HUH1V Stock Analysis: Huhtamaki | HE
Packaging & Containers | HE, Finland | Market Cap: 3.320m EUR | 12M Return: 7.4% | FI0009000459 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 7.38M
EPS Trend: 73.8%
Qual. Beats: 1
Rev. Trend: -92.3%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Huhtamäki Oyj is a Finland-based global packaging manufacturer founded in 1920 and headquartered in Espoo, operating across Foodservice Packaging, North America, Flexible Packaging, and Fiber Packaging segments. Its product portfolio spans single and double-wall paper cups, food containers, egg cartons and trays, stickpacks and pouches for coffee, tea, and liquid drinks, retort and stand-up pouches for pet food and culinary applications, and packaging for beauty, healthcare, and home care products. The company sells under brands such as Chinet and serves foodservice operators, quick-service restaurants, fresh produce packers, FMCG companies, and pet food manufacturers across more than a dozen countries including the US, Germany, the UK, India, and Thailand.
As a participant in the Paper & Plastic Packaging Products & Materials sub-industry, Huhtamäki operates a business-to-business model that supplies consumer-facing brands rather than selling directly to end consumers, with revenue tied to volume growth in foodservice, processed food, and personal care end markets. Its diversified customer base across food, beverage, pet food, healthcare, and household categories reduces dependence on any single downstream sector.
- Resin and paper raw material costs pressure margins
- Chinet brand North America foodservice volume drives segment revenue
- Plastic ban regulations accelerate fiber packaging substitution demand
| Net Income: 207.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA 1.97 > 1.0 |
| NWC/Revenue: 14.44% < 20% (prev 14.10%; Δ 0.35% < -1%) |
| CFO/TA 0.09 > 3% & CFO 430.2m > Net Income 207.6m |
| Net Debt (1.40b) to EBITDA (569.7m): 2.45 < 3 |
| Current Ratio: 1.43 > 1.5 & < 3 |
| Outstanding Shares: last quarter (105.0m) vs 12m ago 0.10% < -2% |
| Gross Margin: 18.98% > 18% (prev 17.63%; Δ 1.35% > 0.5%) |
| Asset Turnover: 81.42% > 50% (prev 85.53%; Δ -4.11% > 0%) |
| Interest Coverage Ratio: 4.63 > 6 (EBIT TTM 362.7m / Interest Expense TTM 78.3m) |
| A: 0.12 (Total Current Assets 1.89b - Total Current Liabilities 1.33b) / Total Assets 4.81b |
| B: 0.34 (Retained Earnings 1.65b / Total Assets 4.81b) |
| C: 0.08 (EBIT TTM 362.7m / Avg Total Assets 4.80b) |
| D: 0.66 (Book Value of Equity 1.88b / Total Liabilities 2.85b) |
| Altman-Z'' = 3.09 = A |
| DSRI: 1.16 (Receivables 799.6m/719.4m, Revenue 3.91b/4.09b) |
| GMI: 0.93 (GM 17.63% / 18.98%) |
| AQI: 0.99 (AQ_t 0.25 / AQ_t-1 0.25) |
| SGI: 0.95 (Revenue 3.91b / 4.09b) |
| TATA: -0.05 (NI 207.6m - CFO 430.2m) / TA 4.81b) |
| Beneish M = -3.00 (Cap -4..+1) = A |
As of August 26, 2026, the stock is trading at EUR 32.16 with a total of 157,077 shares traded. Over the past week, the price has changed by +2.94%, over one month by +5.51%, over three months by +16.86% and over the past year by +7.36%.
Current recommended Stop Loss: 31.50 (which is 2.1% or 1.4 ATR below the current price).
Huhtamaki has no consensus analysts rating.
P/E Trailing = 15.9697
P/E Forward = 13.3511
P/S = 0.8497
P/B = 1.7692
P/EG = 1.6318
Revenue TTM = 3.91b EUR
EBIT TTM = 362.7m EUR
EBITDA TTM = 569.7m EUR
Long Term Debt = 1.15b EUR (from longTermDebt, last fiscal year)
Short Term Debt = 366.5m EUR (from shortTermDebt, last quarter)
Debt = 1.78b EUR (from shortLongTermDebtTotal, last quarter) + Leases 172.9m
Net Debt = 1.40b EUR (calculated: Debt 1.78b - CCE 381.3m)
Enterprise Value = 4.72b EUR (3.32b + Debt 1.78b - CCE 381.3m)
Interest Coverage Ratio = 4.63 (Ebit TTM 362.7m / Interest Expense TTM 78.3m)
EV/FCF = 16.96x (Enterprise Value 4.72b / FCF TTM 278.1m)
FCF Yield = 5.90% (FCF TTM 278.1m / Enterprise Value 4.72b)
FCF Margin = 7.12% (FCF TTM 278.1m / Revenue TTM 3.91b)
Net Margin = 5.31% (Net Income TTM 207.6m / Revenue TTM 3.91b)
Gross Margin = 18.98% ((Revenue TTM 3.91b - Cost of Revenue TTM 3.17b) / Revenue TTM)
Gross Margin QoQ = 18.22% (prev 19.20%)
Tobins Q-Ratio = 0.98 (Enterprise Value 4.72b / Total Assets 4.81b)
Interest Expense / Debt = 4.41% (Interest Expense 78.3m / Debt 1.78b)
Taxrate = 22.83% (63.9m / 279.9m)
NOPAT = 279.9m (EBIT 362.7m * (1 - 22.83%))
Current Ratio = 1.43 (Total Current Assets 1.89b / Total Current Liabilities 1.33b)
Debt / Equity = 0.95 (Debt 1.78b / totalStockholderEquity, last quarter 1.88b)
Debt / EBITDA = 2.45 (Net Debt 1.40b / EBITDA 569.7m)
Debt / FCF = 5.02 (Net Debt 1.40b / FCF TTM 278.1m)
Total Stockholder Equity = 1.86b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.33% (Net Income 207.6m / Total Assets 4.81b)
RoE = 11.14% (Net Income TTM 207.6m / Total Stockholder Equity 1.86b)
RoCE = 12.05% (EBIT 362.7m / Capital Employed (Equity 1.86b + L.T.Debt 1.15b))
RoIC = 7.66% (NOPAT 279.9m / Invested Capital 3.66b)
WACC = 5.80% (E(3.32b)/V(5.10b) * Re(7.08%) + D(1.78b)/V(5.10b) * Rd(4.41%) * (1-Tc(0.23)))
Discount Rate = 7.08% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 67.54 | Cagr: 0.18%
[DCF] Terminal Value 77.97% ; FCFF base≈239.8m ; Y1≈274.9m ; Y5≈404.5m
[DCF] Fair Price = 44.69 (EV 6.09b - Net Debt 1.40b = Equity 4.69b / Shares 105.0m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 73.84 | EPS CAGR: 2.98% | SUE: 4.0 | # QB: 1
Revenue Correlation: -92.33 | Revenue CAGR: -2.58% | SUE: 0.72 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.64 | Chg30d=+1.64% | Revisions=-22% | Analysts=7
EPS current Year (2026-12-31): EPS=2.50 | Chg30d=+3.27% | Revisions=+75% | GrowthEPS=+0.9% | GrowthRev=+0.6%
EPS next Year (2027-12-31): EPS=2.69 | Chg30d=+1.50% | Revisions=+44% | GrowthEPS=+7.7% | GrowthRev=+4.0%
[Analyst] Revisions Ratio: +46% (up=16, down=5)