Loomis stock
LOOMIS.STSTOLoomis AB (publ), IndustrialsISIN SE0014504817
74Score 74 out of 100, Strong
Price and trend
61 / 100
Price history
+44% in one yearThe chart shows daily closes over 18 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 8.3% above it.
Since February 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 43).
The price is 9.2% below its 52-week high. Largest decline in 18 years: 62% (December 2019 to March 2020).
Chart figures for advanced users
- SMA 50$55.06
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$48.86
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)43
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$35.80
- The lowest closing price of the last twelve months.
- Resistance$58.30
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Loomis AB (publ) belongs to the Security & Protection Services industry (Sweden) and, with a market value of $3.54B, is number 12 of 20 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $3.06B (down 0% year on year) and earnings of $159.29M (down 3.6%).
- For fiscal 2026, analysts expect on average revenue of $3.24B (up 5.7%) and adjusted earnings per share of $4.07 (up 62.4%).
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- MEQIRI Score 74 out of 100 (Strong): rank 83 of 1023 in Industrials, median 61.
- The P/E is 17.4 (Security & Protection Services median 24.1, own median of recent years 16.3).
- Our model puts fair value at $84.46, with the price 37% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 189% of earnings over the last 12 months.Fundamentals 94
- Below fair valuePrice 37% below the fair value of $84.46.Valuation 86
- Earnings per share growingUp 19.6% a year since 2020.Growth 79
Weaknesses
- High debtDebt 1.3 times equity (latest quarter), Security & Protection Services median 0.82.Stability 62
Its standout strengths are fundamentals and valuation.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- solid fundamentals
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $64.97 and expensive above $120.65 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $95.95 (cash-flow model) and $72.97 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 7.2%. At 8.2% the fair value would be $76.74, at 6.2% it would be $96.02.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (24.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 2.6% on the twelve months before. Revenue has grown solidly since 2006, at about 5% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 29%, operating 12%, net 5%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 5 Feb 2027in 85 days
- Last reported
- 30 Oct 2026EPS reported $1.01 (expected $1.01)in line with expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 4.6% since 15 Oct 2026.
- Earnings per share
- $4.07+2.3%
- Revenue
- $3.24B+0.5%
- Earnings per share
- $4.69+4.6%
- Revenue
- $3.5B+1.2%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +2.8%The EBITA margin is expected to stay in the upper half of the 12% to 14% target range, with a stable trend expected.
“We expect to remain in the upper half of our 12% to 14% EBITA margin target range for the remainder of the strategic period.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 24 Jul 2026 (fiscal Q2 2026), read by AI.
What happened at Loomis
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 74
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Security & Protection Services
The next larger and next smaller companies by market value
- MSA SafetyMSA $6.8B72
- Brink'sBCO $4.81B68
- GEO GroupGEO $4.31B59
- BradyBRC $3.86B71
- dormakaba HoldingDOKA.SW $3.46B68
- CoreCivicCXW $2.82B69
- Prosegur Compañía de SeguridadPSG.MC $1.84B63
- Napco Security TechnologiesNSSC $1.1B70
ETFs that hold Loomis
Held by 23 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares STOXX Europe Small 200 UCITS ETF (DE)EXSE | 0.44% | 0.20% | €632.25M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.25% | 0.30% | €3.43B |
| Ossiam STOXX Europe 600 Equal Weight NR UCITS ETFOSX6 | 0.23% | 0.30% | €215.59M |
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| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.22% | 0.30% | €810.11M |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.16% | 0.23% | €319.31M |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)EXH4 | 0.16% | 0.46% | €547.22M |
| iShares STOXX Europe Equity Multifactor UCITS ETFIBC0 | 0.08% | 0.25% | €653.86M |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.05% | 0.39% | €1.47B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = SEK 9.9317)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 5 Nov 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.