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Loomis AB (publ)OM:LOOMIS 株式レポート

時価総額 SEK 29.9b
株価
SEK 462.00
SEK 486.7
5.1% 割安 内在価値ディスカウント
1Y22.9%
7D-0.04%
1D
ポートフォリオ価値
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Loomis AB (publ)

OM:LOOMIS 株式レポート

時価総額:SEK 29.9b

Loomis(LOOMIS)株式概要

Loomis AB(publish)は、米国、フランス、スイス、スペイン、英国、スウェーデンをはじめ、世界各国で安全な決済ソリューションを提供している。 詳細

LOOMIS ファンダメンタル分析
スノーフレーク・スコア
評価4/6
将来の成長2/6
過去の実績3/6
財務の健全性6/6
配当金4/6

LOOMIS Community Fair Values

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See what 27 others think this stock is worth. Follow their fair value or set your own to get alerts.

Loomis AB (publ) 競合他社

価格と性能

株価の高値、安値、推移の概要Loomis
過去の株価
現在の株価SEK 462.00
52週高値SEK 478.40
52週安値SEK 352.20
ベータ0.51
1ヶ月の変化-0.77%
3ヶ月変化14.47%
1年変化22.87%
3年間の変化58.87%
5年間の変化70.92%
IPOからの変化686.38%

最新ニュース

ナラティブの更新 Jun 03

LOOMIS: Dividend Payouts Will Drive Future Returns Despite Recent Rating Downgrade

Analysts have lifted their fair value estimate for Loomis from SEK464.33 to SEK507.50, citing revised views on discount rates, profit margins and future P/E assumptions despite more cautious recent Street research commentary. What's in the News Loomis held its Annual General Meeting on 6 May 2026, where shareholders resolved on an extraordinary dividend of SEK 5 per share, with a record date of 8 May 2026 and expected payment via Euroclear Sweden AB on 13 May 2026.
分析記事 May 15

Loomis (STO:LOOMIS) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Loomis AB (publ)'s ( STO:LOOMIS ) recent earnings report didn't offer any surprises, with the shares unchanged over the...
分析記事 May 11

Loomis AB (publ) (STO:LOOMIS) Just Reported And Analysts Have Been Lifting Their Price Targets

It's been a good week for Loomis AB (publ) ( STO:LOOMIS ) shareholders, because the company has just released its...

Recent updates

ナラティブの更新 Jun 03

LOOMIS: Dividend Payouts Will Drive Future Returns Despite Recent Rating Downgrade

Analysts have lifted their fair value estimate for Loomis from SEK464.33 to SEK507.50, citing revised views on discount rates, profit margins and future P/E assumptions despite more cautious recent Street research commentary. What's in the News Loomis held its Annual General Meeting on 6 May 2026, where shareholders resolved on an extraordinary dividend of SEK 5 per share, with a record date of 8 May 2026 and expected payment via Euroclear Sweden AB on 13 May 2026.
分析記事 May 15

Loomis (STO:LOOMIS) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Loomis AB (publ)'s ( STO:LOOMIS ) recent earnings report didn't offer any surprises, with the shares unchanged over the...
分析記事 May 11

Loomis AB (publ) (STO:LOOMIS) Just Reported And Analysts Have Been Lifting Their Price Targets

It's been a good week for Loomis AB (publ) ( STO:LOOMIS ) shareholders, because the company has just released its...
ナラティブの更新 Apr 21

LOOMIS: Mixed Ratings But Future M&A And Dividends Will Shape Returns

The consensus analyst price target for Loomis has moved from SEK 454 to about SEK 464, with analysts pointing to adjusted assumptions around revenue trends, margins, and future P/E multiples following recent mixed research calls. Analyst Commentary Bullish Takeaways Bullish analysts see the recent upgrade as a sign that current valuation metrics already reflect a fair amount of caution, which they argue leaves room for upside if Loomis executes consistently on its revenue plans.
新しいナラティブ Mar 04

Cyclical Logistics And Cash Infrastructure Will Support Steady Margins Despite Pessimistic Assumptions

Catalysts About Loomis Loomis provides cash handling, secure logistics and related services across cash, precious metals and other high value physical assets. What are the underlying business or industry changes driving this perspective?
新しいナラティブ Feb 18

Secure Logistics Expansion And Automated Solutions Will Reshape Long Term Earnings Power

Catalysts About Loomis Loomis provides cash handling, secure logistics and related payment and storage services across multiple regions and customer segments. What are the underlying business or industry changes driving this perspective?
分析記事 Feb 07

Loomis' (STO:LOOMIS) Upcoming Dividend Will Be Larger Than Last Year's

Loomis AB (publ)'s ( STO:LOOMIS ) dividend will be increasing from last year's payment of the same period to SEK20.00...
ナラティブの更新 Feb 05

LOOMIS: Future M&A And Dividends Will Drive Upside Potential

Analysts have adjusted their price target for Loomis from SEK 449.33 to about SEK 454.00, reflecting updated views on fair value, discount rate, revenue growth, profit margin, and future P/E assumptions. What's in the News Loomis is actively seeking acquisitions, with management highlighting a continued focus on value creating M&A in both core cash handling operations and adjacent services such as temperature controlled logistics for pharmaceuticals and ATM maintenance (Key Developments).
新しいナラティブ Jan 24

The global leader in cash handling

1. The Narrative: Transitioning from Old Cash to Digital Infrastructure The Cash Fortress: In a world trending toward digital, physical cash is not disappearing, it is concentrating!
ナラティブの更新 Jan 21

LOOMIS: Share Repurchases Will Drive Upside Despite Forthcoming Goodwill Impairment

Analysts have kept their price target for Loomis broadly in line with prior estimates, making only a modest adjustment driven by slightly updated assumptions on the discount rate and future P/E. They see these changes as better reflecting the company’s current risk profile and valuation footing.
ナラティブの更新 Jan 06

LOOMIS: Share Buybacks Will Support Upside Despite Planned Goodwill Impairment

Analysts have kept their price target for Loomis steady at SEK449.33. This reflects only marginal adjustments to inputs such as the discount rate and future P/E assumptions, rather than any major change in their overall view of the company.
ナラティブの更新 Dec 23

LOOMIS: Future Buybacks Will Drive Upside Despite Goodwill Impairment

Analysts have nudged their price target on Loomis slightly lower to approximately $449 from about $453, citing a modestly softer long term revenue growth outlook that is only partly offset by a marginal improvement in expected profit margins and a slightly lower discount rate. What's in the News Loomis AB announced a non cash goodwill impairment charge of approximately SEK 320 million for the fourth quarter of 2025, signaling a reassessment of the value of past acquisitions (Key Developments).
分析記事 Dec 17

Why Investors Shouldn't Be Surprised By Loomis AB (publ)'s (STO:LOOMIS) Low P/E

When close to half the companies in Sweden have price-to-earnings ratios (or "P/E's") above 22x, you may consider...
ナラティブの更新 Dec 08

LOOMIS: Share Buybacks Will Support Future Upside Potential

Narrative Update on Loomis Analysts have modestly raised their price target on Loomis to approximately $453 per share, reflecting slightly lower perceived risk and stable long term assumptions for growth, margins, and valuation multiples. What's in the News Loomis completed a share buyback program announced on May 8, 2025, repurchasing a total of 1,023,200 shares, or 1.5% of outstanding shares, for SEK 399.23 million (Key Developments).
ナラティブの更新 Nov 24

LOOMIS: Share Buybacks And Higher Margins Will Support Continued Upside

Analysts have maintained Loomis's fair value estimate at $452.67, noting slight adjustments in underlying profit margin and discount rate assumptions, but with no material change to the overall price target. What's in the News From July 1, 2025 to September 30, 2025, Loomis repurchased 487,900 shares, representing 0.72 percent of outstanding shares, for SEK 199.23 million.
分析記事 Nov 13

Loomis' (STO:LOOMIS) Performance Is Even Better Than Its Earnings Suggest

Even though Loomis AB (publ) ( STO:LOOMIS ) posted strong earnings, investors appeared to be underwhelmed. We have done...
ナラティブの更新 Nov 05

LOOMIS: Share Buybacks And Higher Revenue Will Drive Market Expansion

Analysts have lowered their price target for Loomis from $479.33 to $452.67, citing slightly weaker projected profit margins, which offset modestly higher revenue growth assumptions. What's in the News From July 1, 2025 to September 30, 2025, Loomis repurchased 487,900 shares, representing 0.72 percent of total shares, for SEK 199.23 million (Key Developments).
分析記事 Nov 05

Loomis AB (publ) Just Missed EPS By 6.4%: Here's What Analysts Think Will Happen Next

Shareholders might have noticed that Loomis AB (publ) ( STO:LOOMIS ) filed its third-quarter result this time last...
分析記事 Oct 14

Here's Why Loomis (STO:LOOMIS) Has Caught The Eye Of Investors

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
ナラティブの更新 Sep 04

High-Security Logistics And Automation Will Unlock New Markets

With both the discount rate and future P/E ratio largely unchanged, there is effectively no change to Loomis’s consensus analyst price target, which remains at SEK479.33. What's in the News Loomis is actively seeking value-creating acquisitions to drive growth.
分析記事 Aug 12

Is Loomis (STO:LOOMIS) A Risky Investment?

OM:LOOMIS 1 Year Share Price vs Fair Value Explore Loomis's Fair Values from the Community and select yours Howard...
分析記事 Jul 12

Here's Why We Think Loomis (STO:LOOMIS) Might Deserve Your Attention Today

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
分析記事 May 14

We Think Loomis' (STO:LOOMIS) Profit Is Only A Baseline For What They Can Achieve

Investors were underwhelmed by the solid earnings posted by Loomis AB (publ) ( STO:LOOMIS ) recently. Our analysis says...
分析記事 Apr 30

The Compensation For Loomis AB (publ)'s (STO:LOOMIS) CEO Looks Deserved And Here's Why

Key Insights Loomis' Annual General Meeting to take place on 6th of May CEO Aritz Uribiarte's total compensation...
分析記事 Apr 25

The Returns At Loomis (STO:LOOMIS) Aren't Growing

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...
分析記事 Apr 01

Loomis' (STO:LOOMIS) Shareholders Will Receive A Bigger Dividend Than Last Year

Loomis AB (publ) ( STO:LOOMIS ) will increase its dividend from last year's comparable payment on the 13th of May to...
分析記事 Mar 13

Loomis (STO:LOOMIS) Will Pay A Larger Dividend Than Last Year At SEK14.00

The board of Loomis AB (publ) ( STO:LOOMIS ) has announced that it will be paying its dividend of SEK14.00 on the 13th...
分析記事 Feb 11

Loomis AB (publ) (STO:LOOMIS) Soars 26% But It's A Story Of Risk Vs Reward

Loomis AB (publ) ( STO:LOOMIS ) shares have had a really impressive month, gaining 26% after a shaky period beforehand...
分析記事 Feb 10

Loomis (STO:LOOMIS) Is Increasing Its Dividend To SEK14.00

Loomis AB (publ)'s ( STO:LOOMIS ) dividend will be increasing from last year's payment of the same period to SEK14.00...
User avatar
新しいナラティブ Feb 09

Operational Efficiency And ESG Initiatives Will Strengthen Future Prospects

Operational efficiency and restructuring in key regions are expected to enhance margins and contribute to future earnings growth.
分析記事 Feb 01

Loomis (STO:LOOMIS) Has A Pretty Healthy Balance Sheet

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 Jan 11

Loomis' (STO:LOOMIS) Returns Have Hit A Wall

There are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...
分析記事 Nov 21

Not Many Are Piling Into Loomis AB (publ) (STO:LOOMIS) Just Yet

Loomis AB (publ)'s ( STO:LOOMIS ) price-to-earnings (or "P/E") ratio of 14.5x might make it look like a buy right now...
分析記事 Nov 05

Some Investors May Be Willing To Look Past Loomis' (STO:LOOMIS) Soft Earnings

The market was pleased with the recent earnings report from Loomis AB (publ) ( STO:LOOMIS ), despite the profit numbers...
分析記事 Apr 26

Loomis' (STO:LOOMIS) Dividend Will Be Increased To SEK12.50

Loomis AB (publ) ( STO:LOOMIS ) has announced that it will be increasing its dividend from last year's comparable...
分析記事 Apr 06

Loomis (STO:LOOMIS) Is Paying Out A Larger Dividend Than Last Year

Loomis AB (publ)'s ( STO:LOOMIS ) dividend will be increasing from last year's payment of the same period to SEK12.50...
分析記事 Mar 23

Loomis' (STO:LOOMIS) Dividend Will Be Increased To SEK12.50

Loomis AB (publ) ( STO:LOOMIS ) has announced that it will be increasing its dividend from last year's comparable...
分析記事 Feb 08

Loomis' (STO:LOOMIS) Soft Earnings Don't Show The Whole Picture

Soft earnings didn't appear to concern Loomis AB (publ)'s ( STO:LOOMIS ) shareholders over the last week. Our analysis...
分析記事 Feb 04

Loomis' (STO:LOOMIS) Shareholders Will Receive A Bigger Dividend Than Last Year

Loomis AB (publ) ( STO:LOOMIS ) will increase its dividend from last year's comparable payment on the 14th of May to...
分析記事 Dec 21

The Market Doesn't Like What It Sees From Loomis AB (publ)'s (STO:LOOMIS) Earnings Yet

Loomis AB (publ)'s ( STO:LOOMIS ) price-to-earnings (or "P/E") ratio of 12.3x might make it look like a buy right now...
分析記事 Nov 13

These 4 Measures Indicate That Loomis (STO:LOOMIS) Is Using Debt Reasonably Well

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

株主還元

LOOMISSE Commercial ServicesSE 市場
7D-0.04%-0.8%2.2%
1Y22.9%9.2%15.1%

業界別リターン: LOOMIS過去 1 年間で9.2 % の収益を上げたSwedish Commercial Services業界を上回りました。

リターン対市場: LOOMIS過去 1 年間で15.1 % の収益を上げたSwedish市場を上回りました。

価格変動

Is LOOMIS's price volatile compared to industry and market?
LOOMIS volatility
LOOMIS Average Weekly Movement3.9%
Commercial Services Industry Average Movement6.4%
Market Average Movement6.1%
10% most volatile stocks in SE Market13.8%
10% least volatile stocks in SE Market3.6%

安定した株価: LOOMIS 、 Swedish市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: LOOMISの 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
185223,500Aritz Uribiartewww.loomis.com

ルーミスAB(publish)は、米国、フランス、スイス、スペイン、英国、スウェーデン、および国際的に安全な決済ソリューションを提供している。同社は、中央銀行、金融機関、小売店、レストラン、その他の企業との間で、ロジスティクス・システムを利用した現金や貴重品の輸送、中央銀行や商業銀行向けの現金管理サービス、金庫や現金保管のアウトソーシング、国境を越えた輸送の収集・調整、通関、保管、最終配送を含む国際的な貴重品ロジスティクス・サービスを提供している。また、自動現金預け払い機サービス、セーフポイント、キャッシュ・リサイクラー、フロント・オフィス・ソリューションなどの自動現金処理ソリューション、外国為替サービス、カード、現金、デジタル・オプションなどあらゆる種類の決済手段を1つのシステムで処理するエンド・ツー・エンドの決済ソリューションであるルーミス・ペイも提供している。ルーミスAB(publ)は1852年に設立され、スウェーデンのストックホルムに本社を置いている。

Loomis AB (publ) 基礎のまとめ

Loomis の収益と売上を時価総額と比較するとどうか。
LOOMIS 基礎統計学
時価総額SEK 29.90b
収益(TTM)SEK 1.73b
売上高(TTM)SEK 30.25b
17.5x
PER(株価収益率
1.0x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
LOOMIS 損益計算書(TTM)
収益SEK 30.25b
売上原価SEK 21.42b
売上総利益SEK 8.84b
その他の費用SEK 7.11b
収益SEK 1.73b

直近の収益報告

Mar 31, 2026

次回決算日

Jul 24, 2026

一株当たり利益(EPS)26.44
グロス・マージン29.20%
純利益率5.72%
有利子負債/自己資本比率53.3%

LOOMIS の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

3.2%
現在の配当利回り
59%
配当性向

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/06/18 10:45
終値2026/06/18 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Loomis AB (publ) 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。10

アナリスト機関
null nullABG Sundal Collier
Claes VikbladhABG Sundal Collier Sponsored
Katherine CarpenterBofA Global Research