LOOMIS.ST

Strong BuyFull House

Loomis AB (publ) · Industrials · Sweden · $3.8B

SEK 556.00 +0.8% · close 5 Oct · scored 7 Oct

Full House: Strong business, sensible price, market agrees. The rare full house.

87
StockRank
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Quality
62
Value
58
Momentum
63

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
20.0x
peers 22.9x
ROE
15.1%
peers 12.3%
D/E
1.5x
peers 0.6x
Dividend %
2.7%
trailing yield

ABOUT LOOMIS AB (PUBL)

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Loomis AB (publ) specializes in comprehensive cash handling services globally, including secure transport of cash, cash management, and ATM services for various businesses. The company benefits from an extensive global network, stringent security protocols, and operational efficiency in cash logistics. Loomis is a global market leader in secure cash handling and logistics services.

FINANCIAL SUMMARY (SEK)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue25.3B28.7B30.4B30.4B6.3%30.6B32.0B34.5B6.5%
EPS (SEK)21.9321.0023.5123.292.0%27.4829.4934.0821.0%
Shares71.7M71.1M68.5M66.9M-6.6%66.9M———
Debt12.1B15.6B17.3B16.7B11.3%19.1B———
Equity12.5B12.7B13.6B12.0B-1.3%————
Op CF3.6B5.1B5.7B4.6B8.1%5.3B———
Inv CF-1.4B-3.9B-1.7B-2.1B—————
Fin CF-2.2B-858.0M-3.5B-2.6B—————
Loading 1Y...
PRICE (1Y) · SEK+6.1%
52053254455656821 Aug15 Sep5 Oct
SMA 50SMA 200

Price checkExperimental
SwingsCalm

Calmer than 81% of stocks we rank over the past year (26% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
SEK 556.00
RSI (14)
62.4
52-Week Range-2.1% from high
Low SEK 336.46High SEK 568.00

SCORE BREAKDOWN

Quality
62
ROIC
12.2%66.7
ROE
15.1%75.2
GP/Assets
23.7%67.5
Op. Margin
13.5%73.5
FCF/Assets
8.6%81.2
Piotroski
891.7
Int. Cover
4.7x36.9
D/E Ratio
1.54x9.8
Current Ratio
1.10x18.7
Value
58
P/E (TTM)
20.0x49.1
EV/EBITDA
8.5x66.9
P/FCF
11.6x71.4
P/B
3.0x33.6
P/S
1.2x56.5
Div Yield
2.7%60.2
Momentum
63
52W High %
98%96.0
RS 6M
22%83.4
SMA 50/200
1.18x90.1
EPS Rev 4W
-4.8%5.1
EPS Rev 12W
-3.2%16.8
EPS Improve
+22%34.4
Q Growth
27%59.5

FUNDAMENTALS

Market Cap
$3.8B
P/E (Forward)
16.3x
Gross Margin
29.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of LOOMIS.ST are excluded.

TickerCompanyMkt CapStockRankSignal
LOOMIS.STLoomis AB (publ)(you)$3.8B87Strong Buy
SECU-B.STSecuritas AB (publ)$8.7B80Buy
ASSA-B.STASSA ABLOY AB (publ)$40.0B70Buy
CARE.STCareium AB (Publ)$67M84Strong Buy
SIBEK.STSibek AB (publ)$61M93Strong Buy
OEM-B.STOEM International AB (publ)$2.6B87Strong Buy
SWEC-A.STSweco AB (publ)$4.7B77Buy
STOR-B.STStorskogen Group AB (publ)$1.9B88Strong Buy
PEAB-B.STPeab AB (publ)$2.8B74Buy
BRAV.STBravida Holding AB (publ)$3.0B72Buy

Peer medians: ROE 12.3% · P/E 22.9x · Gross margin 37.8%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Loomis AB (publ) (LOOMIS.ST): Stock Score Summary

Loomis AB (publ) (LOOMIS.ST) has a MoatMap StockRank of 87/100 based on Quality (62/100), Value (58/100), and Momentum (63/100) factor scores. The current signal is STRONG BUY.

Loomis AB (publ) specializes in comprehensive cash handling services globally, including secure transport of cash, cash management, and ATM services for various businesses. The company benefits from an extensive global network, stringent security protocols, and operational efficiency in cash logistics. Loomis is a global market leader in secure cash handling and logistics services.

Key Financial Metrics

PriceSEK 556.00
Market Cap$3.8B
P/E (TTM)20.00
P/E (Forward)16.34
Price/Book2.97
Return on Equity15.1%
Return on Invested Capital12.2%
Debt/Equity1.54x
Gross Margin29.5%
Operating Margin13.5%
Revenue Growth6.5%
Dividend Yield2.7%
Free Cash Flow$330M

Loomis AB (publ) operates in the Security & Protection Services industry, part of the Industrials sector (Sweden).

Frequently Asked Questions

What is Loomis AB (publ)’s (LOOMIS.ST) StockRank?
MoatMap’s StockRank for Loomis AB (publ) (LOOMIS.ST) is 87/100, with a Strong Buy signal. It is a composite of Quality (62), Value (58), and Momentum (63) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Loomis AB (publ) have an economic moat?
Loomis AB (publ) (LOOMIS.ST) has a Quality factor score of 62/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Loomis AB (publ) a buy, hold, or sell?
MoatMap’s current signal for Loomis AB (publ) (LOOMIS.ST) is Strong Buy, based on a StockRank of 87/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Loomis AB (publ) in?
Loomis AB (publ) (LOOMIS.ST) operates in the Industrials sector, specifically the Security & Protection Services industry (Sweden).