(LOOMIS) Loomis ser. - Ratings and Ratios

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0014504817

LOOMIS: Cash, Transportation, Logistics, Management,

Loomis AB (publ), a leader in secure payment solutions, operates across the United States, France, Switzerland, Spain, the United Kingdom, Sweden, and other international markets. The company specializes in cash and valuables transportation, leveraging advanced logistics systems to serve central banks, financial institutions, retailers, restaurants, and various businesses. Its services include cash management, vault and cash storage outsourcing for banks, and international valuables logistics, which encompass cross-border transportation coordination, customs clearance, storage, and final delivery. Additionally, Loomis provides automated teller machine services, cash-handling solutions such as SafePoint and cash recyclers, foreign exchange services, and Loomis Pay, an integrated payment solution supporting cards, cash, and digital payments in a unified system. Founded in 1852, the company is headquartered in Stockholm, Sweden.

Loomis AB (publ) is listed on the Stockholm Stock Exchange under the ticker symbol LOOMIS. The company falls under the Security & Alarm Services sub-industry within the GICS classification. With a market capitalization of 26,353.14M SEK, it maintains a P/E ratio of 16.42 and a forward P/E of 10.34, indicating moderate valuation levels. The price-to-book ratio stands at 1.93, while the price-to-sales ratio is 0.87, suggesting efficient pricing relative to its revenue. The return on equity (RoE) is 12.05%, reflecting decent profitability. The average trading volume over the past 20 days is 106,487 shares, with a last price of 381.00 SEK. Key technical indicators include an SMA 20 of 392.74, SMA 50 of 401.58, SMA 200 of 348.08, and an ATR of 10.84, signaling moderate volatility.

3-Month Forecast: Based on the and , Loomis AB is expected to experience a gradual price increase over the next three months. The SMA 20 and SMA 50 are currently above the SMA 200, indicating a bullish trend. However, the recent dip below the SMA 20 suggests short-term volatility. With an ATR of 10.84, price fluctuations are expected to remain moderate. The forward P/E of 10.34 and P/S ratio of 0.87 suggest undervaluation potential, which could attract investors. Overall, the stock is projected to stabilize near the SMA 50 level of 401.58, with potential upside driven by its robust RoE and market position in secure payment solutions.

Additional Sources for LOOMIS Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

LOOMIS Stock Overview

Market Cap in USD 2,513m
Sector Industrials
Industry Security & Protection Services
GiC Sub-Industry Security & Alarm Services
IPO / Inception

LOOMIS Stock Ratings

Growth Rating 66.8
Fundamental 72.2
Dividend Rating 75.5
Rel. Strength 22
Analysts -
Fair Price Momentum 369.65 SEK
Fair Price DCF 1356.39 SEK

LOOMIS Dividends

Dividend Yield 12m 4.11%
Yield on Cost 5y 6.83%
Annual Growth 5y 17.84%
Payout Consistency 97.2%

LOOMIS Growth Ratios

Growth Correlation 3m -65.4%
Growth Correlation 12m 84.1%
Growth Correlation 5y 89.5%
CAGR 5y 11.68%
CAGR/Max DD 5y 0.37
Sharpe Ratio 12m 0.59
Alpha 31.76
Beta 0.240
Volatility 42.45%
Current Volume 170.1k
Average Volume 20d 118.5k
What is the price of LOOMIS stocks?
As of May 12, 2025, the stock is trading at SEK 357.00 with a total of 170,050 shares traded.
Over the past week, the price has changed by -7.14%, over one month by -0.45%, over three months by -11.24% and over the past year by +34.62%.
Is Loomis ser. a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Loomis ser. (ST:LOOMIS) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 72.20 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LOOMIS as of May 2025 is 369.65. This means that LOOMIS is currently overvalued and has a potential downside of 3.54%.
Is LOOMIS a buy, sell or hold?
Loomis ser. has no consensus analysts rating.
What are the forecast for LOOMIS stock price target?
According to ValueRays Forecast Model, LOOMIS Loomis ser. will be worth about 399.2 in May 2026. The stock is currently trading at 357.00. This means that the stock has a potential upside of +11.83%.
Issuer Forecast Upside
Wallstreet Target Price 469.3 31.4%
Analysts Target Price - -
ValueRay Target Price 399.2 11.8%