Huhtamaki Oyj

Huhtamaki Oyj

HUH1V · HE · Consumer Cyclical / Packaging & Containers

26.84EUR+0.10 (+0.37%)

Price History

Full chart

Market Stats

Previous Close26.74
Open26.76
Day Range26.68 – 26.84
52-Week Range25.16 – 32.09
Volume179.35K
Market Cap2.83B
P/E (TTM)13.53
Forward P/E13.35
EPS1.99
Dividend Yield4.26%
Beta0.46
50-Day Avg28.81
200-Day Avg28.77

About

Huhtamäki Oyj provides packaging solutions in the United States, Germany, the United Kingdom, India, Turkey, Australia, Thailand, Poland, South Africa, Spain, Finland, and internationally. It operates through Foodservice Packaging, North America, Flexible Packaging, and Fiber Packaging segments. The company offers beverage-to-go packaging solutions, which includes single and double-wall paper, coffee and cold drinks cups, cup carriers, lids, accessories and short run prints customized paper cups; food-to-go packaging solutions, such as trays, containers, clamshells, scoops, bowls, wraps, and various accessories for take-away and dining; and egg trays, egg cartons, fruit trays, and wine bottle separators. In addition, it provides stickpacks, sachets, and valve pouches for coffee packaging; stand-up and spouted pouches for liquid drinks; and tea bag envelopes, paper tags, and outer packaging for tea packaging, as well as powder drinks packaging. Further, the company offers packaged food consisting of satchets, stand up pouches, cube laminates, and cartons for culinary, ice cream, confectionary, stock cube, and other retail food markets; and pet food packaging, such as 4-side seal pouches and stand-up pouches for dry food, wet food, and snacks and treats. Additionally, it provides wicketed bags, stand-up pouches, sachets, and flowwraps for beauty, cleaning and laundry, and family care products; OTC/nutritional supplements, prescriptive, and transdermal patches packaging; and paper-based products for ice cream, yoghurt, dairy, spreads, and other snacks. The company also provides retail, catering disposables, and vending cups packaging products under the Chinet brand. It serves food, beverage, and petfood companies, quick service and fast casual restaurants, foodservice operators, fresh produce packers, and retailers, as well as home and personal care, industrial, FMCG, and healthcare sectors. Huhtamäki Oyj was founded in 1920 and is headquartered in Espoo, Finland.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Ralf Klaus Wunderlich
  • Employees17.31K
  • HeadquartersRevontulenkuja 1, Espoo, Finland, 02100, Finland
  • Websitehttps://www.huhtamaki.com

Leadership

  • Mr. Ralf Klaus WunderlichPresident, CEO & Chair · b. 1966
  • Mr. Thomas Geust M.Sc. (Econ)Chief Financial Officer · b. 1973
  • Mr. Kristian TammelaVice President of Investor Relations
  • Ms. Riikka TieahoEVP of Sustainability, Corporate Affairs & Legal, and General Counsel · b. 1975
  • Ms. Katariina KraviExecutive VP of Human Resources, Safety & Communications · b. 1967
  • Mr. Fredrik DavidssonPresident of Foodservice Packaging · b. 1968
  • Hans-Peter EdelbluthInterim President of Flexible Packaging · b. 1962
  • Mr. Changsheng WuExecutive Vice President of Procurement · b. 1972
  • Ms. Sara EngberPresident of North America · b. 1969
  • Mr. Axel GladePresident of Flexible Packaging

Financials

Income Statement

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.31B2.38B2.24B2.11B2.09B2.24B2.28B2.31B2.26B2.04B1.95B2.04B2.33B2.34B2.24B2.73B2.87B2.99B3.10B3.40B3.30B3.57B4.48B4.17B4.13B3.96B
Growth (%)--27.97%-6.03%-5.82%-0.76%+7.24%+1.42%+1.56%-2.21%-9.84%-4.22%+4.70%+14.26%+0.31%-4.55%+21.95%+5.08%+4.32%+3.84%+9.52%-2.86%+8.27%+25.29%-6.92%-1.02%-4.03%
Cost of Revenue2.38B1.67B1.84B1.77B1.80B1.91B1.86B1.94B2.04B1.70B1.63B1.74B1.96B1.99B1.89B2.26B2.36B2.48B2.63B2.82B2.75B2.98B3.75B3.42B3.34B3.31B
Gross Profit--399.60M334.10M295.30M336.00M416.50M369.30M216.80M338.60M319.90M308.50M371.30M347.90M349.00M470.90M509.20M506.30M470.50M582.80M553.20M594.50M732.40M753.90M781.60M651.80M
Gross Margin--17.85%15.85%14.11%14.98%18.30%15.98%9.59%16.62%16.39%15.10%15.90%14.85%15.61%17.27%17.77%16.94%15.16%17.15%16.75%16.63%16.35%18.08%18.94%16.46%
Operating Expense--227.00M237.50M193.20M278.30M271.00M341.20M142.30M219.50M185.60M187.90M213.10M202.20M179.70M259.00M254.00M253.50M265.90M292.00M294.00M309.10M373.90M417.20M430.10M344.80M
Operating Income182.10M179.50M172.60M96.60M102.10M57.70M145.50M28.10M74.50M119.10M134.30M120.60M158.20M145.70M169.30M211.90M255.20M252.80M204.60M290.80M259.20M285.40M358.50M336.70M351.50M307.00M
Operating Margin5.51%7.53%7.71%4.58%4.88%2.57%6.39%1.22%3.30%5.84%6.88%5.90%6.78%6.22%7.57%7.77%8.91%8.46%6.59%8.56%7.85%7.98%8.00%8.08%8.52%7.75%
EBITDA--324.10M239.90M238.70M190.20M251.10M283.10M181.90M201.70M221.80M199.90M255.50M252.80M268.10M320.40M383.20M387.90M387.70M450.20M469.10M468.00M613.70M608.60M602.30M522.90M
EBITDA Margin--14.48%11.38%11.41%8.48%11.03%12.25%8.05%9.90%11.36%9.78%10.94%10.79%11.99%11.75%13.38%12.98%12.49%13.25%14.21%13.09%13.70%14.60%14.60%13.20%
Net Income81.10M87.10M87.30M36.30M53.20M9.40M93.30M-22.50M-110.20M73.50M114.70M91.70M123.60M94.10M138.00M146.90M187.80M193.10M156.50M190.10M176.80M198.80M276.20M206.30M224.10M191.80M
Net Income Margin2.45%3.66%3.90%1.72%2.54%0.42%4.10%-0.97%-4.88%3.61%5.88%4.49%5.29%4.02%6.17%5.39%6.55%6.46%5.04%5.59%5.35%5.56%6.17%4.95%5.43%4.84%
R&D10.00M12.80M12.40M14.00M17.90M18.70M18.80M17.30M16.20M16.50M16.30M16.20M15.60M16.20M13.30M15.70M17.20M19.20M20.20M22.00M20.70M25.70M30.60M36.00M34.70M22.60M
R&D as % of Total Revenue0.30%0.54%0.55%0.66%0.86%0.83%0.83%0.75%0.72%0.81%0.84%0.79%0.67%0.69%0.59%0.58%0.60%0.64%0.65%0.65%0.63%0.72%0.68%0.86%0.84%0.57%
Interest Expense0048.80M42.70M39.30M38.90M40.40M44.70M55.70M49.90M19.90M21.80M23.80M31.60M30.90M37.30M30.50M20.90M29.80M34.50M36.80M31.30M51.90M80.30M77.00M77.20M
Interest Expense % of Total Revenue0.00%0.00%2.18%2.03%1.88%1.73%1.78%1.93%2.46%2.45%1.02%1.07%1.02%1.35%1.38%1.37%1.06%0.70%0.96%1.02%1.11%0.88%1.16%1.93%1.87%1.95%

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.63B2.65B2.51B2.34B2.23B2.31B2.27B2.19B1.95B1.76B1.87B1.91B2.03B2.14B2.30B2.52B2.87B2.93B3.13B3.61B3.60B4.54B4.82B4.66B4.89B4.57B
Total Liabilities2.51B1.70B1.69B1.57B1.44B1.49B1.41B1.39B1.25B1.02B1.02B1.10B1.14B1.34B1.41B1.48B1.69B1.72B1.85B2.17B2.23B2.94B2.90B2.74B2.77B2.64B
Total Equity1.03B874.60M790.60M740.40M767.10M783.60M841.10M772.90M665.50M716.40M823.90M782.10M864.80M779.90M862.20M1.00B1.13B1.16B1.22B1.35B1.28B1.52B1.84B1.84B2.04B1.85B
Cash33.40M15.20M19.70M24.70M28.60M37.60M22.30M30.80M67.80M64.00M118.70M69.00M81.00M241.00M350.80M103.20M105.90M116.00M95.00M199.40M315.50M178.60M309.40M348.20M317.10M378.60M
Total Debt--489.80M489.40M392.60M366.50M740.10M784.70M182.50M462.70M435.90M485.70M513.40M655.00M645.40M660.60M787.70M822.60M1.02B1.12B1.19B1.70B1.80B1.65B1.56B1.58B
Net Debt--470.10M464.70M364.00M328.90M717.80M753.90M114.70M398.70M317.20M416.70M432.40M414.00M294.60M557.40M681.80M706.60M821.50M921.10M877.50M1.52B1.49B1.31B1.24B1.21B

Cash Flow

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow76.90M307.90M186.10M188.60M166.60M168.50M136.40M104.50M170.90M255.00M191.30M146.20M190.20M173.90M178.90M237.70M297.50M256.70M253.00M426.40M428.60M222.70M321.40M578.20M432.70M477.00M
Investing Cash Flow-162.50M-113.20M-97.70M-94.70M-88.50M-107.50M-130.70M-64.40M-3.60M-38.60M-109.70M-149.10M-113.70M-16.50M-356.20M-318.20M-206.40M-256.50M-238.50M-254.30M-607.00M-174.60M-260.31M-231.80M-182.20M
Financing Cash Flow196.90M--71.30M-85.90M-67.30M-73.90M-41.40M36.00M-68.00M-253.30M-101.50M-86.60M-28.30M105.70M-62.60M-137.80M23.70M-32.80M-17.80M-91.40M-41.80M237.10M-21.60M-268.20M-247.20M-194.70M
Capital Expenditure179.00M175.70M140.20M117.70M94.00M113.40M151.20M139.40M74.30M52.90M85.80M82.20M93.50M121.00M127.00M146.90M199.10M214.80M196.90M203.90M223.50M259.40M318.50M318.70M247.90M171.90M
Free Cash Flow--45.90M70.90M72.60M55.10M-14.80M-34.90M96.60M202.10M105.50M64.00M96.70M52.90M51.90M90.80M98.40M41.90M56.10M222.50M205.10M-36.70M2.90M259.50M184.80M305.10M
Dividends Paid33.10M34.60M31.60M36.50M36.50M37.40M37.50M42.20M42.20M34.10M38.40M44.60M46.70M57.70M59.00M62.20M68.50M76.00M83.50M87.60M92.90M96.00M98.10M104.50M110.00M115.50M
FCF to OCF--24.66%37.59%43.58%32.70%-10.85%-33.40%56.52%79.25%55.15%43.78%50.84%30.42%29.01%38.20%33.08%16.32%22.17%52.18%47.85%-16.48%0.90%44.88%42.71%63.96%
Dividend Paid to FCF--68.85%51.48%50.28%67.88%-253.38%-120.92%43.69%16.87%36.40%69.69%48.29%109.07%113.68%68.50%69.61%181.38%148.84%39.37%45.29%-261.58%3382.76%40.27%59.52%37.86%

Earnings

Report DateJul 22, 2004Oct 21, 2004Jan 31, 2005Apr 20, 2005Aug 3, 2005Oct 20, 2005Feb 8, 2006Apr 27, 2006Jul 21, 2006Oct 24, 2006Feb 15, 2007May 10, 2007Jul 19, 2007Oct 25, 2007Feb 14, 2008Apr 23, 2008Jul 18, 2008Oct 22, 2008Feb 10, 2009Apr 23, 2009Jul 23, 2009Oct 22, 2009Feb 12, 2010Apr 22, 2010Jul 22, 2010Oct 21, 2010Feb 11, 2011Apr 20, 2011Jul 21, 2011Oct 19, 2011Feb 15, 2012Apr 24, 2012Jul 20, 2012Oct 19, 2012Feb 13, 2013Apr 25, 2013Jul 19, 2013Oct 25, 2013Feb 6, 2014Apr 24, 2014Jul 18, 2014Oct 23, 2014Feb 12, 2015Apr 21, 2015Jul 24, 2015Oct 22, 2015Feb 11, 2016Apr 21, 2016Jul 22, 2016Oct 26, 2016Feb 15, 2017Apr 27, 2017Jul 21, 2017Oct 26, 2017Feb 14, 2018Apr 25, 2018Jul 20, 2018Oct 25, 2018Feb 14, 2019Apr 25, 2019Jul 19, 2019Oct 23, 2019Feb 13, 2020Apr 29, 2020Jul 23, 2020Oct 22, 2020Feb 11, 2021Apr 22, 2021Jul 22, 2021Oct 21, 2021Feb 10, 2022Apr 27, 2022Jul 21, 2022Oct 21, 2022Feb 9, 2023Apr 27, 2023Jul 20, 2023Oct 20, 2023Feb 8, 2024Apr 25, 2024Jul 25, 2024Oct 24, 2024Feb 6, 2025Apr 24, 2025Jul 24, 2025Oct 23, 2025Feb 13, 2026Apr 29, 2026Jul 23, 2026Oct 29, 2026Feb 12, 2027
EPS Estimate0.240.250.140.200.290.250.160.200.330.270.13-0.290.180.14-0.160.13-0.160.200.190.14-0.240.25-0.190.280.220.16-0.380.30-0.250.380.300.260.280.380.330.300.310.430.400.400.370.530.510.460.410.550.460.440.450.530.440.420.460.560.490.510.440.290.450.460.470.470.530.510.540.620.580.550.540.610.550.570.580.620.610.630.580.610.590.590.540.560.590.51
EPS Actual0.300.240.140.200.400.300.210.240.360.270.150.240.180.180.240.090.190.09-1.420.180.280.230.100.210.340.230.270.170.280.240.180.250.390.240.260.240.340.310.320.270.370.290.390.330.520.430.380.400.540.460.440.430.520.440.510.400.470.380.450.440.510.450.480.460.440.560.480.490.530.510.540.630.630.590.650.510.550.570.680.550.630.630.680.590.630.620.650.560.640.68-
Surprise25.00%-4.00%0.00%0.00%37.93%20.00%31.25%20.00%9.09%0.00%15.38%--37.93%0.00%71.43%-18.75%-30.77%-12.50%40.00%21.05%-28.57%-41.67%-8.00%--10.53%0.00%9.09%12.50%-2.63%-20.00%--4.00%-10.53%3.33%23.08%-3.57%-2.63%-12.12%30.00%6.45%20.93%7.50%-5.00%8.11%1.89%-9.80%-4.35%4.88%-5.45%-4.35%15.91%-11.11%-11.32%-13.64%7.14%-4.35%-8.93%-8.16%-5.88%4.55%51.72%24.44%4.35%4.26%12.77%-3.77%5.88%16.67%1.61%1.72%18.18%-5.56%-9.84%3.64%19.30%-5.17%1.61%3.28%8.47%1.72%3.28%5.08%10.17%3.70%14.29%15.25%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-After-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hours-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap2.83B
Enterprise Value3.94B
Trailing P/E13.53
Forward P/E13.35
PEG Ratio1.63
Price / Sales0.71
Price / Book1.41
EPS1.99
Book Value18.53
Revenue (TTM)3.95B
Gross Profit (TTM)739.60M
EBITDA500.90M
Profit Margin5.29%
Operating Margin9.62%
Return on Equity11.10%
Return on Assets4.42%
Shares Outstanding104.99M
Shares Float95.89M
Beta0.46
Dividend Yield4.26%
Dividend Rate1.14
Payout Ratio45.06%

Dividends

20262×
0.57Sep 30, 20260.57Apr 30, 2026
20252×
0.55Sep 30, 20250.55Apr 25, 2025
20242×
0.52Sep 30, 20240.53Apr 26, 2024
20232×
0.50Sep 29, 20230.50Apr 28, 2023
20222×
0.47Sep 30, 20220.47Apr 28, 2022
20212×
0.46Sep 30, 20210.46Apr 23, 2021
20201×
0.89Sep 17, 2020
20191×
0.84Apr 26, 2019
20181×
0.80Apr 26, 2018
20171×
0.73Apr 28, 2017
20161×
0.66Apr 22, 2016
20151×
0.60Apr 22, 2015
20141×
0.57Apr 25, 2014
20131×
0.56Apr 26, 2013
20121×
0.46Apr 25, 2012
20111×
0.44Apr 21, 2011
20101×
0.38Mar 25, 2010
20091×
0.34Apr 6, 2009

Stock Splits

  • Aug 27, 20024:1