Total Valuation
Huhtamaki Oyj has a market cap or net worth of €2.80B. The enterprise value is €4.07B.
Market Cap€2.80B
Enterprise Value€4.07B
Share Statistics
Huhtamaki Oyj has 107,760,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107,760,380
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 13.6. Huhtamaki Oyj’s PEG ratio is ―.
PE Ratio13.6
PS Ratio0.00
PB Ratio0.00
Price to FCF0.00
Price to Operating Cash Flow6.59
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
EBITDA522.90M
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 Share2.58
Dividends & Yields
Huhtamaki Oyj pays an annual dividend of €0.57, resulting in a dividend yield of 4.23%
Dividend Per Share€0.57
Dividend Yield4.23%
Payout Ratio57.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change-1.68%
50-Day Moving Average29.86
200-Day Moving Average28.23
Relative Strength Index (RSI)29.77
Average Volume (3m)48.08K
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 EBITDA2.31
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 8.27, with an EV/FCF ratio of 14.18.
EV to Sales1.09
EV to EBITDA8.27
EV to Free Cash Flow14.18
EV to Operating Cash Flow9.07
Balance Sheet
Huhtamaki Oyj has €381.30M in cash and marketable securities with €122.40M in debt, giving a net cash position of -€1.22B billion.
Cash & Marketable Securities€381.30M
Total Debt€122.40M
Net Cash-€1.22B
Net Cash Per Share-€11.35
Tangible Book Value Per Share€8.56
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 Margin13.20%
EBIT Margin7.75%
Analyst Forecast
The average price target for Huhtamaki Oyj is €33.95, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€33.95
Price Target Upside5.11% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-4.57%
EPS Growth Forecast3.15%