Huhtamäki Oyj Statistics

Total Valuation

Huhtamäki Oyj has a market cap or net worth of EUR 3.60 billion. The enterprise value is 4.97 billion.

Market Cap	3.60B
Enterprise Value	4.97B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Huhtamäki Oyj has 104.97 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	104.97M
Shares Outstanding	104.97M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-1.57%
Owned by Insiders (%)	1.11%
Owned by Institutions (%)	57.60%
Float	73.87M

Valuation Ratios

The trailing PE ratio is 14.80 and the forward PE ratio is 13.21. Huhtamäki Oyj's PEG ratio is 2.79.

PE Ratio	14.80
Forward PE	13.21
PS Ratio	0.87
PB Ratio	1.71
P/TBV Ratio	3.91
P/FCF Ratio	26.86
P/OCF Ratio	9.59
PEG Ratio	2.79

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 37.07.

EV / Earnings	20.32
EV / Sales	1.21
EV / EBITDA	8.54
EV / EBIT	13.58
EV / FCF	37.07

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.74.

Current Ratio	1.59
Quick Ratio	0.92
Debt / Equity	0.74
Debt / EBITDA	2.68
Debt / FCF	11.63
Interest Coverage	5.41

Financial Efficiency

Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 6.28%.

Return on Equity (ROE)	12.27%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	6.28%
Return on Capital Employed (ROCE)	9.78%
Revenue Per Employee	231,438
Profits Per Employee	13,733
Employee Count	17,794
Asset Turnover	0.86
Inventory Turnover	4.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.14% in the last 52 weeks. The beta is 0.32, so Huhtamäki Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-7.14%
50-Day Moving Average	33.54
200-Day Moving Average	34.91
Relative Strength Index (RSI)	63.61
Average Volume (20 Days)	193,310

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Huhtamäki Oyj had revenue of EUR 4.12 billion and earned 244.70 million in profits. Earnings per share was 2.32.

Revenue	4.12B
Gross Profit	798.80M
Operating Income	366.20M
Pretax Income	323.70M
Net Income	244.70M
EBITDA	552.60M
EBIT	366.20M
Earnings Per Share (EPS)	2.32

Full Income Statement

Balance Sheet

The company has 277.40 million in cash and 1.56 billion in debt, giving a net cash position of -1.28 billion or -12.22 per share.

Cash & Cash Equivalents	277.40M
Total Debt	1.56B
Net Cash	-1.28B
Net Cash Per Share	-12.22
Equity (Book Value)	2.11B
Book Value Per Share	19.27
Working Capital	644.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 375.50 million and capital expenditures -241.40 million, giving a free cash flow of 134.10 million.

Operating Cash Flow	375.50M
Capital Expenditures	-241.40M
Free Cash Flow	134.10M
FCF Per Share	1.28

Full Cash Flow Statement

Margins

Gross margin is 19.37%, with operating and profit margins of 8.88% and 5.93%.

Gross Margin	19.37%
Operating Margin	8.88%
Pretax Margin	7.85%
Profit Margin	5.93%
EBITDA Margin	13.40%
EBIT Margin	8.88%
FCF Margin	3.25%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 3.21%.

Dividend Per Share	1.10
Dividend Yield	3.21%
Dividend Growth (YoY)	4.76%
Years of Dividend Growth	12
Payout Ratio	44.95%
Buyback Yield	-0.22%
Shareholder Yield	2.99%
Earnings Yield	6.79%
FCF Yield	3.72%

Dividend Details

Stock Splits

The last stock split was on August 27, 2002. It was a forward split with a ratio of 4.

Last Split Date	Aug 27, 2002
Split Type	Forward
Split Ratio	4

Scores

Huhtamäki Oyj has an Altman Z-Score of 2.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	n/a