and Provision in Q4 2025

Loomis AB announced a non-cash impairment charge of approximately SEK 320 million in the fourth quarter of 2025, primarily related to its UK operations, due to the impact of ATM market consolidation on future business projections. Additionally, the company will make a provision of approximately SEK 40 million following a court ruling in a legal dispute in Denmark. These financial adjustments will be recognized as items affecting comparability in the company’s European and Latin American segments, with no impact on revenues or operating profit.

The most recent analyst rating on (SE:LOOMIS) stock is a Hold with a SEK400.00 price target. To see the full list of analyst forecasts on Loomis AB stock, see the SE:LOOMIS Stock Forecast page.

Loomis AB Updates on Fourth Quarter 2025 Share Repurchase Program

Loomis AB has repurchased 296,900 shares as part of its ongoing share repurchase program, bringing its total holding to 1,334,753 shares, which is 1.95% of the company’s outstanding shares. The program, which allows for repurchases up to SEK 200 million, is set to conclude by January 2, 2026, potentially impacting the company’s stock value and shareholder equity.

The most recent analyst rating on (SE:LOOMIS) stock is a Hold with a SEK400.00 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 Q3 with Strategic Acquisitions and Growth

Loomis AB reported a strong third quarter with a revenue of SEK 7.6 billion and an organic growth of 3.9%. The company achieved a notable operating margin of 13.2% and completed four acquisitions, including Burroughs in the US and Keys Armored Express in Florida, enhancing its market position. Despite currency impacts, Loomis showed strong performance in the US and Europe, with strategic acquisitions and restructuring efforts contributing to improved profitability. The company continues to focus on expanding its services in high-security logistics and strengthening its presence in the SME and digital payment sectors.

The most recent analyst rating on (SE:LOOMIS) stock is a Hold with a SEK416.00 price target. To see the full list of analyst forecasts on Loomis AB stock, see the SE:LOOMIS Stock Forecast page.

Loomis AB Announces Share Repurchase Plan for Q4 2025

Loomis AB’s Board of Directors has decided to repurchase shares worth up to SEK 200 million during the fourth quarter of 2025, as authorized by the Annual General Meeting. The repurchase, managed by Danske Bank, will take place on Nasdaq Stockholm and aims to strengthen the company’s market position. This strategic move reflects Loomis’ commitment to optimizing its capital structure and potentially increasing shareholder value.

The most recent analyst rating on (SE:LOOMIS) stock is a Hold with a SEK416.00 price target. To see the full list of analyst forecasts on Loomis AB stock, see the SE:LOOMIS Stock Forecast page.

Loomis AB to Release Interim Report for January-September 2025

Loomis AB is set to release its Interim report for January-September 2025 on October 31, 2025. The report will be made available as a press release and published on their website. A telephone conference and audio cast will follow, where the company’s executives will present the report and answer questions, providing stakeholders with insights into the company’s financial performance and strategic direction.

The most recent analyst rating on (SE:LOOMIS) stock is a Hold with a SEK416.00 price target. To see the full list of analyst forecasts on Loomis AB stock, see the SE:LOOMIS Stock Forecast page.