Loomis AB (LOOMIS) AI Stock Analysis

• Market Cap: kr24.03B
• Dividend Yield: 3.91%
• 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: 62 Neutral
• Price Target: kr378.00 ▲(5.70% Upside)

Loomis AB's overall stock score reflects a mix of solid financial performance and attractive valuation, offset by bearish technical indicators. The company's stable revenue growth and effective cost management are strengths, but recent challenges in profitability and cash flow growth, along with negative market momentum, weigh on the score.

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 handling services, which include cash transportation, cash processing, and ATM management. The company charges fees for the secure delivery and collection of cash, as well as for managing and servicing ATMs. Additionally, Loomis earns revenue from cash management solutions, which help clients optimize their cash flow and reduce operational costs. Key revenue streams include contracts with banks and retailers for regular cash services and the one-time fees associated with cash processing. Partnerships with financial institutions and technology providers also enhance Loomis's service offerings and contribute to its earnings.

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	30.62B	30.44B	28.71B	25.32B	19.72B	18.81B
Gross Profit	8.67B	8.44B	7.29B	6.78B	5.23B	4.80B
EBITDA	6.39B	6.68B	4.68B	4.84B	3.77B	3.64B
Net Income	1.75B	1.64B	1.50B	1.60B	1.10B	716.00M
Balance Sheet
Total Assets	38.66B	40.36B	36.18B	31.78B	27.23B	24.90B
Cash, Cash Equivalents and Short-Term Investments	7.91B	9.16B	7.71B	6.22B	5.17B	4.87B
Total Debt	13.89B	13.77B	15.81B	12.15B	10.67B	8.57B
Total Liabilities	26.51B	26.73B	23.50B	19.32B	17.16B	16.12B
Stockholders Equity	12.15B	13.63B	12.68B	12.46B	10.06B	8.77B
Cash Flow
Free Cash Flow	3.65B	4.08B	3.12B	2.22B	1.60B	1.98B
Operating Cash Flow	5.18B	5.75B	5.08B	3.65B	2.76B	2.99B
Investing Cash Flow	-2.08B	-1.68B	-3.92B	-1.37B	-1.39B	-1.84B
Financing Cash Flow	-3.47B	-3.55B	-858.00M	-2.15B	-1.49B	-621.00M

Loomis AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 357.60
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

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 357.6 is below the 20-day moving average (MA) of 368.54, below the 50-day MA of 386.58, and below the 200-day MA of 390.06, indicating a bearish trend. The MACD of -8.17 indicates Positive momentum. The RSI at 29.79 is Positive, neither overbought nor oversold. The STOCH value of 11.71 is Positive, 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%	3.23%	-0.74%	6.55%
LOOMIS	62 Neutral	kr24.03B	13.81	14.28%	3.91%	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	39 Underperform	kr109.03M	-1.74	―	―	2.14%	-205444.83%

Loomis AB Corporate Events

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.

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.

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 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.

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 Issues SEK 1.8 Billion in Sustainability-Linked Bonds

Loomis AB has successfully issued SEK 1,800 million in sustainability-linked bonds with tenors of 3 and 5 years, aimed at general corporate purposes and refinancing loans. The issuance, which was well-received by investors, is part of Loomis’ commitment to integrating sustainability targets into its financing, specifically aiming to reduce Scope 1 and 2 emissions by 34% by 2027. The bonds are listed on Euronext Dublin, and partial repurchases of existing bonds have been carried out.

The most recent analyst rating on (SE:LOOMIS) stock is a Hold with a SEK438.00 price target. To see the full list of analyst forecasts on Loomis AB stock, see the SE:LOOMIS Stock Forecast page.

Loomis AB Completes Acquisition of Kipfer-Logistik GmbH

Loomis AB has completed the acquisition of Kipfer-Logistik GmbH, enhancing its capabilities in temperature-controlled secure transportation and supporting the growth of Loomis Pharma. This strategic move is expected to broaden Loomis’ service range and strengthen its market position, with the business being reported in the International business line within Segment Europe and Latin America starting September 2025.

The most recent analyst rating on (SE:LOOMIS) stock is a Hold with a SEK438.00 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 Ongoing Share Repurchase Program

Loomis AB has announced an update on its share repurchase program, which was initiated on July 24, 2025. As of August 29, 2025, the company has repurchased 268,600 shares, bringing its total holding to 818,553 shares, equivalent to 1.2% of the outstanding shares. The repurchase program, which may involve up to SEK 200 million, is set to conclude by September 29, 2025. This strategic move is part of Loomis’s ongoing efforts to manage its capital structure and enhance shareholder value.

The most recent analyst rating on (SE:LOOMIS) stock is a Hold with a SEK438.00 price target. To see the full list of analyst forecasts on Loomis AB stock, see the SE:LOOMIS Stock Forecast page.