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Loomis AB
(LOOMIS)
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Rating:67Neutral
Price Target:
kr592.00
▲(12.12% Upside)
Action:Reiterated
Date:10/25/26
The score is driven primarily by solid fundamentals—improving TTM growth, healthy operating profitability, and strong free-cash-flow generation—tempered by meaningful leverage and only moderate cash-flow-to-debt coverage. Technicals are a secondary drag due to weak near-term momentum despite a still-supportive longer-term trend. Valuation appears fair with a moderate dividend yield.
Positive Factors
Operating Profitability
Healthy EBIT and EBITDA margins demonstrate that Loomis’s outsourced cash-handling model generates meaningful operating profit despite its labor- and logistics-intensive structure. This profitability provides resources to maintain service capabilities, absorb routine cost pressure, and support continued investment over the next several quarters.
Negative Factors
Meaningful Leverage
Debt-to-equity near 1.04 remains a meaningful balance-sheet burden even after year-on-year improvement. Leverage can restrict Loomis’s financial flexibility during weaker trading or investment cycles, while increasing the importance of sustained cash generation and disciplined capital allocation.
Read all positive and negative factors
Positive Factors
Negative Factors
Operating Profitability
Healthy EBIT and EBITDA margins demonstrate that Loomis’s outsourced cash-handling model generates meaningful operating profit despite its labor- and logistics-intensive structure. This profitability provides resources to maintain service capabilities, absorb routine cost pressure, and support continued investment over the next several quarters.
Read all positive factors
Loomis AB (LOOMIS) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr35.38B
Dividend Yield2.75%
Average Volume (3M)91.65K
Price to Earnings (P/E)19.7
Beta (1Y)0.77
Revenue Growth-1.94%
EPS Growth8.99%
CountrySE
Employees23,400
SectorGeneral
Sector StrengthN/A
IndustrySecurity & Protection Services
Share Statistics
EPS (TTM)27.69
Shares Outstanding67,000,000
10 Day Avg. Volume106,530
30 Day Avg. Volume91,654
Financial Highlights & Ratios
PEG Ratio-18.76
Price to Book (P/B)2.21
Price to Sales (P/S)0.87
P/FCF Ratio8.28
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)39.5
Revenue Forecast (FY)kr32.02B
Loomis AB Business Overview & Revenue Model
Company Description
Headquartered in Stockholm, Sweden, Loomis AB (publ) is a long-established company, founded in 1852, that provides comprehensive services for the secure handling, distribution, storage, and recycling of cash and other valuable items. Operating glo...
How the Company Makes Money
Loomis makes money primarily by charging customers for outsourced cash and valuables management services under recurring service contracts and transaction-based fees. Key revenue streams typically include: (1) Cash-in-Transit (CIT): fees for secur...
Loomis AB Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
66
Positive
Cash Flow
74
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 30.48B | 30.43B | 30.44B | 28.71B | 25.32B | 19.72B |
| Gross Profit | 8.82B | 8.77B | 8.44B | 7.29B | 6.78B | 5.23B |
| EBITDA | 6.44B | 6.31B | 6.58B | 5.75B | 4.84B | 3.77B |
| Net Income | 1.86B | 1.58B | 1.64B | 1.50B | 1.60B | 1.10B |
Balance Sheet | ||||||
| Total Assets | 38.91B | 37.04B | 40.36B | 36.18B | 31.78B | 27.23B |
| Cash, Cash Equivalents and Short-Term Investments | 8.05B | 7.51B | 9.16B | 7.71B | 6.22B | 5.17B |
| Total Debt | 13.88B | 16.75B | 13.77B | 15.81B | 12.15B | 10.67B |
| Total Liabilities | 26.48B | 25.04B | 26.73B | 23.50B | 19.32B | 17.16B |
| Stockholders Equity | 12.44B | 12.00B | 13.63B | 12.68B | 12.46B | 10.06B |
Cash Flow | ||||||
| Free Cash Flow | 3.98B | 3.20B | 4.08B | 3.12B | 2.22B | 1.60B |
| Operating Cash Flow | 5.37B | 4.61B | 5.75B | 5.08B | 3.65B | 2.76B |
| Investing Cash Flow | -1.53B | -2.10B | -1.68B | -3.92B | -1.37B | -1.39B |
| Financing Cash Flow | -3.15B | -2.59B | -3.55B | -858.00M | -2.15B | -1.49B |
Loomis AB Technical Analysis
Neutral
528.00
Price Trends
546.34
Positive
520.82
Positive
467.94
Positive
Market Momentum
2.29
Positive
42.14
Neutral
11.22
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:LOOMIS, the sentiment is Neutral. The current price of 528 is below the 20-day moving average (MA) of 563.08, below the 50-day MA of 546.34, and above the 200-day MA of 467.94, indicating a neutral trend. The MACD of 2.29 indicates Positive momentum. The RSI at 42.14 is Neutral, neither overbought nor oversold. The STOCH value of 11.22 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:LOOMIS.
Loomis AB Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | kr414.21B | 25.26 | 15.46% | 1.65% | -0.97% | 12.81% | |
67 Neutral | kr35.38B | 19.74 | 14.93% | 2.75% | -1.94% | 8.99% | |
63 Neutral | kr492.35M | 12.23 | 6.72% | ― | 4.44% | ― | |
61 Neutral | kr89.60B | 12.67 | 17.04% | 3.13% | -4.70% | 40.25% | |
57 Neutral | kr111.13M | 41.34 | ― | ― | 16.19% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | €10.44B | -86.85 | ― | 1.00% | 9.90% | -38.94% |
* General Sector Average
SE:LOOMIS
Loomis AB
556.50
190.43
52.02%
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Loomis AB Corporate Events
Loomis Expands Latin American Footprint with USD 297 Million Hermes Acquisition
Oct 5, 2026
Loomis has completed the acquisition of 99.80 percent of Hermes Transportes Blindados S.A., a leading Peruvian security logistics provider, in a deal valued at approximately USD 297 million, equivalent to about SEK 3 billion. Hermes offers transpo...
Loomis Appoints Nomination Committee Ahead of 2027 AGM
Sep 28, 2026
Loomis AB has appointed its Nomination Committee ahead of the 2027 Annual General Meeting, naming representatives from major institutional shareholders SEB Fonder, Swedbank Robur Fonder, Alecta Tjänstepension, and Handelsbanken Fonder, alongs...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.