LOOMIS Stock Analysis: Loomis ser. | ST
Security & Protection Services | ST, Sweden | Market Cap: 37.309m SEK | 12M Return: 49.2% | SE0014504817 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 50.2M
EPS Trend: 89.4%
Qual. Beats: 0
Rev. Trend: 78.3%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
Seasonality 11.7 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.
Loomis AB (publ) is a Swedish-founded (1852) secure payment solutions provider headquartered in Stockholm, operating across the United States, France, Switzerland, Spain, the United Kingdom, Sweden, and additional international markets. Its core offering spans cash-in-transit and valuables logistics, cash management, and vault storage outsourcing primarily for central banks, commercial banks, and retailers. Beyond physical cash handling, the company supplies ATM services, automated cash-handling hardware (such as SafePoint and cash recyclers), foreign exchange services, and Loomis Pay, an integrated platform accepting cards, cash, and digital payment instruments.
The company sits within the Security & Alarm Services sub-industry (GICS Industrials) and operates a B2B-oriented cash-in-transit (CIT) business model that combines armored logistics with technology-driven cash management and payment infrastructure. The sector is shaped by long-term trends in payment digitization, which put pressure on cash volumes, alongside continued demand from central banks, retailers, and hospitality businesses for secure physical cash handling and outsourcing of back-office cash processes.
- European cash volume decline pressures organic revenue growth
- Loomis Pay digital platform accelerates merchant adoption across Europe
- US labor cost inflation squeezes operating margins
- Acquisitions expand footprint in high-growth North American market
| Net Income: 1.86b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.10 > 0.02 and ΔFCF/TA 0.77 > 1.0 |
| NWC/Revenue: 4.55% < 20% (prev 1.96%; Δ 2.59% < -1%) |
| CFO/TA 0.14 > 3% & CFO 5.37b > Net Income 1.86b |
| Net Debt (12.5b) to EBITDA (6.44b): 1.94 < 3 |
| Current Ratio: 1.11 > 1.5 & < 3 |
| Outstanding Shares: last quarter (67.1m) vs 12m ago -2.04% < -2% |
| Gross Margin: 28.94% > 18% (prev 28.31%; Δ 0.63% > 0.5%) |
| Asset Turnover: 78.57% > 50% (prev 79.21%; Δ -0.64% > 0%) |
| Interest Coverage Ratio: 4.69 > 6 (EBIT TTM 3.24b / Interest Expense TTM 691.0m) |
| A: 0.04 (Total Current Assets 14.6b - Total Current Liabilities 13.2b) / Total Assets 38.9b |
| B: 0.18 (Retained Earnings 7.04b / Total Assets 38.9b) |
| C: 0.08 (EBIT TTM 3.24b / Avg Total Assets 38.8b) |
| D: 0.47 (Book Value of Equity 12.4b / Total Liabilities 26.5b) |
| Altman-Z'' = 1.88 = BBB |
| DSRI: 0.87 (Receivables 4.40b/5.10b, Revenue 30.5b/30.6b) |
| GMI: 0.98 (GM 28.31% / 28.94%) |
| AQI: 0.97 (AQ_t 0.32 / AQ_t-1 0.33) |
| SGI: 1.00 (Revenue 30.5b / 30.6b) |
| TATA: -0.09 (NI 1.86b - CFO 5.37b) / TA 38.9b) |
| Beneish M = -3.18 (Cap -4..+1) = AA |
As of October 29, 2026, the stock is trading at SEK 546.00 with a total of 107,935 shares traded. Over the past week, the price has changed by -2.50%, over one month by -2.67%, over three months by +0.09% and over the past year by +49.15%.
Current recommended Stop Loss: 532.40 (which is 2.5% or 1.2 ATR below the current price).
Loomis ser. has no consensus analysts rating.
P/E Trailing = 20.1264
P/E Forward = 10.3842
P/S = 1.2139
P/B = 3.0568
P/EG = 1.5809
Revenue TTM = 30.5b SEK
EBIT TTM = 3.24b SEK
EBITDA TTM = 6.44b SEK
Long Term Debt = 6.16b SEK (from longTermDebt, last quarter)
Short Term Debt = 2.82b SEK (from shortTermDebt, last quarter)
Debt = 20.5b SEK (from shortLongTermDebtTotal, last quarter) + Leases 6.65b
Net Debt = 12.5b SEK (calculated: Debt 20.5b - CCE 8.05b)
Enterprise Value = 49.8b SEK (37.3b + Debt 20.5b - CCE 8.05b)
Interest Coverage Ratio = 4.69 (Ebit TTM 3.24b / Interest Expense TTM 691.0m)
EV/FCF = 12.52x (Enterprise Value 49.8b / FCF TTM 3.98b)
FCF Yield = 7.98% (FCF TTM 3.98b / Enterprise Value 49.8b)
FCF Margin = 13.04% (FCF TTM 3.98b / Revenue TTM 30.5b)
Net Margin = 6.10% (Net Income TTM 1.86b / Revenue TTM 30.5b)
Gross Margin = 28.94% ((Revenue TTM 30.5b - Cost of Revenue TTM 21.7b) / Revenue TTM)
Gross Margin QoQ = 30.06% (prev 27.04%)
Tobins Q-Ratio = 1.28 (Enterprise Value 49.8b / Total Assets 38.9b)
Interest Expense / Debt = 3.37% (Interest Expense 691.0m / Debt 20.5b)
Taxrate = 33.89% (953.0m / 2.81b)
NOPAT = 2.14b (EBIT 3.24b * (1 - 33.89%))
Current Ratio = 1.11 (Total Current Assets 14.6b / Total Current Liabilities 13.2b)
Debt / Equity = 1.65 (Debt 20.5b / totalStockholderEquity, last quarter 12.4b)
Debt / EBITDA = 1.94 (Net Debt 12.5b / EBITDA 6.44b)
Debt / FCF = 3.14 (Net Debt 12.5b / FCF TTM 3.98b)
Total Stockholder Equity = 12.5b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.80% (Net Income 1.86b / Total Assets 38.9b)
RoE = 14.93% (Net Income TTM 1.86b / Total Stockholder Equity 12.5b)
RoCE = 17.40% (EBIT 3.24b / Capital Employed (Equity 12.5b + L.T.Debt 6.16b))
RoIC = 7.92% (NOPAT 2.14b / Invested Capital 27.0b)
WACC = 4.82% (E(37.3b)/V(57.8b) * Re(6.24%) + D(20.5b)/V(57.8b) * Rd(3.37%) * (1-Tc(0.34)))
Discount Rate = 6.24% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -96.87 | Cagr: -2.78%
[DCF] Terminal Value 76.54% ; FCFF base≈3.85b ; Y1≈4.15b ; Y5≈5.06b
[DCF] Fair Price = 973.1 (EV 77.6b - Net Debt 12.5b = Equity 65.1b / Shares 66.9m; r=8.35% [WACC [floored]]; 5y FCF grow 8.90% → 2.50% )
EPS Correlation: 89.43 | EPS CAGR: 14.29% | SUE: 0.06 | # QB: 0
Revenue Correlation: 78.30 | Revenue CAGR: 2.57% | SUE: 0.55 | # QB: 0
EPS current Quarter (2026-09-30): EPS=10.41 | Chg30d=+0.87% | Revisions=+25% | Analysts=2
EPS current Year (2026-12-31): EPS=39.95 | Chg30d=+1.11% | Revisions=-25% | GrowthEPS=+28.0% | GrowthRev=+6.0%
EPS next Year (2027-12-31): EPS=46.38 | Chg30d=+1.57% | Revisions=+25% | GrowthEPS=+16.1% | GrowthRev=+8.2%
[Analyst] Revisions Ratio: +17% (up=2, down=1)