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Loomis AB (publ)OM:LOOMIS 주식 보고서

시가총액 SEK 30.7b
주가
SEK 469.00
SEK 486.7
3.6% 저평가 내재 할인율
1Y25.7%
7D2.5%
1D
포트폴리오 가치
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Loomis AB (publ)

OM:LOOMIS 주식 리포트

시가총액: SEK 30.7b

Loomis (LOOMIS) 주식 개요

미국, 프랑스, 스위스, 스페인, 영국, 스웨덴 및 전 세계에서 보안 결제 솔루션을 제공하는 Loomis AB(publ)가 있습니다. 자세히 보기

LOOMIS 펀더멘털 분석
스노우플레이크 점수
가치 평가4/6
미래 성장2/6
과거 실적3/6
재무 건전성6/6
배당4/6

LOOMIS Community Fair Values

Create Narrative

See what 26 others think this stock is worth. Follow their fair value or set your own to get alerts.

Loomis AB (publ) 경쟁사

가격 이력 및 성과

Loomis 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가SEK 469.00
52주 최고가SEK 478.40
52주 최저가SEK 352.20
베타0.48
1개월 변동8.82%
3개월 변동4.41%
1년 변동25.74%
3년 변동55.92%
5년 변동76.05%
IPO 이후 변동698.30%

최근 뉴스 및 업데이트

분석 기사 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...
분석 기사 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

분석 기사 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...
분석 기사 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...
내러티브 업데이트 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.
새로운 내러티브 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?
새로운 내러티브 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?
분석 기사 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...
내러티브 업데이트 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).
새로운 내러티브 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!
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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).
분석 기사 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...
내러티브 업데이트 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).
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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).
분석 기사 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...
분석 기사 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...
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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
새로운 내러티브 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 Oct 30

Some Investors May Be Worried About Loomis' (STO:LOOMIS) Returns On Capital

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...

주주 수익률

LOOMISSE Commercial ServicesSE 시장
7D2.5%4.1%3.2%
1Y25.7%11.1%14.4%

수익률 대 산업: LOOMIS은 지난 1년 동안 11.1%의 수익을 기록한 Swedish Commercial Services 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: LOOMIS은 지난 1년 동안 14.4%를 기록한 Swedish 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is LOOMIS's price volatile compared to industry and market?
LOOMIS volatility
LOOMIS Average Weekly Movement3.8%
Commercial Services Industry Average Movement5.8%
Market Average Movement6.3%
10% most volatile stocks in SE Market13.3%
10% least volatile stocks in SE Market3.7%

안정적인 주가: LOOMIS는 지난 3개월 동안 Swedish 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: LOOMIS의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
185223,500Aritz Uribiartewww.loomis.com

미국, 프랑스, 스위스, 스페인, 영국, 스웨덴 및 전 세계에서 안전한 결제 솔루션을 제공하는 루미스 AB(publ)입니다. 이 회사는 중앙은행, 금융기관, 소매업체, 레스토랑 및 기타 사업체를 오가는 물류 시스템을 통한 현금 및 귀중품 운송, 중앙은행 및 상업은행을 위한 현금 관리 서비스, 금고 및 현금 보관 아웃소싱, 국경 간 운송의 수집 및 조정, 통관, 보관 및 최종 배송을 포함한 국제 귀중품 물류 서비스 등을 제공합니다. 또한 현금 자동 입출금기 서비스, 세이프포인트, 현금 회수기, 프론트 오피스 솔루션과 같은 자동 현금 처리 솔루션, 외환 서비스, 카드, 현금, 디지털 옵션을 포함한 모든 유형의 결제 수단을 하나의 시스템에서 처리하는 엔드투엔드 결제 솔루션인 루미스 페이(Loomis Pay)를 제공합니다.

Loomis AB (publ) 기초 지표 요약

Loomis의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
LOOMIS 기초 통계
시가총액SEK 30.68b
순이익 (TTM)SEK 1.73b
매출 (TTM)SEK 30.25b
17.7x
주가수익비율(P/E)
1.0x
주가매출비율(P/S)

LOOMIS는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
LOOMIS 손익계산서 (TTM)
매출SEK 30.25b
매출원가SEK 21.42b
총이익SEK 8.84b
기타 비용SEK 7.11b
순이익SEK 1.73b

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

Jul 24, 2026

주당순이익(EPS)26.44
총이익률29.20%
순이익률5.72%
부채/자본 비율53.4%

LOOMIS의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

3.2%
현재 배당 수익률
59%
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/22 17:57
종가2026/05/22 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Loomis AB (publ)는 11명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
null nullABG Sundal Collier
Claes VikbladhABG Sundal Collier Sponsored
Katherine CarpenterBofA Global Research