Huhtamaki Oyj

As of June 30, 2026, Huhtamaki Oyj carries a market capitalization of 2.75B, placing it among publicly traded companies globally. Its enterprise value stands at 4.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Huhtamaki Oyj's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Huhtamaki Oyj has 104.99M shares outstanding.

As of June 30, 2026, Huhtamaki Oyj trades at a trailing price-to-earnings ratio of 16.13. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 1.47.

As of June 30, 2026, Huhtamaki Oyj trades at an EV/EBITDA multiple of 6.83 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.03 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.87 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Huhtamaki Oyj trades at an EV/FCF ratio of 7.97, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 4.06B versus a market cap of 2.75B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Huhtamaki Oyj maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.70, indicating elevated leverage, while an interest coverage ratio of 7.35 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Huhtamaki Oyj posted a return on equity (ROE) of 8.73, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.08 - 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 3.53, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.20, useful for judging operating efficiency across full business cycles. The company generates approximately 225,475.96 in revenue per employee across its workforce of 17,491.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.64 indicates how many times Huhtamaki Oyj sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Huhtamaki Oyj recorded 53.60M in income tax expense. That works out to an effective tax rate of 23.09, 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 232.10M, leaving 170.30M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 29, 2026, Huhtamaki Oyj's stock has gained approximately 0.20% over the past 52 weeks. The 50-day moving average sits at 30.96, while the 200-day moving average is 29.04.

Over the twelve months ended June 30, 2026, Huhtamaki Oyj generated 3.94B in revenue and converted that into 170.30M in net income, yielding earnings per share of 1.70. EBITDA reached 594.20M, while operating income came in at 292.70M.

As of June 30, 2026, Huhtamaki Oyj holds 381.30M in cash and equivalents against 1.60B in total debt, resulting in a net debt position of -214.60M. Total book value stands at 1.88B, with working capital of 564.30M providing operational flexibility.

Huhtamaki Oyj produced 447.40M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Huhtamaki Oyj posted a gross margin of 17.15, reflecting its pricing power and cost economics. The operating margin of 7.42 and net profit margin of 4.32 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Huhtamaki Oyj paid dividends of 1.67 per share. The dividend payout ratio of 93.94 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 16.29, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Huhtamaki Oyj shareholders.

Huhtamaki Oyj's most recent stock split took place on August 27, 2002 with a 1:4 split ratio.

As of June 30, 2026, Huhtamaki Oyj has an Altman Z-Score of 2.68, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.