Loomis AB (LOOMIS) AI Stock Analysis

• Market Cap: kr24.03B
• Dividend Yield: 3.78%
• Average Volume (3M): 79.29K
• Price to Earnings (P/E): 13.8
• Beta (1Y): 0.51
• Revenue Growth: 2.58%
• EPS Growth: 19.07%
• Country: SE
• Employees: 24,738
• Sector: Services
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: kr400.00 ▲(7.99% 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 is a leading cash handling company based in Sweden, specializing in secure logistics and cash management solutions. The company operates primarily in the financial services sector, providing services such as cash transportation, cash processing, automated teller machine (ATM) services, and cash management solutions for various industries including retail, banking, and public sector clients. With a strong presence in Europe and North America, Loomis focuses on enhancing the security and efficiency of cash handling processes for its customers.

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 solid financial health with steady revenue growth and effective cost management. However, recent trends indicate potential challenges in maintaining growth momentum, with modest net profit margins and a decline in free cash flow growth.

Income Statement

Loomis AB shows a stable income statement with consistent revenue growth over the years, although the TTM data indicates a slight decline. Gross profit margins have improved, reflecting efficient cost management. However, the net profit margin remains modest, suggesting room for improvement in profitability.

Balance Sheet

The balance sheet reflects a moderate debt-to-equity ratio, indicating a balanced approach to leveraging. Return on equity is healthy, showcasing effective use of shareholder funds. However, the equity ratio suggests a reliance on debt financing, which could pose risks if not managed carefully.

Cash Flow

Cash flow analysis reveals a decline in free cash flow growth in the TTM period, although historical data shows positive trends. The operating cash flow to net income ratio is stable, indicating good cash generation relative to earnings. However, the recent dip in free cash flow growth warrants attention.

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: Negative
• Last Price: 370.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 370.4 is below the 20-day moving average (MA) of 370.41, below the 50-day MA of 375.06, and below the 200-day MA of 388.24, indicating a bearish trend. The MACD of -0.20 indicates Negative momentum. The RSI at 47.06 is Neutral, neither overbought nor oversold. The STOCH value of 30.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	kr78.55B	14.07	13.13%	3.16%	-0.74%	6.55%
LOOMIS	66 Neutral	kr24.03B	13.81	14.28%	3.78%	2.58%	19.07%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
LEVEL	54 Neutral	€115.60M	-10.30	-1.58%	―	2.70%	85.94%
TSEC	52 Neutral	kr109.03M	-1.74	―	―	9.39%	-378.80%

Loomis AB Corporate Events

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.

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.

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.

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.

Loomis AB Prepares for 2026 AGM with Nomination Committee Appointment

Loomis AB has appointed a Nomination Committee in preparation for its Annual General Meeting in 2026. The committee, which includes representatives from major shareholders and the Chairman of the Board, will prepare proposals for key positions and remuneration to be addressed at the meeting. This move is part of Loomis’ ongoing governance process, ensuring stakeholder involvement and transparency in its leadership and operational strategies.

Loomis AB Completes Share Repurchase Program

Loomis AB has completed the repurchase of 487,900 shares as part of a program initiated in July 2025, bringing its total holding to 1,037,853 shares or 1.52% of the company’s outstanding shares. This strategic move could potentially impact Loomis’ market positioning and shareholder value, reflecting the company’s ongoing efforts to manage its equity structure effectively.