Loomis AB (LOOMIS) AI Stock Analysis

• Market Cap: kr26.96B
• Dividend Yield: 3.41%
• Average Volume (3M): 115.34K
• Price to Earnings (P/E): 16.0
• Beta (1Y): 0.55
• Revenue Growth: 2.91%
• EPS Growth: 20.66%
• Country: SE
• Employees: 24,738
• Sector: Services
• Sector Strength: N/A
• Industry: Security & Protection Services
• EPS (TTM): 6.99
• Shares Outstanding: 68,500,000
• 10 Day Avg. Volume: 91,907
• 30 Day Avg. Volume: 115,338
• 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: kr445.80
• Price Target Upside: 9.53% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 5

• Rating: 69 Neutral
• Price Target: kr438.00 ▲(7.62% Upside)

Loomis AB's overall stock score is driven by solid financial performance and fair valuation. The company's steady revenue growth and effective cost management are positive, but recent challenges in maintaining growth momentum and modest net profit margins are concerns. The technical analysis indicates a neutral outlook, with the stock trading above key moving averages.

Loomis AB Business Overview & Revenue Model

Company Description

Loomis AB is a leading provider of cash handling and security services headquartered in Sweden. The company operates primarily in the cash logistics sector, offering services such as cash management, secure transportation of cash and valuables, ATM services, and cash processing solutions. With a presence in multiple countries, Loomis serves a wide range of clients, including banks, retailers, and other businesses that require secure and efficient handling of cash.

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 exhibits strong financial health with consistent revenue growth and efficient cash flow management. While profitability margins show slight pressure, the company maintains a balanced debt position and robust equity backing. Continued focus on cost management and profitability enhancement could further strengthen its financial standing.

Income Statement

Loomis AB demonstrates strong revenue growth with a consistent increase in total revenue over the years, highlighted by a 7.1% growth from 2023 to TTM 2025. The gross profit margin is solid at 27.5% for TTM 2025, reflecting efficient cost management. However, the net profit margin shows a slight decrease to 5.4% in TTM 2025, suggesting higher operational costs or other expenses impacting net income.

Balance Sheet

The company maintains a stable financial position with a debt-to-equity ratio of 1.02 in TTM 2025, indicating a balanced approach to leveraging. The equity ratio stands at 34.4%, showcasing a sound asset base backed by equity. However, the return on equity has seen a minor decline to 12.8% in TTM 2025, which could indicate challenges in generating returns for shareholders.

Cash Flow

Loomis AB shows robust cash flow management with a free cash flow of SEK 4.33 billion in TTM 2025, demonstrating healthy cash generation. The operating cash flow to net income ratio of 3.55 in TTM 2025 reflects strong operational cash flow capabilities. The free cash flow growth rate of 6% from 2024 to TTM 2025 is a positive indicator of the company's cash flow trajectory.

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	6.26B	4.68B	4.84B	3.77B	3.29B
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: Positive
• Last Price: 407.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 407 is above the 20-day moving average (MA) of 396.25, above the 50-day MA of 392.21, and above the 200-day MA of 365.13, indicating a bullish trend. The MACD of 1.57 indicates Negative momentum. The RSI at 60.38 is Neutral, neither overbought nor oversold. The STOCH value of 93.97 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SECU.B	76 Outperform	kr84.68B	15.17	14.57%	2.81%	0.44%	267.96%
LOOMIS	69 Neutral	kr26.96B	16.02	13.99%	3.41%	2.91%	20.66%
Sector *	63 Neutral	kr27.07B	8.15	-7.45%	3.57%	6.12%	-105.14%
LEVEL	56 Neutral	kr138.30M	―	-7.80%	―	-7.09%	-941.77%
TSEC	54 Neutral	kr166.16M	―		―	6.25%	-1703.58%

Loomis AB Corporate Events

Loomis AB Reports Strong Q2 Growth and Strategic Acquisitions

Loomis AB reported solid organic growth and a strong operating margin in the second quarter of 2025, with revenues reaching SEK 7.4 billion and an organic growth rate of 3.8%. Despite a negative impact from the strengthening SEK, the company achieved its highest second-quarter operating margin of 12.7%, leading to a significant increase in earnings per share. Loomis completed the acquisition of Burroughs, Inc., and announced further acquisitions, indicating strategic expansion efforts.

The most recent analyst rating on (SE:LOOMIS) stock is a Hold with a SEK320.00 price target. To see the full list of analyst forecasts on Loomis AB stock, see the SE:LOOMIS Stock Forecast page.

Loomis AB to Repurchase Shares Worth SEK 200 Million in Q3 2025

Loomis AB’s Board of Directors has decided to repurchase shares up to SEK 200 million during the third quarter of 2025, as authorized by the Annual General Meeting. The repurchase will be conducted on Nasdaq Stockholm, with Danske Bank administrating the process. This move is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (SE:LOOMIS) stock is a Hold with a SEK320.00 price target. To see the full list of analyst forecasts on Loomis AB stock, see the SE:LOOMIS Stock Forecast page.

Loomis AB Strengthens Pharma Division with Acquisition of Swiss Logistics Firm

Loomis AB has announced the acquisition of Kipfer-Logistik GmbH, a Swiss logistics company specializing in temperature-controlled transport and storage for the pharmaceutical and healthcare sectors. This strategic move aims to enhance Loomis Pharma’s service offerings and strengthen its market position by integrating Kipfer-Logistik’s expertise in high-security and temperature-controlled logistics. The acquisition is expected to boost Loomis’s operating profit and earnings per share in 2025, reflecting a positive impact on the company’s financial performance and industry standing.

The most recent analyst rating on (SE:LOOMIS) stock is a Hold with a SEK320.00 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 H1 2025

Loomis AB has announced that it will publish its Interim report for the first half of 2025 on July 25, 2025. The report will be released at 7:30 a.m. CEST and will be followed by a telephone conference and audio cast at 10:00 a.m. CEST, where the company’s executives will present the report and answer questions. This announcement is significant for stakeholders as it provides insights into the company’s financial health and operational performance, which could impact its market positioning and investor confidence.

The most recent analyst rating on (SE:LOOMIS) stock is a Hold with a SEK320.00 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 535,300 shares as part of its repurchase program announced in May 2025, bringing its total holding to 549,953 shares, which is 0.80 percent of the company’s outstanding shares. This strategic move may impact Loomis’ market positioning by potentially enhancing shareholder value and optimizing capital structure.

The most recent analyst rating on (SE:LOOMIS) stock is a Hold with a SEK320.00 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 Burroughs, Inc.

Loomis AB has successfully completed the acquisition of Burroughs, Inc., enhancing its service offerings in the U.S. market. The acquisition aligns with Loomis’ strategic priorities and positions the company for continued profitable growth, with Burroughs continuing to operate under its brand within Segment USA.

The most recent analyst rating on (SE:LOOMIS) stock is a Hold with a SEK300.00 price target. To see the full list of analyst forecasts on Loomis AB stock, see the SE:LOOMIS Stock Forecast page.

Loomis AB Cancels Treasury Shares, Maintains Share Capital

Loomis AB has cancelled 2,500,000 repurchased treasury shares as per the resolution by the Annual General Meeting on May 6, 2025. The share capital remains unchanged due to a simultaneous increase from non-restricted shareholders’ equity, restoring it to its previous balance. As of May 29, 2025, Loomis has repurchased 252,300 shares, bringing its total holding of own shares to 266,953. The total number of shares, including treasury shares, is 68,500,000 with an equivalent number of votes.

The most recent analyst rating on (SE:LOOMIS) stock is a Hold with a SEK300.00 price target. To see the full list of analyst forecasts on Loomis AB stock, see the SE:LOOMIS Stock Forecast page.