Subject of the day
ESSITY-B.ST
Essity AB (publ) develops, produces, and sells hygiene and health products and services in Europe, North and Latin America, Asia, and internationally. The company operates through three segments: Health & Medical, Consumer Goods, and Professional Hygiene. The Health & Medical segment offers incontinence products, wound care, compression therapy, orthopedics, skincare products, and digital solutions with sensor technology under the TENA, Leukoplast, JOBST, Actimove, Cutimed, Delta-Cast, AquaCast Liner, and Hydrofera brands to family carers, professional caregivers, and patients and consumers through pharmacies, medical device stores, hospitals, distributors, care institutions, and e-commerce. The Consumer Goods segment provides pads, panty liners, tampons, diapers, wet wipes, shampoos, lotions, baby oil, skin creams, intimate soaps, intimate wipes, leakproof apparel, menstrual cups, toilet papers, household towels, handkerchiefs, facial tissues, and napkins under the TENA, Knix, Modibodi, Libero, Lotus, Libresse, Bodyform, Nana, Saba, Nosotras, TOM Organic, Tempo, Zewa, Cushelle, Plenty, Regio, and Familia brands through retail trade and e-commerce. The Professional Hygiene segment offers toilet papers, paper hand towels, napkins, hand soaps, hand lotions, hand sanitizers, dispensers, and cleaning and wiping products, as well as vision cleaning and data-driven cleaning solutions under the Tork brand to companies and office buildings, universities, healthcare facilities, airports, industries, restaurants, hotels, stadiums, and other public venues through direct to the end-customer, e-commerce, or distributors. Essity AB (publ) was founded in 1849 and is headquartered in Stockholm, Sweden.
| Line | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Revenue | $34.19B | — | $34.70B | $33.18B |
| Gross profit | $11.39B | — | $11.67B | $11.11B |
| Operating income | $4.44B | — | $4.86B | $4.38B |
| Net income | $3.04B | — | $3.21B | $2.89B |
| Diluted EPS | 4.39 | — | 4.69 | 4.23 |
| Free cash flow | $248.00M | — | $3.08B | $2.98B |
| CapEx | -$1.72B | — | -$2.46B | -$1.26B |
$277.40
▲ +2.10 (+0.8%)
| 52w hi | $282.80 |
|---|---|
| 52w lo | $231.21 |
| Vol | 946.84K |
| As of | Aug 13 |
Our score -0.04
| Short | -0.08 |
|---|---|
| Medium | -0.13 |
| Long | +0.22 |
computed 2026-08-13
Essity AB (publ)
Consumer Defensive · Household & Personal Products
| Market cap | $187.80B |
|---|---|
| Enterprise value | $222.97B |
| Trailing P/E | 15.65x |
| Forward P/E | 20.98x |
| EV / EBITDA | 9.10x |
| P / S (ttm) | 1.37x |
| Profit margin | 8.8% |
| Return on equity | 14.0% |
| Revenue growth | +2.6% |
| Earnings growth | -10.3% |
| Debt / equity | 45.73 |
| Beta vs SPX | -0.14 |
|---|---|
| Corr SPX | -0.12 |
| Annual vol | 19.2% |
| Annual ret | -2.1% |
| Sharpe | -0.11 |
| Max DD | -25.8% |
Window: 504 trading days (490 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.39 | |
| Sector | +0.02 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $276.40 | $278.50 | $276.30 | $277.40 | 946.84K |
| Aug 12 | $278.00 | $278.20 | $275.30 | $275.30 | 921.43K |
| Aug 11 | $280.30 | $281.10 | $278.00 | $278.00 | 840.62K |
| Aug 10 | $282.20 | $282.60 | $278.80 | $280.90 | 805.17K |
| Aug 7 | $281.20 | $283.50 | $280.80 | $282.20 | 704.25K |