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Loomis AB (publ)

Data quality: 100%
LOIMF
OTC Industrials Security & Protection Services
$46.65
▼ $2.05 (-4.21%)
Mkt Cap: 3.12B
Day Range
$46.65 $46.65
52-Week Range
$35.05 $48.70
Volume
453
50D / 200D Avg
$41.14 / $41.20
Prev Close
$46.65

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (890 peers)

Metric Stock Sector Median
P/E 2.0 14.4
P/B 0.3 1.9
ROE % 12.3 11.3
Net Margin % 5.2 6.5
Rev Growth 5Y % 11.4 8.4
D/E 1.5 0.6

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2028 $41.79
$39.98 – $44.01
32 B 1
FY2027 $38.75
$37.06 – $40.80
31 B 1
FY2026 $34.96
$33.44 – $36.82
30 B 1

Key Takeaways

Revenue grew 11.38% annually over 5 years — strong growth
ROE of 12.33% — decent returns on equity
Generating 3.19B in free cash flow
P/E of 1.98 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 11.68%
Cash machine — converts 202.47% of earnings into free cash flow

Growth

Revenue Growth (5Y)
11.38%
Revenue (1Y)-0.30%
Earnings (1Y)-3.84%
FCF Growth (3Y)1.19%

Quality

Return on Equity
12.33%
ROIC9.32%
Net Margin5.20%
Op. Margin12.19%

Safety

Debt / Equity
1.49
Current Ratio1.11
Interest Coverage5.01

Valuation

P/E Ratio
1.98
P/B Ratio0.26
EV/EBITDA3.64
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -0.30% Revenue Growth (3Y) 2.82%
Earnings Growth (1Y) -3.84% Earnings Growth (3Y) 2.74%
Revenue Growth (5Y) 11.38% Earnings Growth (5Y) 9.34%
Profitability
Revenue (TTM) 30.35B Net Income (TTM) 1.58B
ROE 12.33% ROA 4.27%
Gross Margin 28.81% Operating Margin 12.19%
Net Margin 5.20% Free Cash Flow (TTM) 3.19B
ROIC 9.32% FCF Growth (3Y) 1.19%
Safety
Debt / Equity 1.49 Current Ratio 1.11
Interest Coverage 5.01 Dividend Yield 0.04%
Valuation
P/E Ratio 1.98 P/B Ratio 0.26
P/S Ratio 0.10 PEG Ratio -14.81
EV/EBITDA 3.64 Dividend Yield 0.04%
Market Cap 3.12B Enterprise Value 13.46B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 30.35B 30.44B 28.71B 25.32B 19.72B
Net Income 1.58B 1.64B 1.50B 1.60B 1.10B
EPS (Diluted) 23.15 23.45 20.95 21.92 14.73
Gross Profit 8.74B 8.44B 7.29B 6.78B 5.36B
Operating Income 3.70B 3.05B 2.76B 2.53B 1.74B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 36.94B 40.36B 36.18B 31.78B 27.23B
Total Liabilities 24.97B 26.73B 23.50B 19.32B 17.17B
Shareholders' Equity 11.97B 13.63B 12.68B 12.46B 10.06B
Total Debt 17.81B 13.57B 15.62B 12.15B 10.57B
Cash & Equivalents 7.47B 8.80B 7.61B 6.20B 5.16B
Current Assets 13.60B 14.67B 13.06B 10.99B 8.88B
Current Liabilities 12.28B 12.76B 10.59B 10.23B 7.33B