Loomis AB (SE:LOOMIS)
:LOOMIS
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Loomis AB
(LOOMIS)
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Rating:71Outperform
Price Target:
kr460.00
▲(21.69% Upside)
Action:UpgradedDate:02/06/26
The score is driven by solid financial performance with steady margins and positive free cash flow, tempered by a notable increase in leverage and softer 2025 cash flow. Technicals are supportive due to a clear uptrend, though RSI near 70 suggests the move may be stretched. Valuation is reasonable with a supportive dividend yield.
Positive Factors
Resilient Revenue Growth
Multi-year revenue expansion and 9.9% growth in 2025 indicate durable demand for Loomis's cash logistics and management services. Persistent top-line growth supports contract retention, scale benefits and continued investment in service capabilities that matter over the medium term.
Negative Factors
Rising Leverage
Leverage increasing to roughly 1.49x equity materially heightens financial risk, making Loomis more sensitive to interest-rate moves and earnings swings. Higher debt constrains strategic flexibility, raises refinancing risk and could amplify stress if cash flows weaken further.
Read all positive and negative factors
Positive Factors
Negative Factors
Resilient Revenue Growth
Multi-year revenue expansion and 9.9% growth in 2025 indicate durable demand for Loomis's cash logistics and management services. Persistent top-line growth supports contract retention, scale benefits and continued investment in service capabilities that matter over the medium term.
Read all positive factors
Loomis AB (LOOMIS) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr29.05B
Dividend Yield3.63%
Average Volume (3M)79.29K
Price to Earnings (P/E)16.8
Beta (1Y)0.65
Revenue Growth2.58%
EPS Growth19.07%
CountrySE
Employees24,738
SectorGeneral
Sector StrengthN/A
IndustrySecurity & Protection Services
Share Statistics
EPS (TTM)2.87
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 Target
kr570.00Price Target Upside50.79% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)35.09
Revenue Forecast (FY)kr30.29B
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 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...
Loomis AB Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
62
Positive
Cash Flow
68
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 30.43B | 30.44B | 28.71B | 25.32B | 19.72B |
| Gross Profit | 8.77B | 8.44B | 7.29B | 6.78B | 5.23B |
| EBITDA | 6.31B | 6.68B | 4.68B | 4.84B | 3.77B |
| Net Income | 1.58B | 1.64B | 1.50B | 1.60B | 1.10B |
Balance Sheet | |||||
| Total Assets | 37.04B | 40.36B | 36.18B | 31.78B | 27.23B |
| Cash, Cash Equivalents and Short-Term Investments | 7.51B | 9.16B | 7.71B | 6.22B | 5.17B |
| Total Debt | 17.85B | 13.77B | 15.81B | 12.15B | 10.67B |
| Total Liabilities | 25.04B | 26.73B | 23.50B | 19.32B | 17.16B |
| Stockholders Equity | 12.00B | 13.63B | 12.68B | 12.46B | 10.06B |
Cash Flow | |||||
| Free Cash Flow | 3.20B | 4.08B | 3.12B | 2.22B | 1.60B |
| Operating Cash Flow | 4.61B | 5.75B | 5.08B | 3.65B | 2.76B |
| Investing Cash Flow | -2.10B | -1.68B | -3.92B | -1.37B | -1.39B |
| Financing Cash Flow | -2.59B | -3.55B | -858.00M | -2.15B | -1.49B |
Loomis AB Technical Analysis
Positive
378.00
Price Trends
420.46
Positive
397.30
Positive
398.80
Positive
Market Momentum
2.29
Negative
59.35
Neutral
87.82
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 422.43, below the 50-day MA of 420.46, and below the 200-day MA of 398.80, indicating a bullish trend. The MACD of 2.29 indicates Negative momentum. The RSI at 59.35 is Neutral, neither overbought nor oversold. The STOCH value of 87.82 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 |
|---|---|---|---|---|---|---|---|
71 Outperform | kr29.05B | 16.76 | 12.76% | 3.63% | 2.58% | 19.07% | |
67 Neutral | kr93.39B | 12.34 | 13.15% | 3.10% | -0.74% | 6.55% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | kr118.97M | -30.10 | -1.58% | ― | 2.70% | 85.94% | |
41 Neutral | kr107.46M | -12.02 | ― | ― | 9.39% | -378.80% |
* General Sector Average
SE:LOOMIS
Loomis AB
438.60
87.33
24.86%
SE:SECU.B
Securitas AB
163.00
37.50
29.88%
SE:LEVEL
Nordic LEVEL Group AB Class B
0.57
-0.03
-5.35%
SE:TSEC
Tempest Security AB
10.25
0.35
3.54%
Loomis AB Corporate Events
Loomis Delivers Record Margins and Strong Cash Flow Despite Currency Headwinds
Feb 4, 2026
Loomis reported essentially flat full-year 2025 revenue at SEK 30.4 billion, as strong 6% currency-adjusted growth was offset by significant negative exchange-rate effects, but the group posted record profitability with the EBITA margin rising to ...
Loomis Sets Date for Fourth-Quarter and Full-Year 2025 Results Presentation
Jan 28, 2026
Loomis AB will publish its fourth-quarter and full-year 2025 results on 4 February 2026 at 7:30 a.m. CET, followed by a webcast and conference call at 10:00 a.m. CET, where President and CEO Aritz Larrea, CFO Johan Wilsby and Head of Sustainabilit...
Loomis Completes Q4 2025 Share Buyback, Now Holding 2.3% of Its Own Stock
Dec 29, 2025
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 sh...
Loomis AB Announces Impairment and Provision in Q4 2025
Dec 11, 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, th...
Loomis AB Updates on Fourth Quarter 2025 Share Repurchase Program
Dec 1, 2025
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...
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.