Essity AB Class A

Essity AB Class A

23.20
CHF
+1.08
(+4.90%)
1.44EPS
Jan 21Next Earn

Important Dates

Essity AB Class A's next confirmed earnings release is scheduled for January 21, 2027.

Earnings Date1/21/2027

Share Statistics

As of June 30, 2026, Essity AB Class A has 681.58M shares outstanding.

Shares Outstanding681.58M

Financial Position

As of June 30, 2026, Essity AB Class A maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.09
Quick Ratio0.13

Financial Efficiency

CHF

Over the twelve months ended June 30, 2026, Essity AB Class A posted a return on equity (ROE) of 13.73, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.48 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.70, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.60, useful for judging operating efficiency across full business cycles. The company generates approximately 314,904.61 in revenue per employee across its workforce of 36,281.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.71 indicates how many times Essity AB Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)13.73
Return on Assets (ROA)6.70
Return on Invested Capital (ROIC)14.48
Return on Capital Employed (ROCE)13.60
Revenue Per Employee314,904.61
Employee Count36,281.25
Inventory Turnover4.71

Taxes

CHF

Over the twelve months ended June 30, 2026, Essity AB Class A recorded 346.96M in income tax expense. That works out to an effective tax rate of 25.97, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.34B, leaving 984.38M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax346.96M
Effective Tax Rate25.97

Stock Price Statistics

As of the close on July 8, 2026, Essity AB Class A's stock has declined approximately 12.23% over the past 52 weeks.

52-Week Price Change-12.23%

Income Statement

CHF

Over the twelve months ended June 30, 2026, Essity AB Class A generated 11.43B in revenue and converted that into 984.38M in net income, yielding earnings per share of 1.44. EBITDA reached 2.03B, while operating income came in at 1.51B.

Revenue11.43B
Gross Profit3.80B
Operating Income1.51B
Pretax Income1.34B
Net Income984.38M
EBITDA2.03B
EBIT1.43B
Earnings Per Share (EPS)1.44

Balance Sheet

CHF

These figures are as of June 30, 2026. Total book value stands at 7.73B, with working capital of 385.95M providing operational flexibility.

Cash & Cash Equivalents572.68M
Net Debt-457.86M
Equity (Book Value)7.73B
Book Value Per Share11.34
Working Capital385.95M

Cash Flow

CHF

Essity AB Class A produced 1.24B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -580.35M in capital expenditures, free cash flow totaled 655.00M - equivalent to 0.95 per share.

Operating Cash Flow1.24B
Capital Expenditures-580.35M
Free Cash Flow655.00M
FCF Per Share0.95

Margins

Over the twelve months ended June 30, 2026, Essity AB Class A posted a gross margin of 33.27, reflecting its pricing power and cost economics. The operating margin of 13.21 and net profit margin of 8.62 provide insight into operational efficiency.

Gross Margin33.27
Operating Margin13.21
Pretax Margin11.69
Profit Margin8.62
EBITDA Margin17.79