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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 274.25 SEK | -1.53% |
|
+2.24% | +3.20% |
| 01:08pm | Stockholm stocks open higher on bids for Humana and Viva Wine | FW |
| 12:13pm | SB1 Markets downgrades Essity to sell (neutral), price target SEK 270 (260) | FW |
Projected Income Statement: Essity AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,21,867 | 1,56,173 | 1,47,147 | 1,45,546 | 1,38,494 | 1,39,631 | 1,44,458 | 1,47,992 |
| Change | - | 28.15% | -5.78% | -1.09% | -4.85% | 0.82% | 3.46% | 2.45% |
| EBITDA 1 | 20,040 | 20,390 | 25,024 | 26,517 | 25,722 | 24,921 | 26,521 | 27,781 |
| Change | - | 1.75% | 22.73% | 5.97% | -3% | -3.11% | 6.42% | 4.75% |
| EBIT 1 | 12,828 | 11,942 | 17,789 | 19,234 | 18,531 | 18,065 | 19,471 | 20,616 |
| Change | - | -6.91% | 48.96% | 8.12% | -3.65% | -2.52% | 7.78% | 5.88% |
| Interest Paid 1 | -662 | -1,370 | -2,356 | -1,931 | -1,384 | -1,092 | -1,117 | -1,037 |
| Earnings before Tax (EBT) 1 | 12,537 | 8,109 | 12,792 | 16,364 | 17,161 | 16,272 | 17,881 | 19,043 |
| Change | - | -35.32% | 57.75% | 27.92% | 4.87% | -5.18% | 9.89% | 6.5% |
| Net income 1 | 8,620 | 5,567 | 9,554 | 20,888 | 12,656 | 12,100 | 13,320 | 14,207 |
| Change | - | -35.42% | 71.62% | 118.63% | -39.41% | -4.39% | 10.08% | 6.66% |
| Announcement Date | 26/01/22 | 26/01/23 | 25/01/24 | 23/01/25 | 22/01/26 | - | - | - |
Forecast Balance Sheet: Essity AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 55,433 | 62,869 | 53,703 | 30,769 | 26,543 | 28,378 | 24,947 | 21,088 |
| Change | - | 13.41% | -14.58% | -42.71% | -13.73% | 6.91% | -12.09% | -15.47% |
| Announcement Date | 26/01/22 | 26/01/23 | 25/01/24 | 23/01/25 | 22/01/26 | - | - | - |
Cash Flow Forecast: Essity AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 7,358 | 6,949 | 6,850 | 7,396 | 7,090 | 8,054 | 8,026 | 7,938 |
| Change | - | -5.56% | -1.42% | 7.97% | -4.14% | 13.6% | -0.35% | -1.1% |
| Free Cash Flow (FCF) 1 | 7,309 | 5,925 | 12,227 | 9,773 | 8,369 | 10,125 | 11,657 | 12,853 |
| Change | - | -18.94% | 106.36% | -20.07% | -14.37% | 20.98% | 15.13% | 10.26% |
| Announcement Date | 26/01/22 | 26/01/23 | 25/01/24 | 23/01/25 | 22/01/26 | - | - | - |
Forecast Financial Ratios: Essity AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 16.44% | 13.06% | 17.01% | 18.22% | 18.57% | 17.85% | 18.36% | 18.77% |
| EBIT Margin (%) | 10.53% | 7.65% | 12.09% | 13.22% | 13.38% | 12.94% | 13.48% | 13.93% |
| EBT Margin (%) | 10.29% | 5.19% | 8.69% | 11.24% | 12.39% | 11.65% | 12.38% | 12.87% |
| Net margin (%) | 7.07% | 3.56% | 6.49% | 14.35% | 9.14% | 8.67% | 9.22% | 9.6% |
| FCF margin (%) | 6% | 3.79% | 8.31% | 6.71% | 6.04% | 7.25% | 8.07% | 8.68% |
| FCF / Net Income (%) | 84.79% | 106.43% | 127.98% | 46.79% | 66.13% | 83.68% | 87.51% | 90.46% |
Profitability | ||||||||
| ROA | 5.23% | 2.89% | 4.62% | 10.76% | 7.18% | 7.04% | 7.34% | 7.69% |
| ROE | 15% | 8.1% | 12.5% | 13.4% | 15.2% | 14.45% | 14.69% | 14.68% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.77x | 3.08x | 2.15x | 1.16x | 1.03x | 1.14x | 0.94x | 0.76x |
| Debt / Free cash flow | 7.58x | 10.61x | 4.39x | 3.15x | 3.17x | 2.8x | 2.14x | 1.64x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.04% | 4.45% | 4.66% | 5.08% | 5.12% | 5.77% | 5.56% | 5.36% |
| CAPEX / EBITDA (%) | 36.72% | 34.08% | 27.37% | 27.89% | 27.56% | 32.32% | 30.26% | 28.57% |
| CAPEX / FCF (%) | 100.67% | 117.28% | 56.02% | 75.68% | 84.72% | 79.55% | 68.86% | 61.76% |
Items per share | ||||||||
| Cash flow per share 1 | 20.89 | 18.33 | 27.16 | 24.52 | 22.44 | 26.9 | 29 | 31.09 |
| Change | - | -12.26% | 48.18% | -9.74% | -8.48% | 19.88% | 7.81% | 7.22% |
| Dividend per Share 1 | 7 | 7.25 | 7.75 | 8.25 | - | 9.185 | 9.705 | 10.23 |
| Change | - | 3.57% | 6.9% | 6.45% | - | - | 5.66% | 5.39% |
| Book Value Per Share 1 | 85.29 | 95.89 | 100.9 | 126.1 | 124.3 | 133.5 | 143 | 154.2 |
| Change | - | 12.42% | 5.2% | 25.01% | -1.45% | 7.46% | 7.11% | 7.83% |
| EPS 1 | 12.27 | 7.93 | 13.6 | 29.83 | 18.37 | 17.83 | 19.81 | 21.27 |
| Change | - | -35.37% | 71.5% | 119.34% | -38.42% | -2.92% | 11.09% | 7.38% |
| Nbr of stocks (in thousands) | 7,02,342 | 7,02,342 | 7,02,342 | 6,94,998 | 6,83,049 | 6,79,243 | 6,79,243 | 6,79,243 |
| Announcement Date | 26/01/22 | 26/01/23 | 25/01/24 | 23/01/25 | 22/01/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 15.6x | 14x |
| PBR | 2.08x | 1.95x |
| EV / Sales | 1.56x | 1.48x |
| Yield | 3.3% | 3.49% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
Quarterly revenue - Rate of surprise
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- ESSITY B Stock
- ESSITY A Stock
- Financials Essity AB
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