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Loomis AB (publ) (LOOMIS.ST)

SEK493.20 +1.40 (+0.28%)
SE STO Industrials Security & Protection Services
Address Drottninggatan 82 111 36
Stockholm, SE
CEO Aritz Larrea Uribiarte
Website loomis.com
IPO 2008-12-09
ISIN SE0014504817

Explore sections of this company profile

Also trades on Other OTC · LOIMF (USD) Stockholm Stock Exchange · LOOMIS.ST (SEK)
Description

Headquartered in Stockholm, Sweden, Loomis AB (publ) is a long-established company, founded in 1852, that provides comprehensive services for the secure handling, distribution, storage, and recycling of cash and other valuable items. Operating globally as well as within Sweden, the company offers a wide array of solutions, including secure cash transportation, sophisticated cash management systems, physical foreign currency services, ATM support, and international logistics for high-value goods. Loomis also extends its offerings to digital solutions with Loomis Pay, an integrated payment platform for merchants. As of February 2022, Loomis maintained a significant operational presence through a network of approximately 400 branches, serving banks, retailers, and various other commercial clients.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SEK493.20 +1.40 (+0.28%)
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Volume Profile
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Liquidity & share structure
Average Volume
110.9K
Beta
0.51
Float Shares
66.74M
Free Float %
99.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.67% -2.03% +1.07% +6.94% +24.71% +18.89% +24.85% +42.88% +57.47% +125.92% +671.40%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
493.20
DCF (Unlevered) 2,141.20 +334.1%
DCF (Levered) 2,360.21 +378.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 25% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 3 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.10
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Security & Protection Services: +5.0%
    -0.1% Q1'26: -5.7% (vs Q1'25)
  • EPS growth Security & Protection Services: +23.5%
    -1.0% Q1'26: +41.9% (vs Q1'25)
  • FCF margin FCF growth · Security & Protection Services: +20.2%
    +11.0% Q1'26: +13.4% (vs Q1'25)
  • EBIT margin Security & Protection Services: +8.9%
    +10.3% Q1'26: +9.0% (vs Q1'25)
  • ROIC Security & Protection Services: +6.4%
    +9.3% Q1'26: +9.8% (vs Q1'25)
  • Share dilution Security & Protection Services: +0.1%
    -2.5% Q1'26: -2.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Security & Protection Services: -0.99×
    2.83× Q1'26: 2.36× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.48) × ERP
WACC = 63% × Ke + 37% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2,141.20 Current price: 493.20
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
2 EPS Ana.
Dec 2027
3 Rev. Ana.
2 EPS Ana.
Dec 2028
4 Rev. Ana.
2 EPS Ana.
Revenue
16.10B
est: 16.03B (+0.4%)
16.80B
est: 16.79B (+0.1%)
17.23B
est: 17.29B (-0.4%)
19.17B
est: 19.14B (+0.1%)
21.04B
est: 21.20B (-0.7%)
18.81B
est: 18.98B (-0.9%)
19.72B
est: 19.58B (+0.8%)
25.32B
est: 25.31B (+0.0%)
28.71B
est: 29.72B (-3.4%)
30.44B
est: 30.21B (+0.8%)
30.43B
est: 30.39B (+0.1%)
30.92B
30.88B – 30.96B
+1.7% YoY
32.33B
32.07B – 32.84B
+4.6% YoY
33.43B
33.11B – 33.75B
+3.4% YoY
EBITDA
2.76B
est: 3.07B (-10.0%)
3.00B
est: 3.22B (-6.9%)
3.18B
est: 3.31B (-3.9%)
3.38B
est: 3.67B (-7.8%)
4.38B
est: 4.06B (+7.9%)
3.64B
est: 3.64B (+0.2%)
3.77B
est: 3.75B (+0.4%)
4.84B
est: 4.85B (-0.3%)
4.68B
est: 7.04B (-33.6%)
6.69B
est: 7.16B (-6.6%)
6.31B
est: 7.20B (-12.5%)
7.33B
7.32B – 7.34B
+1.7% YoY
7.66B
7.60B – 7.79B
+4.6% YoY
7.92B
7.85B – 8.00B
+3.4% YoY
EBIT
1.56B
est: 1.57B (-0.6%)
1.85B
est: 1.65B (+12.1%)
2.00B
est: 1.70B (+18.2%)
2.17B
est: 1.88B (+15.8%)
2.45B
est: 2.08B (+17.8%)
1.67B
est: 1.86B (-10.5%)
1.72B
est: 1.92B (-10.3%)
2.46B
est: 2.48B (-0.7%)
2.92B
est: 3.70B (-21.0%)
3.47B
est: 3.76B (-7.9%)
3.12B
est: 3.79B (-17.6%)
3.85B
3.85B – 3.86B
+1.7% YoY
4.03B
4.00B – 4.09B
+4.6% YoY
4.17B
4.13B – 4.20B
+3.4% YoY
Net Income
1.07B
est: 1.06B (+0.9%)
1.26B
est: 1.19B (+6.0%)
1.43B
est: 1.34B (+6.4%)
1.54B
est: 1.45B (+6.0%)
1.65B
est: 1.64B (+0.4%)
716.00M
est: 1.02B (-29.7%)
1.10B
est: 1.14B (-3.3%)
1.60B
est: 1.70B (-6.0%)
1.50B
est: 1.44B (+3.9%)
1.64B
est: 1.97B (-16.5%)
1.58B
est: 2.15B (-26.4%)
2.48B
2.42B – 2.55B
+15.5% YoY
2.77B
2.63B – 2.90B
+11.4% YoY
2.98B
2.92B – 3.03B
+7.7% YoY
SGA
2.23B
est: 2.60B (-14.3%)
2.42B
est: 2.73B (-11.4%)
2.60B
est: 2.81B (-7.4%)
2.84B
est: 3.11B (-8.7%)
3.23B
est: 3.45B (-6.2%)
3.02B
est: 3.08B (-1.9%)
3.40B
est: 3.18B (+6.8%)
4.15B
est: 4.11B (+1.0%)
4.37B
est: 4.86B (-10.1%)
4.97B
est: 4.94B (+0.6%)
5.06B
est: 4.97B (+1.7%)
5.06B
5.05B – 5.06B
+1.7% YoY
5.29B
5.25B – 5.37B
+4.6% YoY
5.47B
5.42B – 5.52B
+3.4% YoY
EPS
14.21
est: 15.14 (-6.2%)
16.73
est: 16.96 (-1.3%)
18.99
est: 19.17 (-1.0%)
20.45
est: 20.74 (-1.4%)
21.88
est: 23.44 (-6.6%)
9.52
est: 14.55 (-34.6%)
14.73
est: 16.31 (-9.7%)
21.93
est: 24.36 (-10.0%)
21.00
est: 21.05 (-0.2%)
23.51
est: 28.75 (-18.2%)
23.30
est: 31.44 (-25.9%)
36.45
35.45 – 37.39
+15.9% YoY
40.54
38.58 – 42.52
+11.2% YoY
43.66
42.84 – 44.47
+7.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-07 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-06 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-05 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-04 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-04-30 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-04-29 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-04-28 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-04-27 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-04-24 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-04-23 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-04-22 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-04-21 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-04-20 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-04-17 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-16 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
3.18B
OE per share TTM
47.03
Owner's Yield
10.57%
Maintenance CapEx ratio
89.53%
Maint CapEx / Avg PPE
40.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 116 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc 100H.L 1.32% 11.63M 0.30%
2 Amundi FTSE 100 Swap UCITS ETF EUR Hedged Acc 100H.PA 1.32% 11.62M 0.30%
3 Amundi Core FTSE 100 Swap UCITS ETF Dist 100D.L 1.32% 11.62M 0.14%
4 Amundi Core FTSE 100 Swap UCITS ETF Acc L100.L 1.32% 11.62M 0.14%
5 iShares STOXX Europe Small 200 UCITS ETF (DE) EXSE.DE 0.46% 3.12M 0.20%
6 Amundi CAC 40 Daily (-1x) Inverse UCITS ETF Acc SHC.PA 0.33% 279.7K 0.40%
7 Avantis International Small Cap Value ETF AVDV 0.31% 59.39M 0.36%
8 WisdomTree Dynamic International SmallCap Equity ETF DDLS 0.23% 970.0K 0.48%
9 iShares MSCI Europe Small-Cap ETF IEUS 0.23% 393.9K 0.41%
10 State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc ZPRX.DE 0.22% 1.73M 0.30%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
126.2K
Shares Outstanding
66.92M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Aritz Larrea Uribiarte President & Chief Executive Officer 29M male
Attorney Hans Petersson Company Secretary
Bjorn Zuger President & Chief Executive Officer of Loomis USA male
Christel Athina Yotis Pehrman Chief Risk Officer
Erik Aslund Chief Legal Officer
Georges Lopez Periago Group Chief Operating Officer male
Jenny Bostrom Head of Sustainability & IR
Johan Wilsby Chief Financial Officer male
Marten Lundberg Chief Human Resources & Marketing Officer male
Alejandro Corominas Menéndez President & Chief Executive Officer of Loomis Europe and Latin America male
Martti Ojanen Head of Group Insurance male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits