Total Valuation
Huhtamaki Oyj has a market cap or net worth of CHF3.17B. The enterprise value is CHF4.07K.
Market CapCHF3.17B
Enterprise ValueCHF4.07K
Share Statistics
Huhtamaki Oyj has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Huhtamaki Oyj’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.16%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.16%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee227.38K
Profits Per Employee11.01K
Employee Count17,417
Asset Turnover0.87
Inventory Turnover5.51
Valuation Ratios
The current PE Ratio of Huhtamaki Oyj is 16.3. Huhtamaki Oyj’s PEG ratio is ―.
PE Ratio16.3
PS Ratio―
PB Ratio―
Price to Fair Value1.69
Price to FCF―
Price to Operating Cash Flow7.91
PEG Ratio―
Income Statement
In the last 12 months, Huhtamaki Oyj had revenue of 3.96B and earned 191.80M in profits. Earnings per share was 1.83.
Revenue3.96B
Gross Profit651.80M
Operating Income307.00M
Pretax Income261.00M
Net Income191.80M
EBITDA599.80M
Earnings Per Share (EPS)1.83
Cash Flow
In the last 12 months, operating cash flow was 430.20M and capital expenditures -152.10M, giving a free cash flow of 278.10M billion.
Operating Cash Flow430.20M
Free Cash Flow278.10M
Free Cash Flow per Share10.00T>
Dividends & Yields
Huhtamaki Oyj 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
Beta-0.54
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Huhtamaki Oyj upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Huhtamaki Oyj as a current ratio of 1.59, with Debt / Equity ratio of 85.49%
Current Ratio1.59
Quick Ratio1.01
Debt to Market Cap0.51
Net Debt to EBITDA2.01
Interest Coverage Ratio3.98
Taxes
In the past 12 months, Huhtamaki Oyj has paid 62.20M in taxes.
Income Tax62.20M
Effective Tax Rate0.24
Enterprise Valuation
Huhtamaki Oyj EV to EBITDA ratio is 7.21, with an EV/FCF ratio of 14.18.
EV to Sales1.09
EV to EBITDA7.21
EV to Free Cash Flow14.18
EV to Operating Cash Flow9.07
Balance Sheet
Huhtamaki Oyj has CHF381.30M in cash and marketable securities with CHF122.40M in debt, giving a net cash position of -CHF1.22B billion.
Cash & Marketable SecuritiesCHF381.30M
Total DebtCHF122.40M
Net Cash-CHF1.22B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF8.56
Margins
Gross margin is 18.98%, with operating margin of 7.75%, and net profit margin of 4.84%.
Gross Margin18.98%
Operating Margin7.75%
Pretax Margin6.59%
Net Profit Margin4.84%
EBITDA Margin15.15%
EBIT Margin7.75%
Analyst Forecast
The average price target for Huhtamaki Oyj is CHF32.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF32.63
Price Target Upside― Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―