Loomis AB (publ)

OM:LOOMIS Stock Report

Market Cap: SEK 27.7b

Loomis Valuation

Is LOOMIS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of LOOMIS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
SEK 1.07k
Fair Value
62.3% undervalued intrinsic discount
4
Number of Analysts

Below Fair Value: LOOMIS (SEK404) is trading below our estimate of fair value (SEK1072.96)

Significantly Below Fair Value: LOOMIS is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for LOOMIS?

Key metric: As LOOMIS is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for LOOMIS. This is calculated by dividing LOOMIS's market cap by their current earnings.
What is LOOMIS's PE Ratio?
PE Ratio16.9x
EarningsSEK 1.64b
Market CapSEK 27.67b

Price to Earnings Ratio vs Peers

How does LOOMIS's PE Ratio compare to its peers?

The above table shows the PE ratio for LOOMIS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.9x
SECU B Securitas
17.5x17.4%SEK 90.4b
BRAV Bravida Holding
18.7x13.9%SEK 19.8b
AFRY Afry
18.6x15.8%SEK 22.8b
SDIP B Sdiptech
20.8x16.9%SEK 8.7b
LOOMIS Loomis
16.9x19.1%SEK 27.7b

Price-To-Earnings vs Peers: LOOMIS is good value based on its Price-To-Earnings Ratio (16.9x) compared to the peer average (18.9x).

Price to Earnings Ratio vs Industry

How does LOOMIS's PE Ratio compare vs other companies in the European Commercial Services Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
LOOMIS 16.9xIndustry Avg. 15.9xNo. of Companies13PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: LOOMIS is expensive based on its Price-To-Earnings Ratio (16.9x) compared to the European Commercial Services industry average (15.7x).

Price to Earnings Ratio vs Fair Ratio

What is LOOMIS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

LOOMIS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.9x
Fair PE Ratio23.3x

Price-To-Earnings vs Fair Ratio: LOOMIS is good value based on its Price-To-Earnings Ratio (16.9x) compared to the estimated Fair Price-To-Earnings Ratio (23.3x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst LOOMIS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 404.00
SEK 469.00
+16.1%
7.1%SEK 520.00SEK 427.00n/a4
Feb ’26SEK 354.20
SEK 407.40
+15.0%
11.6%SEK 460.00SEK 328.00n/a5
Jan ’26SEK 336.40
SEK 406.75
+20.9%
13.0%SEK 460.00SEK 328.00n/a4
Dec ’25SEK 333.60
SEK 406.75
+21.9%
13.0%SEK 460.00SEK 328.00n/a4
Nov ’25SEK 334.20
SEK 397.75
+19.0%
12.6%SEK 450.00SEK 328.00n/a4
Oct ’25SEK 328.60
SEK 394.00
+19.9%
12.0%SEK 450.00SEK 328.00n/a4
Sep ’25SEK 349.40
SEK 394.00
+12.8%
12.0%SEK 450.00SEK 328.00n/a4
Aug ’25SEK 340.40
SEK 392.00
+15.2%
12.3%SEK 450.00SEK 328.00n/a4
Jul ’25SEK 277.00
SEK 375.75
+35.6%
14.4%SEK 425.00SEK 288.00n/a4
Jun ’25SEK 291.60
SEK 381.25
+30.7%
15.2%SEK 435.00SEK 288.00n/a4
May ’25SEK 284.00
SEK 381.25
+34.2%
15.2%SEK 435.00SEK 288.00n/a4
Apr ’25SEK 298.80
SEK 380.00
+27.2%
15.3%SEK 435.00SEK 288.00n/a4
Mar ’25SEK 284.40
SEK 380.00
+33.6%
15.3%SEK 435.00SEK 288.00n/a4
Feb ’25SEK 280.80
SEK 370.75
+32.0%
14.4%SEK 425.00SEK 288.00SEK 354.204
Jan ’25SEK 267.60
SEK 405.00
+51.3%
4.6%SEK 425.00SEK 380.00SEK 336.403
Dec ’24SEK 282.80
SEK 388.75
+37.5%
10.6%SEK 425.00SEK 325.00SEK 333.604
Nov ’24SEK 286.40
SEK 385.00
+34.4%
12.0%SEK 435.00SEK 325.00SEK 334.204
Oct ’24SEK 294.60
SEK 380.00
+29.0%
10.9%SEK 425.00SEK 325.00SEK 328.604
Sep ’24SEK 294.60
SEK 380.00
+29.0%
10.9%SEK 425.00SEK 325.00SEK 349.404
Aug ’24SEK 309.40
SEK 380.00
+22.8%
10.9%SEK 425.00SEK 325.00SEK 340.404
Jul ’24SEK 314.60
SEK 375.00
+19.2%
10.5%SEK 425.00SEK 325.00SEK 277.004
Jun ’24SEK 300.40
SEK 375.00
+24.8%
10.5%SEK 425.00SEK 325.00SEK 291.604
May ’24SEK 328.00
SEK 370.60
+13.0%
9.5%SEK 425.00SEK 325.00SEK 284.005
Apr ’24SEK 355.00
SEK 370.60
+4.4%
9.5%SEK 425.00SEK 325.00SEK 298.805
Mar ’24SEK 337.60
SEK 369.60
+9.5%
9.4%SEK 425.00SEK 325.00SEK 284.405
Feb ’24SEK 320.00
SEK 365.60
+14.3%
8.8%SEK 420.00SEK 325.00SEK 280.805
Analyst Price Target
Consensus Narrative from 4 Analysts
SEK 469.00
Fair Value
13.9% undervalued intrinsic discount
4
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/15 07:58
End of Day Share Price 2025/02/14 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Loomis AB (publ) is covered by 15 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Claes VikbladhABG Sundal Collier Sponsored
Kate CarpenterBofA Global Research