Loomis AB (publ)

OM:LOOMIS Stock Report

Market Cap: SEK 35.1b

Loomis Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow 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.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: LOOMIS (SEK524) is trading below our estimate of future cash flow value (SEK1567.9)

Significantly Below Future Cash Flow Value: LOOMIS is trading below future cash flow 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 Ratio18.9x
EarningsSEK 1.86b
Market CapSEK 35.07b

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 Average16.9x
SECU B Securitas
15.4x13.09%SEK 86.2b
BRAV Bravida Holding
18.9x11.45%SEK 26.5b
AFRY Afry
15.3x24.89%SEK 12.1b
COOR Coor Service Management Holding
17.9x23.30%SEK 4.7b
LOOMIS Loomis
18.9x16.46%SEK 35.1b

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

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

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

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
LOOMIS 18.9xIndustry Avg. 16.8xNo. of Companies13PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: LOOMIS is expensive based on its Price-To-Earnings Ratio (18.9x) compared to the European Commercial Services industry average (16.8x).

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 Ratio18.9x
Fair PE Ratio24.6x

Price-To-Earnings vs Fair Ratio: LOOMIS is good value based on its Price-To-Earnings Ratio (18.9x) compared to the estimated Fair Price-To-Earnings Ratio (24.6x).

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 524.00
SEK 555.00
+5.92%
6.31%SEK 610.00SEK 520.00n/a4
Aug ’27SEK 525.00
SEK 555.00
+5.71%
6.31%SEK 610.00SEK 520.00n/a4
Jul ’27SEK 484.60
SEK 513.75
+6.02%
7.06%SEK 570.00SEK 475.00n/a4
Jun ’27SEK 451.00
SEK 507.50
+12.53%
5.93%SEK 555.00SEK 475.00n/a4
May ’27SEK 427.80
SEK 475.25
+11.09%
9.69%SEK 546.00SEK 420.00n/a4
Apr ’27SEK 444.00
SEK 472.33
+6.38%
14.63%SEK 570.00SEK 420.00n/a3
Mar ’27SEK 457.80
SEK 472.33
+3.17%
14.63%SEK 570.00SEK 420.00n/a3
Feb ’27SEK 369.60
SEK 447.33
+21.03%
10.98%SEK 515.00SEK 400.00n/a3
Jan ’27SEK 390.40
SEK 449.33
+15.10%
10.76%SEK 515.00SEK 400.00n/a3
Dec ’26SEK 382.20
SEK 452.67
+18.44%
11.68%SEK 525.00SEK 400.00n/a3
Nov ’26SEK 384.00
SEK 472.67
+23.09%
8.17%SEK 525.00SEK 433.00n/a3
Oct ’26SEK 399.00
SEK 479.33
+20.13%
9.96%SEK 545.00SEK 433.00n/a3
Sep ’26SEK 426.00
SEK 479.33
+12.52%
9.96%SEK 545.00SEK 433.00n/a3
Aug ’26SEK 384.00
SEK 464.33
+20.92%
5.93%SEK 500.00SEK 433.00SEK 525.003
Jul ’26SEK 400.20
SEK 464.75
+16.13%
10.81%SEK 520.00SEK 400.00SEK 484.604
Jun ’26SEK 371.00
SEK 464.75
+25.27%
10.81%SEK 520.00SEK 400.00SEK 451.004
May ’26SEK 404.00
SEK 485.25
+20.11%
8.27%SEK 525.00SEK 427.00SEK 427.804
Apr ’26SEK 416.20
SEK 485.25
+16.59%
8.27%SEK 525.00SEK 427.00SEK 444.004
Mar ’26SEK 414.80
SEK 485.25
+16.98%
8.27%SEK 525.00SEK 427.00SEK 457.804
Feb ’26SEK 354.20
SEK 406.75
+14.84%
13.02%SEK 460.00SEK 328.00SEK 369.604
Jan ’26SEK 336.40
SEK 406.75
+20.91%
13.02%SEK 460.00SEK 328.00SEK 390.404
Dec ’25SEK 333.60
SEK 406.75
+21.93%
13.02%SEK 460.00SEK 328.00SEK 382.204
Nov ’25SEK 334.20
SEK 397.75
+19.02%
12.57%SEK 450.00SEK 328.00SEK 384.004
Oct ’25SEK 328.60
SEK 394.00
+19.90%
11.97%SEK 450.00SEK 328.00SEK 399.004
Sep ’25SEK 349.40
SEK 394.00
+12.76%
11.97%SEK 450.00SEK 328.00SEK 426.004
Aug ’25SEK 340.40
SEK 392.00
+15.16%
12.29%SEK 450.00SEK 328.00SEK 384.004
SEK 555
Fair Value
5.6% 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 Analysis2026/08/10 06:02
End of Day Share Price 2026/08/07 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

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 10 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
Katherine CarpenterBofA Global Research