Loomis LOOMIS.ST
SwedenIndustrials · Security & Protection ServicesNasdaq Estocolmo · SEK
555.00 SEK (−0.6%)
4 analysts
XTB1.00 €affiliateOpen account ↗
Interactive Brokers4.74 €Open account ↗XTB1.00 €★ featured · affiliateOpen account ↗Interactive Brokers4.74 €Open account ↗XTB1.00 €★ featured · affiliateOpen account ↗200.00 € order · cheapest cheapest available in your country iCompare all 22 brokers →What does it do?
Loomis AB is a Swedish cash management and security company offering cash-in-transit, cash processing, and security solutions to banks, retailers, and other organizations in over 20 countries.
Listed on Nasdaq Estocolmo · Symbol LOOMIS.ST · STO: LOOMIS · Currency SEK
Key points
from its scores- ✓Favourable backdrop8.7
- ✓Good share-price trend8.5
- ✓Strong growth7.0
- ✕Little competitive advantage4.5
- !Balance sheet could be stronger5.6
AI analysis
bottom line, main risk, context and newsThe defensive business and earnings growth justify the position, but weak cash conversion and 154% debt-to-equity warrant caution.
Loomis AB presents a solid defensive profile: 29.6% earnings growth, 13.53% operating margin, and a healthy balance sheet with Net Debt/EBITDA of 1.97. Its valuation is reasonable (16.54 forward P/E) and momentum is very strong (40.79), although negative free cash flow conversion (-36.79%) is a weakness to watch.
Negative free cash flow conversion (-36.79%) is the main risk: if uncorrected, it could limit the ability to reduce debt (154% of equity) and sustain the dividend over the long term.
Context and risks
Loomis AB has no recent relevant news. Its cash management and security business is defensive, with low sensitivity to interest rates (Net Debt/EBITDA of 1.97) and no material exposure to commodities or conflict shipping routes. The current macro context does not materially affect it.
Is Loomis stock cheap or expensive?
at the analysis dateOn P/E and EV / EBITDA, it trades 31% below the Industrials median on average.
| Multiple | Company | Sector | Difference |
|---|---|---|---|
| P/E | 20.3 | 25.4 | −20% |
| EV / EBITDA | 8.6 | 14.5 | −41% |
| Price / book | 3.0 | 4.1 | −26% |
| Price / sales | 1.2 | 2.1 | −41% |
Sector: median of the 388 Industrials companies analysed. In bold, the multiples used for the comparison.
Valuation score: 5.6 out of 10 (median for Industrials: 5.0).
Average analyst target: 555.00 SEK, −0.6% versus the price.
A discount may reflect more risk or slower growth than its sector: Financial health 5.6 (sector 6.4), Growth 7.0 (sector 6.6).
Classic formulas with standard assumptions (10.0% growth, 8-9% discount rate). Indicative only: they change a lot with the assumptions and are not a recommendation.
Work out its fair value yourself →How much would you have made investing every month? →
Comparing it with its sector does not say whether it is a good buy: this is not investment advice.
Score by category
0 to 10 · hover overtap each one to see what it measuresKey metrics
at the analysis date · compared with the Industrials medianValuation
- P/E
- 20.3
- Forward P/E
- 16.5
- EV / EBITDA
- 8.6
- Price / book
- 3.0
- Price / sales
- 1.2
- PEG
- 1.58
- Market cap
- 37.4B SEK
- Enterprise value
- 48.5B SEK
Profitability
- ROE
- 15.1%
- ROA
- 6.3%
- ROIC (approx.)
- 13.2%
- Gross margin
- 29.5%
- Operating margin
- 13.5%
- Net margin
- 6.1%
- Free cash flow
- −2.1B SEK
- FCF yield
- −5.6%
- Cash conversion
- −37%
Solvency
- Total debt
- 19.2B SEK
- Net debt
- 11.1B SEK
- Cash
- 8.1B SEK
- EBITDA
- 5.7B SEK
- Net debt / EBITDA
- 1.97
- Debt / equity
- 154.28
- Current ratio
- 1.10
- Quick ratio
- 0.95
Growth
- Revenue growth
- +6.5%
- Earnings growth
- +29.6%
- EPS (TTM)
- 27.58 SEK
- EPS (forward)
- 33.76 SEK
Dividend
- Dividend yield
- 2.7%
- Payout
- 54.4%
Risk and market
- Beta
- 0.47
- Analyst consensus
- none (4)
- Target price
- 555.00 SEK
- 52-week range
- 352.20 – 568.00
Recent news
All LOOMIS.ST news →Compare it with its sector
All 388 in Industrials →Frequently asked questions about Loomis
Is Loomis stock cheap or expensive?
On P/E and EV / EBITDA, it trades 31% below the Industrials median on average. Valuation score: 5.6 out of 10 (median for Industrials: 5.0). Average analyst target: 555.00 SEK, −0.6% versus the price. This is not investment advice.
What score does Loomis get on MeridIAn Screener?
It scores 6.3 out of 10, rank 739 of 2,130 (better than 63% of the companies analysed). Its strongest category is Risk & Context (8.7) and its weakest, Quality / Moat (4.5). Analysis of 08/10/2026.
What is Loomis's P/E ratio?
Its P/E is 20.3: the share price equals 20.3 times earnings per share over the last 12 months. The Industrials median is 25.4. Based on the earnings analysts expect, the forward P/E is 16.5.
How much is Loomis worth on the stock market?
Its market capitalisation is 37.4B SEK and its enterprise value, debt included, is 48.5B SEK.
How much debt does Loomis have?
Its net debt (debt minus cash) is 11.1B SEK. That is 1.97 times its EBITDA; the Industrials median is 1.58.
Does Loomis pay a dividend?
Yes: its dividend yield is 2.69% and it pays out 54% of its earnings.
How has Loomis stock performed over the last year?
It has risen 48.1% over the last year, excluding dividends. Over the last 52 weeks it has traded between 352.20 and 568.00 SEK. Past performance does not guarantee future results.
What do analysts think of Loomis?
4 analysts cover it; their average recommendation is “none” and their average target is 555.00 SEK (−0.6% versus the price). It is an estimate, not market data.