ESSITY A Stock Financial Analysis - Essity AB (publ) (OM) Stock

Overview

Essity AB, based in Sweden, operates predominantly in the global hygiene and health industry. The company specializes in producing and distributing a wide array of products including personal care items, professional hygiene solutions, and medical supplies. Essity’s commitment to sustainability and innovation is evident in its development of high-quality, eco-friendly products intended to improve well-being and reduce environmental impact. Key projects involve advancing recycling technologies, enhancing the sustainability of sourcing materials, and implementing cutting-edge health solutions that span from advanced wound care to incontinence products. This focus supports Essity's strategic drive toward leading market positions in several categories across both mature and emerging markets, fostering growth and resilience in its operational model.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Essity AB (publ) as of 30 June 2025 is 143,240.00 MM.
The operating income for Essity AB (publ) as of 30 June 2025 is 18,416.00 MM.
The net income for Essity AB (publ) as of 30 June 2025 is 12,295.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	143,240.00	18,416.00	12,295.00
2025-03-31	145,672.00	19,048.00	12,574.00
2024-12-31	145,546.00	19,156.00	20,888.00
2024-09-30	144,366.00	19,047.00	20,840.00
2024-06-30	145,184.00	19,066.00	19,112.00
2024-03-31	145,645.00	18,312.00	18,274.00
2023-12-31	147,147.00	17,750.00	9,554.00
2023-09-30	142,779.00	16,200.00	8,937.00
2023-06-30	139,372.00	13,885.00	8,918.00
2023-03-31	133,371.00	12,345.00	7,924.00
2022-12-31	131,320.00	10,898.00	5,567.00
2022-09-30	146,565.00	10,939.00	5,340.00
2022-06-30	137,601.00	11,589.00	6,509.00
2022-03-31	128,640.00	11,909.00	6,794.00
2021-12-31	101,466.00	10,548.00	8,620.00
2021-09-30	118,597.00	14,109.00	9,278.00
2021-06-30	116,129.00	14,668.00	8,807.00
2021-03-31	115,568.00	15,034.00	9,125.00
2020-12-31	121,752.00	16,723.00	10,228.00
2020-09-30	124,482.00	17,064.00	10,304.00
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	29.83
2024-09-30	29.70	29.70
2024-06-30
2024-03-31	26.02	26.02
2023-12-31	13.60
2023-09-30	12.73	12.73
2023-06-30	12.70	12.70
2023-03-31	11.28	11.28
2022-12-31	7.93
2022-09-30	7.60	7.60
2022-06-30	9.27	9.27
2022-03-31	9.67	9.67
2021-12-31	12.27
2021-09-30	13.21	13.21
2021-06-30	12.54	12.54
2021-03-31	12.99	12.99
2020-12-31	14.56
2020-09-30	14.67	14.67
2020-06-30	14.97	14.97
2020-03-31	15.24	15.24

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Essity AB (publ) as of 30 June 2025 is 15,036.00 MM.
The cash from investing activities for Essity AB (publ) as of 30 June 2025 is -5,262.00 MM.
The cash from financing activities for Essity AB (publ) as of 30 June 2025 is -16,098.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	15,036.00	-5,262.00	-16,098.00
2025-03-31	16,052.00	-4,878.00	-12,550.00
2024-12-31	16,801.00	9,407.00	-22,336.00
2024-09-30	21,251.00	9,634.00	-25,200.00
2024-06-30	23,412.00	11,585.00	-30,961.00
2024-03-31	22,738.00	10,157.00	-30,433.00
2023-12-31	21,568.00	-7,109.00	-11,551.00
2023-09-30	16,952.00	-6,966.00	-13,218.00
2023-06-30	12,241.00	-12,882.00	2,549.00
2023-03-31	12,876.00	-13,307.00	4,032.00
2022-12-31	12,874.00	-14,500.00	1,808.00
2022-09-30	13,992.00	-16,113.00	1,364.00
2022-06-30	15,205.00	-10,914.00	-7,880.00
2022-03-31	15,250.00	-8,470.00	-9,966.00
2021-12-31	14,667.00	-12,133.00	-3,807.00
2021-09-30	15,291.00	-10,976.00	-1,343.00
2021-06-30	14,140.00	-10,706.00	-905.00
2021-03-31	15,757.00	-12,071.00	-574.00
2020-12-31	17,819.00	-7,095.00	-8,375.00
2020-09-30	18,312.00	-6,698.00	-8,466.00
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Essity AB (publ) as of 30 June 2025 is 14.30.
The p/book for Essity AB (publ) as of 30 June 2025 is 2.26.
The p/tbv for Essity AB (publ) as of 30 June 2025 is 8.24.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	14.30	2.26	8.24
2025-03-31	9.48	2.23	7.37
2024-12-31	9.92	2.47	8.84
2024-09-30	11.90	2.65	11.49
2024-06-30	10.40	2.31	10.03
2024-03-31	36.10	4.34	33.94
2023-12-31	38.59	4.25	353.40
2023-09-30	38.68	4.31	-157.64
2023-06-30	24.10	2.68	31.29
2023-03-31	27.12	2.92	71.64
2022-12-31	64.59	4.13	133.53
2022-09-30	40.25	2.57	17.73
2022-06-30	33.02	2.82	17.10
2022-03-31	31.63	3.13	28.76
2021-12-31	37.18	5.28	4,598.94
2021-09-30	23.16	3.29	26.41
2021-06-30	24.40	3.24	15.08
2021-03-31	23.55	3.37	19.59
2020-12-31	33.47	5.23	116.29
2020-09-30	20.86	3.26	17.92
2020-06-30	20.44	3.34	24.73
2020-03-31	20.08	3.23	26.50

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Essity AB (publ) as of 30 June 2025 is 0.08.
The ebit (3y)/ev for Essity AB (publ) as of 30 June 2025 is 0.07.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.08	0.07
2025-03-31	0.07	0.06
2024-12-31	0.07	0.05
2024-09-30	0.05	0.04
2024-06-30	0.06	0.05
2024-03-31	0.03	0.03
2023-12-31	0.03	0.03
2023-09-30	0.03	0.03
2023-06-30	0.04	0.04
2023-03-31	0.04	0.04
2022-12-31	0.02	0.03
2022-09-30	0.03	0.04
2022-06-30	0.03	0.05
2022-03-31	0.04	0.05
2021-12-31	0.03	0.03
2021-09-30	0.05	0.05
2021-06-30	0.05	0.05
2021-03-31	0.05	0.05
2020-12-31	0.04	0.03
2020-09-30	0.06	0.05
2020-06-30	0.06	0.05
2020-03-31	0.06	0.04

Management Effectiveness

The roa for Essity AB (publ) as of 30 June 2025 is 0.07.
The roe for Essity AB (publ) as of 30 June 2025 is 0.15.
The roic for Essity AB (publ) as of 30 June 2025 is 0.10.
The croic for Essity AB (publ) as of 30 June 2025 is -0.01.
The ocroic for Essity AB (publ) as of 30 June 2025 is 0.13.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.07	0.15	0.10	-0.01	0.13
2025-03-31	0.11	0.15	0.15	0.03	0.12
2024-12-31	0.10	0.26	0.16	0.04	0.16
2024-09-30	0.09	0.26	0.14	0.02	0.17
2024-06-30	0.08	0.25	0.13	0.02	0.16
2024-03-31	0.05	0.12	0.07	0.02	0.15
2023-12-31	0.04	0.11	0.06	-0.02	0.11
2023-09-30	0.04	0.12	0.06	0.01	0.08
2023-06-30	0.04	0.12	0.06	0.01	0.08
2023-03-31	0.03	0.12	0.05	0.02	0.09
2022-12-31	0.03	0.08	0.03	0.00	0.09
2022-09-30	0.04	0.08	0.04	0.00	0.09
2022-06-30	0.04	0.10	0.04	-0.02	0.10
2022-03-31	0.05	0.11	0.05	-0.02	0.12
2021-12-31	0.06	0.14	0.07	0.02	0.12
2021-09-30	0.06	0.14	0.08	0.02	0.11
2021-06-30	0.05	0.14	0.08	0.02	0.13
2021-03-31	0.05	0.14	0.07	0.02	0.13
2020-12-31	0.06	0.17	0.09	0.03	0.16
2020-09-30	0.06	0.17	0.09	0.03	0.16
2020-06-30	0.06	0.19	0.10	0.02	0.18
2020-03-31	0.06	0.18	0.09	0.01	0.16

Gross Margins

The gross margin for Essity AB (publ) as of 30 June 2025 is 0.33.
The net margin for Essity AB (publ) as of 30 June 2025 is 0.09.
The operating margin for Essity AB (publ) as of 30 June 2025 is 0.13.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.33	0.09	0.13
2025-03-31	0.33	0.14	0.13
2024-12-31	0.33	0.14	0.13
2024-09-30	0.31	0.13	0.13
2024-06-30	0.31	0.13	0.13
2024-03-31	0.30	0.06	0.12
2023-12-31	0.28	0.05	0.10
2023-09-30	0.26	0.05	0.09
2023-06-30	0.25	0.05	0.09
2023-03-31	0.25	0.05	0.08
2022-12-31	0.25	0.04	0.07
2022-09-30	0.26	0.04	0.07
2022-06-30	0.27	0.05	0.08
2022-03-31	0.29	0.05	0.09
2021-12-31	0.31	0.08	0.12
2021-09-30	0.32	0.08	0.12
2021-06-30	0.32	0.08	0.13
2021-03-31	0.32	0.08	0.13
2020-12-31	0.32	0.08	0.14
2020-09-30	0.32	0.08	0.14
2020-06-30	0.32	0.08	0.13
2020-03-31	0.31	0.08	0.13

GB:0RQC	256,50 kr
DE:ESW	23,00 €