Essity AB (publ)

Essity AB (publ)

ESSITY-A · ST · Consumer Defensive / Household & Personal Products

293.00SEK+3.50 (+1.21%)

Price History

Full chart

Market Stats

Previous Close289.50
Open290.50
Day Range289.50 – 293.50
52-Week Range233.58 – 285.00
Volume18.18K
Market Cap173.75B
P/E (TTM)14.53
Forward P/E13.50
EPS17.72
Dividend Yield3.40%
Beta0.37
50-Day Avg271.55
200-Day Avg264.96

About

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.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMs. Ulrika Kolsrud MSc Eng.
  • Employees36.00K
  • HeadquartersKlarabergsviadukten 63, Stockholm, Sweden, 101 23, Sweden
  • Websitehttps://www.essity.com

Leadership

  • Ms. Ulrika Kolsrud MSc Eng.President & CEO · b. 1970
  • Mr. Carl Fredrik Stenson Rystedt B.Sc., MSc Econ.CFO, Executive VP of Central Function Finance · b. 1963
  • Mr. Niklas Westin SundbergChief Digital & Information Officer
  • Ms. Sandra ÅbergVP & Head of Investor Relations
  • Mr. Mikael SchmidtCLO, General Counsel, Secretary of the Board & Central Function of Legal Affairs and Compliance · b. 1960
  • Ms. Jessica AlmChief Communication Officer & Central Function of Corporate Communications · b. 1977
  • Ms. Anna Savinger-Åslund B.Sc.Chief Human Resources Officer & Central Function Human Resources · b. 1969
  • Mr. Volker Zoller B.A., B.Sc.President of Business Unit Consumer Tissue · b. 1967
  • Mr. Pablo Fuentes M.B.A., M.Sc.President of Business Unit Professional Hygiene · b. 1973
  • Mr. Tuomas Yrjölä B.A., M.Sc.President of Business Unit Personal Care · b. 1978

Financials

Income Statement

Currency: SEK2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue88.00B98.52B101.24B109.27B118.50B128.97B121.75B121.87B156.17B147.15B145.55B138.49B
Growth (%)-+11.96%+2.76%+7.93%+8.45%+8.84%-5.60%+0.09%+28.15%-5.78%-1.09%-4.85%
Cost of Revenue64.52B72.17B72.97B77.41B86.50B91.12B82.31B86.77B118.94B102.02B98.41B92.37B
Gross Profit23.48B26.35B28.27B31.86B32.01B37.86B39.44B35.09B37.23B45.13B47.13B46.12B
Gross Margin26.68%26.75%27.92%29.16%27.01%29.35%32.39%28.80%23.84%30.67%32.38%33.30%
Operating Expense15.12B16.67B19.26B19.95B21.25B23.51B22.68B21.89B27.75B27.38B28.84B27.59B
Operating Income8.36B9.68B9.01B11.90B10.76B14.35B16.76B13.20B9.48B17.75B18.30B18.53B
Operating Margin9.50%9.83%8.90%10.90%9.08%11.13%13.76%10.83%6.07%12.06%12.57%13.38%
EBITDA13.07B15.52B14.38B18.14B17.64B22.60B24.89B20.45B15.44B20.90B26.14B25.74B
EBITDA Margin14.85%15.76%14.20%16.60%14.89%17.53%20.44%16.78%9.89%14.21%17.96%18.58%
Net Income5.21B6.13B3.80B8.12B7.89B9.22B10.23B8.62B5.57B9.55B20.89B12.66B
Net Income Margin5.92%6.22%3.75%7.43%6.65%7.15%8.40%7.07%3.56%6.49%14.35%9.14%
R&D1.02B1.05B1.21B1.24B1.36B1.53B1.62B1.51B1.63B1.74B1.85B-
R&D as % of Total Revenue1.16%1.07%1.20%1.13%1.15%1.19%1.33%1.24%1.04%1.18%1.27%-
Interest Expense1.12B1.15B1.06B1.30B1.24B1.41B1.08B761.00M1.47B1.02B2.27B1.46B
Interest Expense % of Total Revenue1.28%1.17%1.05%1.19%1.05%1.09%0.89%0.62%0.94%0.69%1.56%1.05%

Balance Sheet

Currency: SEK2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets111.47B118.47B115.35B114.28B147.02B154.27B162.29B154.65B175.05B210.60B202.99B185.28B167.12B
Total Liabilities69.04B73.54B67.08B74.70B97.45B99.37B99.49B91.30B106.54B134.04B123.59B96.54B81.08B
Total Equity37.89B39.67B42.99B33.20B42.29B47.14B54.13B54.35B59.87B67.35B70.85B88.31B85.63B
Cash3.80B3.81B4.83B4.24B4.11B3.01B2.93B4.98B3.90B4.29B5.16B10.96B8.49B
Total Debt38.81B37.61B32.69B35.41B53.85B53.40B50.97B45.88B57.22B70.73B60.98B43.78B37.92B
Net Debt35.01B33.81B27.86B31.16B49.75B50.39B48.04B40.90B52.93B62.29B55.83B-10.96B29.43B

Cash Flow

Currency: SEK2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.76B10.78B12.78B12.73B13.16B19.35B17.82B14.67B12.87B21.57B16.80B15.46B
Investing Cash Flow-4.91B-3.26B-10.12B-19.34B-7.50B-5.91B-7.09B-12.13B-14.50B-7.11B9.41B-3.22B
Financing Cash Flow-5.11B-6.39B-3.39B6.59B-6.82B-13.63B-8.38B-3.81B1.81B-11.55B-22.34B-14.40B
Capital Expenditure4.60B5.68B6.34B6.16B6.91B5.95B6.61B7.36B6.95B6.89B7.40B7.09B
Free Cash Flow5.16B5.10B6.44B6.57B6.25B13.40B11.21B7.31B5.92B14.68B9.40B8.37B
Dividends Paid-4.04B4.04B4.04B4.04B4.04B4.39B4.74B4.92B5.09B5.44B5.71B
FCF to OCF52.90%47.32%50.39%51.61%47.52%69.27%62.92%49.83%46.02%68.05%55.98%54.14%
Dividend Paid to FCF-79.16%62.71%61.47%64.57%30.13%39.15%64.87%82.97%34.69%57.87%68.24%

Earnings

Report DateJul 18, 2017Oct 26, 2017Jan 25, 2018Apr 27, 2018Jul 19, 2018Oct 29, 2018Jan 31, 2019Apr 25, 2019Jul 18, 2019Oct 25, 2019Jan 22, 2020Apr 23, 2020Jul 13, 2020Oct 22, 2020Jan 27, 2021Apr 23, 2021Jul 16, 2021Oct 22, 2021Jan 26, 2022Apr 22, 2022Jul 21, 2022Oct 27, 2022Jan 26, 2023Apr 27, 2023Jul 20, 2023Oct 26, 2023Jan 25, 2024Apr 25, 2024Jul 18, 2024Oct 24, 2024Jan 23, 2025Apr 24, 2025Jul 17, 2025Oct 23, 2025Jan 22, 2026Apr 23, 2026Jul 16, 2026
EPS Estimate2.782.963.022.773.103.093.182.903.603.714.004.072.913.944.082.993.153.143.322.723.102.993.543.624.934.244.584.074.364.615.134.51-----
EPS Actual3.063.174.372.613.072.675.212.863.744.173.874.833.123.554.053.222.893.333.142.722.972.533.553.974.334.904.544.334.895.114.854.404.394.864.694.233.94
Surprise10.07%7.09%44.70%-5.78%-0.97%-13.59%63.84%-1.38%3.89%12.40%-3.25%18.67%7.22%-9.90%-0.74%7.69%-8.25%6.05%-5.42%0.00%-4.19%-15.38%0.28%9.67%-12.17%15.57%-0.87%6.39%12.16%10.85%-5.46%-2.44%-----
TimingPre-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-market---

Key Statistics & Ratios

Market Cap173.75B
Enterprise Value205.28B
Trailing P/E14.53
Forward P/E13.50
PEG Ratio3.21
Price / Sales1.26
Price / Book1.92
EPS17.72
Book Value136.70
Revenue (TTM)137.57B
Gross Profit (TTM)45.80B
EBITDA24.49B
Profit Margin8.81%
Operating Margin12.62%
Return on Equity13.96%
Return on Assets6.62%
Shares Outstanding54.76M
Shares Float558.42M
Beta0.37
Dividend Yield3.40%
Dividend Rate8.75
Payout Ratio49.36%

Dividends

20261×
8.75Mar 27, 2026
20251×
8.25Mar 28, 2025
20241×
7.75Mar 22, 2024
20231×
7.25Mar 30, 2023
20221×
7.00Mar 25, 2022
20211×
6.75Mar 26, 2021
20202×
6.25Oct 29, 20206.25Apr 3, 2020
20191×
5.75Apr 5, 2019
20181×
5.75Apr 13, 2018