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Loomis AB
(LOOMIS)
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Rating:67Neutral
Price Target:
kr564.00
▲(49.21% Upside)
Action:Downgraded
Date:07/25/26
The score is driven primarily by solid financial performance (improving growth and strong free cash flow), tempered by meaningful leverage. Technically, the uptrend is positive but momentum is stretched (high RSI), and valuation is only moderately attractive with a mid-range P/E and a ~2.9% yield.
Positive Factors
Cash Generation
Sustained, strong TTM operating cash flow (~5.4bn) and free cash flow (~4.0bn) indicate the business converts earnings to cash reliably. Durable cash generation supports reinvestment, contract servicing, dividends, and gradual deleveraging without relying on capital markets for routine needs.
Negative Factors
Meaningful Leverage
Debt-to-equity near 1.0, while improved, remains material for a services operator. Elevated leverage reduces financial flexibility, raises interest and refinancing risk, and can constrain strategic investments or M&A, particularly if revenue volatility or unforeseen cost pressures arise.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash Generation
Sustained, strong TTM operating cash flow (~5.4bn) and free cash flow (~4.0bn) indicate the business converts earnings to cash reliably. Durable cash generation supports reinvestment, contract servicing, dividends, and gradual deleveraging without relying on capital markets for routine needs.
Read all positive factors
Loomis AB (LOOMIS) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr33.54B
Dividend Yield2.9%
Average Volume (3M)79.29K
Price to Earnings (P/E)18.7
Beta (1Y)0.75
Revenue Growth-1.94%
EPS Growth8.99%
CountrySE
Employees23,400
SectorGeneral
Sector StrengthN/A
IndustrySecurity & Protection Services
Share Statistics
EPS (TTM)27.69
Shares Outstanding67,000,000
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
kr610.00Price Target Upside61.38% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)39.34
Revenue Forecast (FY)kr31.98B
Loomis AB Business Overview & Revenue Model
Company Description
Headquartered in Stockholm, Sweden, Loomis AB (publ) is a long-established company, founded in 1852, that provides comprehensive services for the secure handling, distribution, storage, and recycling of cash and other valuable items. Operating glo...
How the Company Makes Money
Loomis makes money primarily by charging contracted service fees for end-to-end cash and valuables management. Key revenue streams typically include: (1) Cash-in-Transit (CIT): recurring fees for armored transport and secure delivery/collection of...
Loomis AB Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
66
Positive
Cash Flow
74
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 30.48B | 30.43B | 30.44B | 28.71B | 25.32B | 19.72B |
| Gross Profit | 8.82B | 8.77B | 8.44B | 7.29B | 6.78B | 5.23B |
| EBITDA | 6.44B | 6.31B | 6.68B | 4.68B | 4.84B | 3.77B |
| Net Income | 1.86B | 1.58B | 1.64B | 1.50B | 1.60B | 1.10B |
Balance Sheet | ||||||
| Total Assets | 38.91B | 37.04B | 40.36B | 36.18B | 31.78B | 27.23B |
| Cash, Cash Equivalents and Short-Term Investments | 8.05B | 7.51B | 9.16B | 7.71B | 6.22B | 5.17B |
| Total Debt | 13.88B | 16.75B | 13.77B | 15.81B | 12.15B | 10.67B |
| Total Liabilities | 26.48B | 25.04B | 26.73B | 23.50B | 19.32B | 17.16B |
| Stockholders Equity | 12.44B | 12.00B | 13.63B | 12.68B | 12.46B | 10.06B |
Cash Flow | ||||||
| Free Cash Flow | 3.98B | 3.20B | 4.08B | 3.12B | 2.22B | 1.60B |
| Operating Cash Flow | 5.37B | 4.61B | 5.75B | 5.08B | 3.65B | 2.76B |
| Investing Cash Flow | -1.53B | -2.10B | -1.68B | -3.92B | -1.37B | -1.39B |
| Financing Cash Flow | -3.15B | -2.59B | -3.55B | -858.00M | -2.15B | -1.49B |
Loomis AB Technical Analysis
Positive
378.00
Price Trends
493.92
Positive
464.26
Positive
419.92
Positive
Market Momentum
6.70
Positive
53.79
Neutral
22.22
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 below the 20-day moving average (MA) of 520.80, below the 50-day MA of 493.92, and below the 200-day MA of 419.92, indicating a neutral trend. The MACD of 6.70 indicates Positive momentum. The RSI at 53.79 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | kr84.79B | 15.18 | 13.98% | 3.25% | -5.74% | 0.13% | |
67 Neutral | kr33.54B | 18.71 | 14.93% | 3.63% | -1.94% | 8.99% | |
66 Neutral | kr396.44B | 24.18 | 15.46% | 1.66% | -0.97% | 12.81% | |
59 Neutral | kr494.65M | 29.38 | 2.83% | ― | 10.27% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | €9.79B | -67.80 | ― | ― | 9.90% | -38.94% | |
46 Neutral | kr114.27M | -17.56 | ― | ― | 15.57% | 88.38% |
* General Sector Average
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Loomis AB Corporate Events
Loomis posts record margins and expands Latin American footprint in strong Q2 2026
Jul 24, 2026
Loomis AB reported another quarter of strong performance for the period April to June 2026, highlighting the continued success of its diversified model and strategic focus on International and Automated Solutions. Revenue rose to SEK 7.9 billion w...
Loomis Reschedules Q2 Interim Report Presentation and Enhances Investor Access
Jul 21, 2026
Loomis AB has rescheduled the presentation time for its second-quarter 2026 interim report, which will still be published on July 24, 2026, at 07:30 a.m. CEST but now will be presented via webcast and conference call at 10:30 a.m. CEST. The sessio...
Loomis Schedules Q2 2026 Interim Report Webcast and Call
Jul 16, 2026
Loomis AB will publish its interim report for the second quarter of 2026 on July 24, with the release scheduled for early morning Central European Summer Time. The company will host a webcast and conference call later that morning, featuring its p...
Loomis Names Tobias Hägglöv as New Chief Financial Officer
Jul 8, 2026
Loomis AB has appointed Tobias Hägglöv as Chief Financial Officer and member of Group Management, effective September 14, 2026, succeeding Johan Wilsby. Hägglöv brings extensive international experience in finance and IT, havin...
Loomis Doubles Argentine Footprint With Transportadora del Interior Acquisition
Jul 7, 2026
Loomis AB has completed the acquisition of Transportadora del Interior S.A., a regional cash management company in Argentina, following an agreement announced in June 2026. The deal doubles Loomis’ footprint in the Argentine market and is se...
Loomis boosts Argentine footprint with acquisition of Transportadora del Interior
Jun 18, 2026
Loomis is strengthening its position in Argentina with the acquisition of Transportadora del Interior S.A., a regional cash management firm operating in the provinces of Santa Fe and Córdoba. The deal, valued at ARS 27.5 billion on a cash- an...
Loomis Raises SEK 1 Billion in Sustainability-Linked Bonds and Tightens Debt Profile
Jun 12, 2026
Loomis AB has issued SEK 1,000 million in sustainability-linked bonds with a five-year maturity and a floating rate of 3m Stibor plus 0.95%, under its EUR 2 billion EMTN programme, to fund general corporate purposes and refinance existing debt. Th...
Loomis Cancels 1.5 Million Treasury Shares While Keeping Share Capital Intact
May 29, 2026
Loomis AB has cancelled 1.5 million repurchased treasury shares in line with a resolution from its May 6, 2026 annual general meeting, reducing its holding of own shares to 77,753. To keep its financial structure intact, the company simultaneously...
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 ...
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.