Subject of the day
LOOMIS.ST
Loomis AB (publ) provides secure payment solutions in the United States, France, Switzerland, Spain, the United Kingdom, Sweden, and internationally. The company provides transportation of cash and valuables with logistics systems to and from central banks, financial institutions, retailers, restaurants and other businesses; cash management services, and vault and cash storage outsourcing for central banks and commercial banks; and international valuables logistics services, including collection and coordination of cross-border transportation, as well as customs clearance, storage, and secure delivery. It also offers automated teller machine services; automated cash-handling solutions, such as SafePoint, cash recyclers, and front office solutions; foreign exchange services; and Loomis Pay, an end-to-end payment solution that handles all types of payment instruments comprising cards, cash, and digital options in one system. Loomis AB (publ) was founded in 1852 and is headquartered in Stockholm, Sweden.
| Line | Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 |
|---|---|---|---|---|
| Revenue | $7.93B | $7.67B | $7.41B | $7.71B |
| Gross profit | $2.26B | $2.15B | $2.13B | $2.29B |
| Operating income | $959.00M | $824.00M | $882.00M | $930.00M |
| Net income | $406.00M | $382.00M | $478.00M | $194.00M |
| Diluted EPS | 5.88 | 5.56 | 6.99 | 2.87 |
| Free cash flow | $1.84B | $738.00M | $240.00M | $1.81B |
| CapEx | -$513.00M | -$345.00M | -$310.00M | — |
$518.50
▲ +6.50 (+1.3%)
| 52w hi | $545.50 |
|---|---|
| 52w lo | $339.70 |
| Vol | 59.90K |
| As of | Aug 13 |
Our score +0.09
| Short | -0.11 |
|---|---|
| Medium | +0.10 |
| Long | +0.46 |
computed 2026-08-13
Loomis AB (publ)
Industrials · Security & Protection Services
| Market cap | $34.70B |
|---|---|
| Enterprise value | $45.40B |
| Trailing P/E | 18.79x |
| Forward P/E | 15.36x |
| EV / EBITDA | 8.02x |
| P / S (ttm) | 1.13x |
| Profit margin | 6.1% |
| Return on equity | 15.1% |
| Revenue growth | +6.5% |
| Earnings growth | +29.6% |
| Debt / equity | 154.28 |
| Beta vs SPX | 0.08 |
|---|---|
| Corr SPX | 0.05 |
| Annual vol | 25.5% |
| Annual ret | +24.8% |
| Sharpe | 0.97 |
| Max DD | -17.3% |
Window: 504 trading days (490 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.40 | |
| Sector | +0.07 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $512.00 | $519.00 | $512.00 | $518.50 | 59.90K |
| Aug 12 | $513.50 | $515.00 | $508.50 | $512.00 | 90.39K |
| Aug 11 | $515.00 | $517.50 | $511.50 | $512.50 | 51.18K |
| Aug 10 | $525.00 | $527.50 | $510.50 | $512.50 | 50.88K |
| Aug 7 | $533.00 | $534.50 | $524.00 | $524.00 | 56.74K |