Loomis AB (SE:LOOMIS)
:LOOMIS
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Loomis AB
(LOOMIS)
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Rating:75Outperform
Price Target:
kr506.00
▲(33.86% Upside)
Action:Reiterated
Date:05/09/26
The score is driven by stable profitability and strong free-cash-flow generation, reinforced by a technically positive uptrend. Valuation is supportive with a moderate P/E and ~3% dividend yield. The main constraints are revenue stagnation and a still-leveraged balance sheet, despite recent improvement.
Positive Factors
Consistent free cash flow generation
Sustained positive free cash flow and a high FCF-to-net-income ratio provide durable internal funding for debt servicing, dividends, and reinvestment. This cash resilience improves strategic optionality and reduces dependence on external financing across the next 2–6 months.
Negative Factors
Revenue stagnation/decline
Persistent flat-to-declining top line limits organic growth and strains the ability to leverage fixed-cost infrastructure. Without meaningful revenue drivers, margin improvement or acquisitions must offset stagnation to grow earnings and cash flow over coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent free cash flow generation
Sustained positive free cash flow and a high FCF-to-net-income ratio provide durable internal funding for debt servicing, dividends, and reinvestment. This cash resilience improves strategic optionality and reduces dependence on external financing across the next 2–6 months.
Read all positive factors
Loomis AB (LOOMIS) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr31.29B
Dividend Yield3.63%
Average Volume (3M)79.29K
Price to Earnings (P/E)13.5
Beta (1Y)0.73
Revenue Growth-3.51%
EPS Growth6.42%
CountrySE
Employees24,738
SectorGeneral
Sector StrengthN/A
IndustrySecurity & Protection Services
Share Statistics
EPS (TTM)25.61
Shares Outstanding68,500,000
10 Day Avg. Volume84,528
30 Day Avg. Volume79,289
Financial Highlights & Ratios
PEG Ratio-18.76
Price to Book (P/B)2.21
Price to Sales (P/S)0.87
P/FCF Ratio8.28
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)36.13
Revenue Forecast (FY)kr30.81B
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 f...
How the Company Makes Money
Loomis makes money primarily by charging businesses and financial institutions for outsourced cash logistics and cash management services. Key revenue streams typically include: (1) Cash-in-transit (CIT): recurring service fees for collecting, tra...
Loomis AB Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
63
Positive
Cash Flow
71
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 29.99B | 30.43B | 30.44B | 28.71B | 25.32B | 19.72B |
| Gross Profit | 8.57B | 8.77B | 8.44B | 7.29B | 6.78B | 5.23B |
| EBITDA | 6.21B | 6.31B | 6.68B | 4.68B | 4.84B | 3.77B |
| Net Income | 1.73B | 1.58B | 1.64B | 1.50B | 1.60B | 1.10B |
Balance Sheet | ||||||
| Total Assets | 38.48B | 37.04B | 40.36B | 36.18B | 31.78B | 27.23B |
| Cash, Cash Equivalents and Short-Term Investments | 7.86B | 7.51B | 9.16B | 7.71B | 6.22B | 5.17B |
| Total Debt | 13.52B | 17.85B | 13.77B | 15.81B | 12.15B | 10.67B |
| Total Liabilities | 25.51B | 25.04B | 26.73B | 23.50B | 19.32B | 17.16B |
| Stockholders Equity | 12.97B | 12.00B | 13.63B | 12.68B | 12.46B | 10.06B |
Cash Flow | ||||||
| Free Cash Flow | 3.53B | 3.20B | 4.08B | 3.12B | 2.22B | 1.60B |
| Operating Cash Flow | 4.89B | 4.61B | 5.75B | 5.08B | 3.65B | 2.76B |
| Investing Cash Flow | -2.06B | -2.10B | -1.68B | -3.92B | -1.37B | -1.39B |
| Financing Cash Flow | -2.27B | -2.59B | -3.55B | -858.00M | -2.15B | -1.49B |
Loomis AB Technical Analysis
Positive
378.00
Price Trends
420.83
Positive
402.84
Positive
388.67
Positive
Market Momentum
11.94
Negative
67.09
Neutral
84.03
Negative
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 below the 20-day moving average (MA) of 432.20, below the 50-day MA of 420.83, and below the 200-day MA of 388.67, indicating a bullish trend. The MACD of 11.94 indicates Negative momentum. The RSI at 67.09 is Neutral, neither overbought nor oversold. The STOCH value of 84.03 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:LOOMIS.
Loomis AB Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | kr31.29B | 13.51 | 12.76% | 3.63% | -3.51% | 6.42% | |
67 Neutral | kr91.15B | 14.06 | 13.15% | 3.10% | -6.50% | -0.22% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | kr103.83M | -2.31 | -1.58% | ― | -8.81% | 33.66% | |
41 Neutral | kr113.22M | -12.02 | ― | ― | 15.14% | 80.19% |
* General Sector Average
SE:LOOMIS
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Loomis AB Corporate Events
Loomis Delivers Margin Gains and Latin America Push in Strong Q1
May 7, 2026
Loomis AB reported a strong start to 2026, delivering SEK 7.5 billion in first-quarter revenue despite significant currency headwinds, with currency-adjusted growth of 9.3% and organic growth of 5.9%. Profitability improved as the EBITA margin ros...
Loomis AGM Approves Dividends, ESG-Linked Incentive Plan and Share Reduction
May 6, 2026
Loomis AB’s Annual General Meeting approved the 2025 financial statements and declared an ordinary dividend of SEK 15 per share along with an extraordinary dividend of SEK 5 per share, underscoring robust cash generation and a shareholder-fr...
Loomis to Enter Peru with SEK 4 Billion Tender Offer for Hermes
May 4, 2026
Loomis is entering the Peruvian market through an agreed public tender offer to acquire up to 100 percent of Hermes Transportes Blindados, a leading local cash management and secure logistics provider serving around 1,000 clients across finance, r...
Loomis Sets May 7 Date for First-Quarter 2026 Interim Report Presentation
Apr 30, 2026
Loomis AB will release its interim report for the first quarter of 2026 on May 7 at 07:30 a.m. CEST, followed by a webcast and conference call at 10:00 a.m. where the CEO, CFO and Head of Sustainability and Investor Relations will present the resu...
Loomis Secures SBTi Validation for Ambitious Emissions Cuts
Apr 27, 2026
Loomis AB has become the first company in its cash-handling and security logistics industry to secure validation from the Science Based Targets initiative for its new greenhouse gas reduction goals, underscoring a commitment to align with climate ...
Loomis Leverages 170-Year Legacy and Targeted Acquisitions to Bolster Payment Flow Services
Mar 31, 2026
Loomis highlights its 170-year evolution from its Wells Fargo and Securitas roots into a global specialist in managing the flow of cash and valuables, underpinned by a culture built on People, Service, and Integrity. The company underscores its ro...
Loomis Calls 2026 AGM, Sets Terms for Shareholder Participation and Voting
Mar 27, 2026
Loomis AB has called its 2026 annual general meeting of shareholders for May 6 at the Stockholm Concert Hall, offering investors the choice of attending in person or exercising their voting rights via postal voting. Shareholders must be registered...
Loomis CFO Johan Wilsby to Step Down as Company Begins Search for Successor
Mar 26, 2026
Loomis AB announced that Chief Financial Officer Johan Wilsby has decided to resign from his role and leave the Group Management Team to pursue opportunities outside the company. He will remain in post through his six‑month notice period and...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.