Total Valuation
Essity Aktiebolag has a market cap or net worth of CHF15.90B. The enterprise value is CHF209.04B.
Market CapCHF15.90B
Enterprise ValueCHF209.04B
Share Statistics
Essity Aktiebolag has 53,963,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,963,040
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Essity Aktiebolag’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 10.34%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.34%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee3.81M
Profits Per Employee509.44K
Employee Count36,375
Asset Turnover0.83
Inventory Turnover5.09
Valuation Ratios
The current PE Ratio of Essity Aktiebolag is 17.1. Essity Aktiebolag’s PEG ratio is -0.38.
PE Ratio17.1
PS Ratio1.32
PB Ratio2.13
Price to FCF21.83
Price to Operating Cash Flow10.13
PEG Ratio-0.38
Income Statement
In the last 12 months, Essity Aktiebolag had revenue of 138.49B and earned 12.66B in profits. Earnings per share was 18.37.
Revenue138.49B
Gross Profit46.12B
Operating Income18.53B
Pretax Income17.16B
Net Income12.66B
EBITDA25.74B
Earnings Per Share (EPS)18.37
Cash Flow
In the last 12 months, operating cash flow was 18.71B and capital expenditures -6.78B, giving a free cash flow of 11.92B billion.
Operating Cash Flow18.71B
Free Cash Flow11.92B
Free Cash Flow per Share220.95
Dividends & Yields
Essity Aktiebolag pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.34
52-Week Price Change-13.78%
50-Day Moving Average20.06
200-Day Moving Average―
Relative Strength Index (RSI)46.76
Average Volume (3m)0.00
Important Dates
Essity Aktiebolag upcoming earnings date is Jan 21, 2027, Before Open (Confirmed).
Last Earnings DateOct 22, 2026
Next Earnings DateJan 21, 2027
Ex-Dividend Date―
Financial Position
Essity Aktiebolag as a current ratio of 1.33, with Debt / Equity ratio of 40.37%
Current Ratio1.33
Quick Ratio0.89
Debt to Market Cap0.19
Net Debt to EBITDA1.14
Interest Coverage Ratio12.68
Taxes
In the past 12 months, Essity Aktiebolag has paid 4.44B in taxes.
Income Tax4.44B
Effective Tax Rate0.26
Enterprise Valuation
Essity Aktiebolag EV to EBITDA ratio is 8.24, with an EV/FCF ratio of 25.35.
EV to Sales1.53
EV to EBITDA8.24
EV to Free Cash Flow25.35
EV to Operating Cash Flow13.72
Balance Sheet
Essity Aktiebolag has CHF6.56B in cash and marketable securities with CHF39.24B in debt, giving a net cash position of -CHF32.68B billion.
Cash & Marketable SecuritiesCHF6.56B
Total DebtCHF39.24B
Net Cash-CHF32.68B
Net Cash Per Share-CHF605.56
Tangible Book Value Per ShareCHF44.86
Margins
Gross margin is 32.40%, with operating margin of 13.38%, and net profit margin of 9.14%.
Gross Margin32.40%
Operating Margin13.38%
Pretax Margin12.39%
Net Profit Margin9.14%
EBITDA Margin18.58%
EBIT Margin13.42%
Analyst Forecast
The average price target for Essity Aktiebolag is CHF19.23, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetCHF19.23
Price Target Upside― Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―