TipRanks
Go Ultimate55% OFF

Huhtamaki Oyj (HUKI) Stock Statistics & Valuation Metrics

6 Followers

Total Valuation

Huhtamaki Oyj has a market cap or net worth of EUR 2.72B. The enterprise value is EUR 4.33B.

Market Cap
EUR 2.72B
Enterprise Value
EUR 4.33B

Share Statistics

Huhtamaki Oyj has 107,760,380 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
107,760,380
Owned by Insiders
―
Owned by Institutions
17.44%

Financial Efficiency

Huhtamaki Oyj’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.79%.

Return on Equity (ROE)
0.11
Return on Assets (ROA)
0.05
Return on Invested Capital (ROIC)
6.79%
Return on Capital Employed (ROCE)
0.09
Revenue Per Employee
238.32K
Profits Per Employee
12.94K
Employee Count
17,314
Asset Turnover
0.84
Inventory Turnover
5.02

Valuation Ratios

The current PE Ratio of Huhtamaki Oyj is 13.31. Huhtamaki Oyj’s PEG ratio is 1.51.

PE Ratio
13.31
PS Ratio
0.79
PB Ratio
1.61
Price to FCF
24.36
Price to Operating Cash Flow
8.68
PEG Ratio
1.51

Income Statement

In the last 12 months, Huhtamaki Oyj had revenue of 4.13B and earned 224.10M in profits. Earnings per share was 2.14.

Revenue
4.13B
Gross Profit
781.60M
Operating Income
351.50M
Pretax Income
300.50M
Net Income
224.10M
EBITDA
602.30M
Earnings Per Share (EPS)
2.14

Cash Flow

In the last 12 months, operating cash flow was 375.60M and capital expenditures -241.60M, giving a free cash flow of 134.00M billion.

Operating Cash Flow
375.60M
Free Cash Flow
134.00M
Free Cash Flow per Share
1.28

Dividends & Yields

Huhtamaki Oyj pays an annual dividend of ―, resulting in a dividend yield of 4.48%

Dividend Per Share
―
Dividend Yield
4.48%
Payout Ratio
N/A
Free Cash Flow Yield
4.10%
Earnings Yield
7.51%

Stock Price Statistics

Beta
0.71
52-Week Price Change
-11.53%
50-Day Moving Average
28.93
200-Day Moving Average
28.01
Relative Strength Index (RSI)
33.38
Average Volume (3m)
106

Important Dates

Huhtamaki Oyj upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 29, 2026
Next Earnings Date
Feb 11, 2027
Ex-Dividend Date
―

Financial Position

Huhtamaki Oyj as a current ratio of 1.52, with Debt / Equity ratio of 76.67%

Current Ratio
1.52
Quick Ratio
0.93
Debt to Market Cap
0.39
Net Debt to EBITDA
2.07
Interest Coverage Ratio
4.40

Taxes

In the past 12 months, Huhtamaki Oyj has paid 68.70M in taxes.

Income Tax
68.70M
Effective Tax Rate
0.23

Enterprise Valuation

Huhtamaki Oyj EV to EBITDA ratio is 4.98, with an EV/FCF ratio of 23.21.

EV to Sales
0.75
EV to EBITDA
4.98
EV to Free Cash Flow
23.21
EV to Operating Cash Flow
8.28

Balance Sheet

Huhtamaki Oyj has EUR 277.40M in cash and marketable securities with EUR 122.40M in debt, giving a net cash position of EUR 155.00M billion.

Cash & Marketable Securities
EUR 277.40M
Total Debt
EUR 122.40M
Net Cash
EUR 155.00M
Net Cash Per Share
EUR 1.44
Tangible Book Value Per Share
EUR 9.61

Margins

Gross margin is 19.37%, with operating margin of 8.93%, and net profit margin of 5.94%.

Gross Margin
19.37%
Operating Margin
8.93%
Pretax Margin
7.85%
Net Profit Margin
5.94%
EBITDA Margin
15.15%
EBIT Margin
9.81%

Analyst Forecast

The average price target for Huhtamaki Oyj is EUR 32.19, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
EUR 32.19
Price Target Upside
25.54% Upside
Analyst Consensus
Moderate Buy
Analyst Count
4
Revenue Growth Forecast
-2.09%
EPS Growth Forecast
4.39%