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Loomis

DB:K90
Snowflake Description

Very undervalued 6 star dividend payer.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
K90
DB
SEK15B
Market Cap
  1. Home
  2. DE
  3. Commercial Services
Company description

Loomis AB (publ) provides solutions for the distribution, handling, storage, and recycling of cash and other valuables. The last earnings update was 55 days ago. More info.


Add to Portfolio Compare Print
  • Loomis has significant price volatility in the past 3 months.
K90 Share Price and Events
7 Day Returns
13.4%
DB:K90
5.4%
DE Commercial Services
9.9%
DE Market
1 Year Returns
-39.8%
DB:K90
-31.6%
DE Commercial Services
-17.5%
DE Market
K90 Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Loomis (K90) 13.4% -40.9% -51.4% -39.8% -38.2% -36.8%
DE Commercial Services 5.4% -21.4% -33.5% -31.6% -33.3% -43.3%
DE Market 9.9% -16.6% -24.8% -17.5% -24.5% -28.1%
1 Year Return vs Industry and Market
  • K90 underperformed the Commercial Services industry which returned -31.6% over the past year.
  • K90 underperformed the Market in Germany which returned -17.5% over the past year.
Price Volatility
K90
Industry
5yr Volatility vs Market
Related Companies

Value

 Is Loomis undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Loomis to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Loomis.

DB:K90 Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 5 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 4.7%
Perpetual Growth Rate 10-Year DE Government Bond Rate -0.4%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for DB:K90
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year DE Govt Bond Rate -0.4%
Equity Risk Premium S&P Global 5.4%
Commercial Services Unlevered Beta Simply Wall St/ S&P Global 0.61
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.607 (1 + (1- 22%) (63.26%))
0.937
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
0.94
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= -0.39% + (0.937 * 5.44%)
4.71%

Discounted Cash Flow Calculation for DB:K90 using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Loomis is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

Note: Free cash flow to equity valuations ignore the company's cash or debt.

DB:K90 DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (SEK, Millions) Source Present Value
Discounted (@ 4.71%)
2020 1,877.00 Analyst x2 1,792.60
2021 2,155.50 Analyst x2 1,966.01
2022 2,688.00 Analyst x1 2,341.46
2023 2,952.19 Est @ 9.83% 2,455.96
2024 3,151.85 Est @ 6.76% 2,504.16
2025 3,297.38 Est @ 4.62% 2,501.98
2026 3,400.09 Est @ 3.12% 2,463.91
2027 3,470.25 Est @ 2.06% 2,401.68
2028 3,516.32 Est @ 1.33% 2,324.14
2029 3,544.88 Est @ 0.81% 2,237.66
Present value of next 10 years cash flows SEK22,989.00
DB:K90 DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2029 × (1 + g) ÷ (Discount Rate – g)
= SEK3,544.88 × (1 + -0.39%) ÷ (4.71% – -0.39%)
SEK69,260.59
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= SEK69,260.59 ÷ (1 + 4.71%)10
SEK43,719.84
DB:K90 Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= SEK22,989.00 + SEK43,719.84
SEK66,708.84
Equity Value per Share
(SEK)
= Total value / Shares Outstanding
= SEK66,708.84 / 75.23
SEK886.78
DB:K90 Discount to Share Price
Calculation Result
Non-primary Listing Adjustment Factor 1 share in DB:K90 represents 0.09025x of OM:LOOM B
(This could be a different class, a depositary receipt, a different currency, or all of these things.)
0.09025x
Value per Share
(Listing Adjusted, EUR)
= Value per Share (SEK) x Listing Adjustment Factor
= SEK 886.78 x 0.09025
€80.03
Value per share (EUR) From above. €80.03
Current discount Discount to share price of €18.23
= -1 x (€18.23 - €80.03) / €80.03
77.2%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Loomis is available for.
Intrinsic value
>50%
Share price is €18.23 vs Future cash flow value of €80.03
Current Discount Checks
For Loomis to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Loomis's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • Loomis's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Loomis's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Loomis's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
DB:K90 PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-12-31) in SEK SEK21.88
OM:LOOM B Share Price ** OM (2020-03-31) in SEK SEK202
Germany Commercial Services Industry PE Ratio Median Figure of 6 Publicly-Listed Commercial Services Companies 95.54x
Germany Market PE Ratio Median Figure of 399 Publicly-Listed Companies 16.31x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Loomis.

DB:K90 PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= OM:LOOM B Share Price ÷ EPS (both in SEK)

= 202 ÷ 21.88

9.23x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Loomis is good value based on earnings compared to the DE Commercial Services industry average.
  • Loomis is good value based on earnings compared to the Germany market.
Price based on expected Growth
Does Loomis's expected growth come at a high price?
Raw Data
DB:K90 PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 9.23x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 5 Analysts
10.3%per year
Europe Commercial Services Industry PEG Ratio Median Figure of 50 Publicly-Listed Commercial Services Companies 1.06x
Germany Market PEG Ratio Median Figure of 255 Publicly-Listed Companies 1.18x

*Line of best fit is calculated by linear regression .

DB:K90 PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 9.23x ÷ 10.3%

0.9x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Loomis is good value based on expected growth next year.
Price based on value of assets
What value do investors place on Loomis's assets?
Raw Data
DB:K90 PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-12-31) in SEK SEK127.51
OM:LOOM B Share Price * OM (2020-03-31) in SEK SEK202
Germany Commercial Services Industry PB Ratio Median Figure of 9 Publicly-Listed Commercial Services Companies 2.48x
Germany Market PB Ratio Median Figure of 571 Publicly-Listed Companies 1.43x
DB:K90 PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= OM:LOOM B Share Price ÷ Book Value per Share (both in SEK)

= 202 ÷ 127.51

1.58x

* Primary Listing of Loomis.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Loomis is good value based on assets compared to the DE Commercial Services industry average.
X
Value checks
We assess Loomis's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Commercial Services industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Commercial Services industry average (and greater than 0)? (1 check)
  5. Loomis has a total score of 6/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Loomis expected to perform in the next 1 to 3 years based on estimates from 5 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
10.3%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Loomis expected to grow at an attractive rate?
  • Loomis's earnings growth is expected to exceed the low risk savings rate of -0.4%.
Growth vs Market Checks
  • Loomis's earnings growth is positive but not above the Germany market average.
  • Loomis's revenue growth is expected to exceed the Germany market average.
Annual Growth Rates Comparison
Raw Data
DB:K90 Future Growth Rates Data Sources
Data Point Source Value (per year)
DB:K90 Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 5 Analysts 10.3%
DB:K90 Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 5 Analysts 4.8%
Germany Commercial Services Industry Earnings Growth Rate Market Cap Weighted Average 22%
Germany Commercial Services Industry Revenue Growth Rate Market Cap Weighted Average 2.9%
Germany Market Earnings Growth Rate Market Cap Weighted Average 14.4%
Germany Market Revenue Growth Rate Market Cap Weighted Average 4.1%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
DB:K90 Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 5 Analyst Estimates (S&P Global) See Below
All numbers in SEK Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
DB:K90 Future Estimates Data
Date (Data in SEK Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2022-12-31 24,330 4,046 2,244 4
2021-12-31 23,069 3,900 2,053 5
2020-12-31 21,947 3,651 1,844 5
2020-03-31
DB:K90 Past Financials Data
Date (Data in SEK Millions) Revenue Cash Flow Net Income *
2019-12-31 21,044 3,362 1,646
2019-09-30 20,658 3,666 1,626
2019-06-30 20,085 3,253 1,555
2019-03-31 19,688 2,614 1,599
2018-12-31 19,168 2,835 1,538
2018-09-30 18,570 2,491 1,586
2018-06-30 17,897 2,446 1,535
2018-03-31 17,435 2,389 1,456
2017-12-31 17,228 2,313 1,428
2017-09-30 17,290 2,603 1,335
2017-06-30 17,246 2,651 1,355
2017-03-31 17,047 2,882 1,309

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Loomis's earnings are expected to grow by 10.3% yearly, however this is not considered high growth (20% yearly).
  • Loomis's revenue is expected to grow by 4.8% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
DB:K90 Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 5 Analyst Estimates (S&P Global) See Below

All data from Loomis Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:K90 Future Estimates Data
Date (Data in SEK Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2022-12-31 29.82 30.97 28.29 3.00
2021-12-31 27.28 29.00 26.01 4.00
2020-12-31 24.50 25.64 22.71 4.00
2020-03-31
DB:K90 Past Financials Data
Date (Data in SEK Millions) EPS *
2019-12-31 21.88
2019-09-30 21.61
2019-06-30 20.67
2019-03-31 21.26
2018-12-31 20.45
2018-09-30 21.08
2018-06-30 20.41
2018-03-31 19.36
2017-12-31 18.98
2017-09-30 17.75
2017-06-30 18.01
2017-03-31 17.40

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Loomis is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
X
Future performance checks
We assess Loomis's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Germany market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Germany market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Loomis has a total score of 2/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Loomis performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Loomis's growth in the last year to its industry (Commercial Services).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Loomis's year on year earnings growth rate has been positive over the past 5 years.
  • Loomis's 1-year earnings growth is less than its 5-year average (7% vs 11.7%)
  • Loomis's earnings growth has not exceeded the Europe Commercial Services industry average in the past year (7% vs 10.4%).
Earnings and Revenue History
Loomis's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Loomis Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:K90 Past Revenue, Cash Flow and Net Income Data
Date (Data in SEK Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-12-31 21,044.00 1,646.00 3,233.00
2019-09-30 20,658.00 1,626.00 3,139.00
2019-06-30 20,085.00 1,555.00 3,018.00
2019-03-31 19,688.00 1,599.00 2,928.00
2018-12-31 19,168.00 1,538.00 2,841.00
2018-09-30 18,570.00 1,586.00 2,766.00
2018-06-30 17,897.00 1,535.00 2,711.00
2018-03-31 17,435.00 1,456.00 2,647.00
2017-12-31 17,228.00 1,428.00 2,602.00
2017-09-30 17,290.00 1,335.00 2,606.00
2017-06-30 17,246.00 1,355.00 2,563.00
2017-03-31 17,047.00 1,309.00 2,493.00
2016-12-31 16,800.00 1,258.00 2,417.00
2016-09-30 16,524.00 1,215.00 2,337.00
2016-06-30 16,490.00 1,152.00 2,289.00
2016-03-31 16,287.00 1,103.00 2,254.00
2015-12-31 16,097.00 1,069.00 2,231.00
2015-09-30 15,667.00 1,029.00 2,170.00
2015-06-30 15,100.00 979.00 2,106.00
2015-03-31 14,475.00 964.00 2,013.00
2014-12-31 13,510.00 910.00 1,857.00
2014-09-30 12,724.00 848.00 1,725.00
2014-06-30 12,022.00 778.00 1,617.00
2014-03-31 11,535.00 722.00 1,546.00
2013-12-31 11,364.00 736.00 1,534.00
2013-09-30 11,288.00 761.00 1,532.00
2013-06-30 11,178.00 717.00 1,538.00

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Loomis has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Loomis used its assets more efficiently than the DE Commercial Services industry average last year based on Return on Assets.
  • Loomis's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Loomis's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Commercial Services industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Loomis has a total score of 2/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Loomis's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Loomis's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Loomis is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Loomis's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of Loomis's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 1.3x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Loomis Company Filings, last reported 3 months ago.

DB:K90 Past Debt and Equity Data
Date (Data in SEK Millions) Total Equity Total Debt Cash & Short Term Investments
2019-12-31 9,592.00 6,740.00 5,134.00
2019-09-30 9,298.00 6,985.00 1,700.00
2019-06-30 8,581.00 6,711.00 1,614.00
2019-03-31 8,961.00 6,105.00 1,210.00
2018-12-31 8,422.00 5,321.00 1,345.00
2018-09-30 8,098.00 5,553.00 861.00
2018-06-30 7,736.00 5,960.00 932.00
2018-03-31 7,647.00 4,943.00 881.00
2017-12-31 7,037.00 3,923.00 901.00
2017-09-30 6,576.00 4,853.00 892.00
2017-06-30 6,361.00 4,886.00 588.00
2017-03-31 6,820.00 4,838.00 828.00
2016-12-31 6,647.00 3,868.00 717.00
2016-09-30 5,926.00 5,414.00 533.00
2016-06-30 5,633.00 5,637.00 732.00
2016-03-31 5,791.00 5,223.00 751.00
2015-12-31 5,843.00 4,492.00 738.00
2015-09-30 5,495.00 5,597.00 687.00
2015-06-30 5,154.00 5,766.00 886.00
2015-03-31 5,485.00 5,377.00 706.00
2014-12-31 4,907.00 4,026.00 591.00
2014-09-30 4,658.00 4,635.00 531.00
2014-06-30 4,273.00 4,620.00 508.00
2014-03-31 4,297.00 2,560.00 302.00
2013-12-31 4,165.00 2,121.00 343.00
2013-09-30 3,914.00 2,719.00 407.00
2013-06-30 3,837.00 2,807.00 246.00
  • Loomis's level of debt (70.3%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has been reduced over the past 5 years (82.2% vs 70.3% today).
  • Debt is well covered by operating cash flow (49.9%, greater than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 14x coverage).
X
Financial health checks
We assess Loomis's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Loomis has a total score of 4/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Loomis's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
5.45%
Current annual income from Loomis dividends. Estimated to be 6.57% next year.
If you bought €2,000 of Loomis shares you are expected to receive €109 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Loomis's pays a higher dividend yield than the bottom 25% of dividend payers in Germany (1.68%).
  • Loomis's dividend is above the markets top 25% of dividend payers in Germany (4.97%).
Upcoming dividend payment

Purchase Loomis before the 'Ex-dividend' to receive their next dividend payment.

Dividends are usually paid every 3 or 6 months, you can time your share purchase to take advantage of upcoming dividend payments.
Dividend payment calendar
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
DB:K90 Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 5 Analyst Estimates (S&P Global) See Below
Germany Commercial Services Industry Average Dividend Yield Market Cap Weighted Average of 6 Stocks 4.9%
Germany Market Average Dividend Yield Market Cap Weighted Average of 323 Stocks 3.8%
Germany Minimum Threshold Dividend Yield 10th Percentile 0.9%
Germany Bottom 25% Dividend Yield 25th Percentile 1.7%
Germany Top 25% Dividend Yield 75th Percentile 5%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

DB:K90 Future Dividends Estimate Data
Date (Data in SEK) Dividend per Share (annual) Avg. No. Analysts
2022-12-31 14.63 4.00
2021-12-31 13.40 5.00
2020-12-31 12.05 5.00
2020-03-31
DB:K90 Past Annualized Dividends Data
Date (Data in SEK) Dividend per share (annual) Avg. Yield (%)
2020-02-05 11.000 4.061
2019-04-01 10.000 2.888
2018-03-27 9.000 2.970
2017-03-28 8.000 2.547
2016-03-29 7.000 2.874
2015-05-06 6.000 2.491
2014-05-06 5.000 2.273
2013-05-06 4.500 3.063
2012-08-01 3.750 3.722
2012-05-09 3.750 4.378
2011-04-20 3.500 3.899
2011-02-10 3.500 3.697
2010-04-29 2.650 3.189
2009-04-02 2.250 2.948

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Dividends per share have been stable in the past 10 years.
  • Dividends per share have increased over the past 10 years.
Current Payout to shareholders
What portion of Loomis's earnings are paid to the shareholders as a dividend.
  • Dividends paid are covered by earnings (2x coverage).
Future Payout to shareholders
  • Dividends after 3 years are expected to be well covered by earnings (2.1x coverage).
X
Income/ dividend checks
We assess Loomis's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.9%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Loomis afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Loomis has a total score of 6/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Loomis's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Patrik Andersson
COMPENSATION SEK9,581,000
AGE 56
TENURE AS CEO 3.8 years
CEO Bio

Mr. Patrik Andersson has been Director of AAK AB (publ.) since May 15, 2019. He has been the Chief Executive Officer and President at Loomis AB since May 4, 2016. Mr. Andersson serves as the Chief Executive Officer and Managing Director of Procordia Food AB. Mr. Andersson serves as Managing Director of Procordia Food AB. Mr. Andersson served as the Chief Executive Officer of Orkla Foods Sverige AB at Orkla ASA until May 5, 2016 and also served as its Managing Director and President. He has held senior positions at Unilever Group from 1992 to 2004, where he served Country Retail Director, Sales Director and Customer Marketing Manager. Mr. Andersson served as the President/Head of Barilla Sverige AB globally within Barilla Group since 2004 until 2007. He served as the Chief Executive Officer and President of Rieber & Søn ASA since August 19, 2008. He served as a Senior Executive of Stockholm South Region of JM AB (publ). He served as the President of North Europe Division for Swedish Match AB from October 1, 2007 to 2008. He serves as a Director of Orkla Foods Sverige AB. He has been a Director at Loomis AB since May 9, 2016. He serves as a Member of the Board of Spendrups Bryggeri AB. He was CEO of Wasabröd globally within Barilla Group. He is board member of Ecolean AB. He serves as a Director of Procordia Food AB. He holds Master of Science in Business Administration and Economics-International Business Program and Bachelors of Business Administration from Lund University and Executive MBA, SIMI Copenhagen, Denmark.

CEO Compensation
  • Patrik's compensation has been consistent with company performance over the past year, both up more than 20%.
  • Patrik's remuneration is lower than average for companies of similar size in Germany.
Management Team Tenure

Average tenure and age of the Loomis management team in years:

3
Average Tenure
55
Average Age
  • The tenure for the Loomis management team is about average.
Management Team

Patrik Andersson

TITLE
CEO, President & Director
COMPENSATION
SEK10M
AGE
56
TENURE
3.8 yrs

Kristian Ackeby

TITLE
Chief Financial Officer
AGE
42
TENURE
1.6 yrs

Anders Haker

TITLE
Chief Investor Relations Officer
COMPENSATION
SEK3M
AGE
58
TENURE
2.2 yrs

Mikael Ekdahl

TITLE
Legal Counsel & Secretary
AGE
68

Sara Björkman

TITLE
Chief Compliance Officer
TENURE
0.2 yrs

Mårten Lundberg

TITLE
Chief Human Resources Officer
AGE
54
TENURE
5.3 yrs

Georges Periago

TITLE
President & CEO Europe & Latam
AGE
54

Martti Ojanen

TITLE
Group Head of Risk
AGE
57
TENURE
8.2 yrs

Johannes Bäckman

TITLE
Head of M&A
AGE
55
TENURE
6.3 yrs

Kristoffer Wadman

TITLE
Chief Innovation Officer
AGE
41
TENURE
1.7 yrs
Board of Directors Tenure

Average tenure and age of the Loomis board of directors in years:

3.8
Average Tenure
60
Average Age
  • The tenure for the Loomis board of directors is about average.
Board of Directors

Alf Göransson

TITLE
Chairman of the Board
COMPENSATION
SEK933K
AGE
62
TENURE
11.2 yrs

Patrik Andersson

TITLE
CEO, President & Director
COMPENSATION
SEK10M
AGE
56
TENURE
3.8 yrs

Cecilia Wennborg

TITLE
Independent Director
COMPENSATION
SEK583K
AGE
56
TENURE
6.8 yrs

Jan Svensson

TITLE
Independent Director
COMPENSATION
SEK433K
AGE
63
TENURE
14.2 yrs

Lars Blecko

TITLE
Director
COMPENSATION
SEK12M
AGE
62
TENURE
0.6 yrs

Ingrid Bonde

TITLE
Independent Director
COMPENSATION
SEK483K
AGE
60
TENURE
6.8 yrs

Gun Nilsson

TITLE
Independent Director
COMPENSATION
SEK483K
AGE
64
TENURE
2.8 yrs

Johan Lundberg

TITLE
Director
AGE
42
TENURE
0.6 yrs

Janna Åström

TITLE
Deputy Member of the Board
AGE
33
TENURE
2.2 yrs
Who owns this company?
Recent Insider Trading
  • More shares have been bought than sold by Loomis individual insiders in the past 3 months.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
21. Mar 20 Buy Martti Ojanen Individual 20. Mar 20 20. Mar 20 1,947 €16.91 €32,928
19. Mar 20 Buy Kristian Ackeby Individual 19. Mar 20 19. Mar 20 1,000 €14.22 €14,218
19. Mar 20 Buy Patrik Andersson Individual 19. Mar 20 19. Mar 20 650 €14.19 €9,224
12. Mar 20 Sell Aritz Larrea Individual 11. Mar 20 11. Mar 20 -1,326 €26.99 €-35,789
07. Feb 20 Buy Jan Svensson Individual 07. Feb 20 07. Feb 20 1,000 €34.97 €34,967
20. Dec 19 Buy Jan Svensson Individual 19. Dec 19 19. Dec 19 1,000 €35.97 €35,969
09. Sep 19 Buy Kristian Ackeby Individual 06. Sep 19 06. Sep 19 915 €30.34 €27,762
29. Jul 19 Buy Aritz Larrea Individual 26. Jul 19 26. Jul 19 2,240 €31.09 €69,633
29. Jul 19 Buy Georges Periago Individual 26. Jul 19 26. Jul 19 1,600 €31.44 €50,009
26. Jul 19 Buy Patrik Andersson Individual 26. Jul 19 26. Jul 19 460 €31.09 €14,299
X
Management checks
We assess Loomis's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Loomis has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Company Info

Description

Loomis AB (publ) provides solutions for the distribution, handling, storage, and recycling of cash and other valuables. The company offers a range of solutions for cash in transit, cash management services, and international valuables logistics. It serves banks, retailers, and other operators. The company operates through a network of approximately 400 branches in 20 countries. Loomis AB (publ) was founded in 1852 and is headquartered in Stockholm, Sweden.

Details
Name: Loomis AB (publ)
K90
Exchange: DB
Founded: 1852
SEK1,391,945,828
75,226,032
Website: http://www.loomis.com
Address: Loomis AB (publ)
PO Box 702,
Stockholm,
Stockholm County, 101 33,
Sweden
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
OM LOOM B Series B Shares OMX Nordic Exchange Stockholm SE SEK 09. Dec 2008
OTCPK LOIM.F Series B Shares Pink Sheets LLC US USD 09. Dec 2008
DB K90 Series B Shares Deutsche Boerse AG DE EUR 09. Dec 2008
LSE 0JYZ Series B Shares London Stock Exchange GB SEK 09. Dec 2008
BATS-CHIXE LOOMBS Series B Shares BATS 'Chi-X Europe' GB SEK 09. Dec 2008
Number of employees
Current staff
Staff numbers
25,000
Loomis employees.
Industry
Security and Alarm Services
Commercial Services
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2020/03/31 23:59
End of day share price update: 2020/03/31 00:00
Last estimates confirmation: 2020/03/30
Last earnings filing: 2020/02/05
Last earnings reported: 2019/12/31
Last annual earnings reported: 2019/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.