Loomis AB (SE:LOOMIS)
:LOOMIS
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Loomis AB
(LOOMIS)
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Rating:71Outperform
Price Target:
kr517.00
▲(36.77% 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
Recurring, defensive cash-logistics business
Loomis’s core cash-in-transit and cash management services are contractually recurring and essential to banks and retailers. That creates predictable revenue streams, high client stickiness and route-density scale benefits, supporting durable cash flows and resilience across cycles.
Negative Factors
Elevated and rising leverage
Leverage jumping to ~1.49 increases sensitivity to earnings volatility and interest rates, reducing financial flexibility. Higher debt burdens constrain strategic optionality (M&A, capex) and raise refinancing risks, making the company more vulnerable if cash flows weaken.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring, defensive cash-logistics business
Loomis’s core cash-in-transit and cash management services are contractually recurring and essential to banks and retailers. That creates predictable revenue streams, high client stickiness and route-density scale benefits, supporting durable cash flows and resilience across cycles.
Read all positive factors
Loomis AB (LOOMIS) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr28.38B
Dividend Yield3.63%
Average Volume (3M)79.29K
Price to Earnings (P/E)16.8
Beta (1Y)0.68
Revenue Growth-0.76%
EPS Growth-1.25%
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
kr546.00Price Target Upside44.44% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)35.08
Revenue Forecast (FY)kr30.39B
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
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
434.15
Positive
405.63
Positive
401.75
Positive
Market Momentum
10.77
Negative
71.62
Negative
91.19
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 435.92, below the 50-day MA of 434.15, and below the 200-day MA of 401.75, indicating a bullish trend. The MACD of 10.77 indicates Negative momentum. The RSI at 71.62 is Negative, neither overbought nor oversold. The STOCH value of 91.19 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 | kr28.38B | 16.76 | 12.76% | 3.63% | -0.76% | -1.25% | |
67 Neutral | kr92.41B | 16.49 | 13.15% | 3.10% | -4.20% | -0.87% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | kr114.76M | -30.31 | -1.58% | ― | 5.08% | 47.38% | |
41 Neutral | kr104.84M | -12.02 | ― | ― | 15.14% | 80.19% |
* General Sector Average
SE:LOOMIS
Loomis AB
425.00
35.13
9.01%
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2.25%
Loomis AB Corporate Events
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...
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...
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.