Essity Aktiebolag Statistics
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Essity Aktiebolag (ESSITY.A) Stock Statistics & Valuation Metrics
Total Valuation
Essity Aktiebolag has a market cap or net worth of SEK 197.41B. The enterprise value is SEK 209.04B.
- Market Cap
- SEK 197.41B
- Enterprise Value
- SEK 209.04B
Share Statistics
Essity Aktiebolag has 53,963,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 53,963,040
- Owned by Insiders
- ―
- Owned by Institutions
- 0.31%
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 Employee
- 3.81M
- Profits Per Employee
- 347.93K
- Employee Count
- 36,375
- Asset Turnover
- 0.83
- Inventory Turnover
- 5.09
Valuation Ratios
The current PE Ratio of Essity Aktiebolag is 17.54. Essity Aktiebolag’s PEG ratio is -2.11.
- PE Ratio
- 17.54
- PS Ratio
- 1.39
- PB Ratio
- 1.99
- Price to FCF
- 16.18
- Price to Operating Cash Flow
- 10.36
- PEG Ratio
- -2.11
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.
- Revenue
- 138.49B
- Gross Profit
- 46.12B
- Operating Income
- 18.53B
- Pretax Income
- 17.16B
- Net Income
- 12.66B
- EBITDA
- 25.74B
- 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 Flow
- 18.71B
- Free Cash Flow
- 11.92B
- Free Cash Flow per Share
- 17.62
Dividends & Yields
Essity Aktiebolag pays an annual dividend of SEK 8.25, resulting in a dividend yield of 3.05%
- Dividend Per Share
- SEK 8.25
- Dividend Yield
- 3.05%
- Payout Ratio
- 46.32%
- Free Cash Flow Yield
- 6.18%
- Earnings Yield
- 5.74%
Stock Price Statistics
- Beta
- 0.42
- 52-Week Price Change
- 8.10%
- 50-Day Moving Average
- 269.27
- 200-Day Moving Average
- 264.33
- Relative Strength Index (RSI)
- 65.75
- Average Volume (3m)
- 9,452
Important Dates
Essity Aktiebolag upcoming earnings date is Jan 21, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Jan 21, 2027
- Ex-Dividend Date
- Mar 28, 2025
Financial Position
Essity Aktiebolag as a current ratio of 1.33, with Debt / Equity ratio of 44.28%
- Current Ratio
- 1.33
- Quick Ratio
- 0.89
- Debt to Market Cap
- 0.19
- Net Debt to EBITDA
- 1.14
- Interest Coverage Ratio
- 12.68
Taxes
In the past 12 months, Essity Aktiebolag has paid 4.44B in taxes.
- Income Tax
- 4.44B
- Effective Tax Rate
- 0.26
Enterprise Valuation
Essity Aktiebolag EV to EBITDA ratio is 9.28, with an EV/FCF ratio of 19.00.
- EV to Sales
- 1.63
- EV to EBITDA
- 9.28
- EV to Free Cash Flow
- 19.00
- EV to Operating Cash Flow
- 12.11
Balance Sheet
Essity Aktiebolag has SEK 6.56B in cash and marketable securities with SEK 39.24B in debt, giving a net cash position of -SEK 32.68B billion.
- Cash & Marketable Securities
- SEK 6.56B
- Total Debt
- SEK 39.24B
- Net Cash
- -SEK 32.68B
- Net Cash Per Share
- -SEK 605.56
- Tangible Book Value Per Share
- SEK 56.32
Margins
Gross margin is 32.40%, with operating margin of 12.18%, and net profit margin of 8.00%.
- Gross Margin
- 32.40%
- Operating Margin
- 12.18%
- Pretax Margin
- 10.84%
- Net Profit Margin
- 8.00%
- EBITDA Margin
- 17.57%
- EBIT Margin
- 12.23%
Analyst Forecast
The average price target for Essity Aktiebolag is SEK 230.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
- Price Target
- SEK 230.00
- Price Target Upside
- 19.86% Downside
- Analyst Consensus
- Moderate Sell
- Analyst Count
- 1
- Revenue Growth Forecast
- -1.84%
- EPS Growth Forecast
- -8.27%
Scores
- Smart Score
- ―
- AI Score
- 69
