Loomis AB ser. B (LOOMIS) Fair Value & Analysis
Industrials · SE · Market cap 32.8B SEK (≈ $3.4B) · ISIN SE0014504817
What is Loomis AB ser. B really worth?
A solid business, currently priced close to our fair value of kr 496.43.
Strengths
Risks
For context
Fair value as of: Aug 30, 2026
From 24 valuation models · updated 6 days ago
Share price −1.2% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
- The price sits in the upper half of our model range, so the margin of safety is thin.
- The data supports the verdict: every model runs on fully documented inputs.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 30, 2026.
How to read this chart
60‑month range kr 185.39 – kr 545.50 · fair‑value band kr 372.32 – kr 620.53 · the kr 529.00 price screens above the kr 496.43 fair value. Dashed = 300-day average. As of Aug 30, 2026.
Analysis
Loomis AB ser. B (LOOMIS) currently trades at kr 529.00, while our model-based Fair Value estimate is kr 496.43, implying the stock looks roughly 6.6% fairly valued today. The Quality Score stands at 66/100 (solid quality), in the Industrials sector. Bull case: the Growth DCF group reads highest at a median of kr 811.64 per share, and 14 of the 24 models we run sit above the kr 529.00 price. Bear case: the Asset-Based group reads lowest at kr 120.15, and 10 of the 24 models stay below the price. Evidence for this calculation is high.
Over the trailing twelve months, Loomis AB ser. B generated revenue of 30.3B SEK at a net margin of 5.7%. Revenue declined 2.3% year over year. It earns a return on equity of 13.3%. Net debt stands at 10.4B SEK. Fundamentals as of Aug 30, 2026
Our scenario range runs from kr 372.32 (bear case) to kr 620.53 (bull case); at kr 529.00, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 57% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at 7% fair-value upside, at −6%, LOOMIS screens richer than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly kr 3.76 per share, which is 0.8 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 24 models by family
Widest divergence: Growth DCF (kr 811.64) versus Asset-Based (kr 120.15). Highest evidence: FCF DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 30, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 64 · Market factors (momentum, volatility) 80
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Loomis AB (publ) provides secure payment solutions in the United States, France, Switzerland, Spain, the United Kingdom, Sweden, and internationally.
Full company description
Loomis AB (publ) provides secure payment solutions in the United States, France, Switzerland, Spain, the United Kingdom, Sweden, and internationally. The company provides transportation of cash and valuables with logistics systems to and from central banks, financial institutions, retailers, restaurants and other businesses; cash management services, and vault and cash storage outsourcing for central banks and commercial banks; and international valuables logistics services, including collection and coordination of cross-border transportation, as well as customs clearance, storage, and secure delivery. It also offers automated teller machine services; automated cash-handling solutions, such as SafePoint, cash recyclers, and front office solutions; foreign exchange services; and Loomis Pay, an end-to-end payment solution that handles all types of payment instruments comprising cards, cash, and digital options in one system. Loomis AB (publ) was founded in 1852 and is headquartered in Stockholm, Sweden.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Loomis AB ser. B reported revenue of 30.4B SEK in FY2025 versus 19.7B SEK in FY2021, a compound +11.4%/yr. Reported net income was 1.6B SEK in FY2025, compounding +9.4%/yr from FY2021.
of which total revenue +7.6 % · buybacks/dilution +0.8 %
Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).
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Peer Group
Security & Protection Services · 108 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Security & Protection Services median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Insider activity: 40/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Security & Protection Services stocks, each showing price versus our Fair Value estimate (as of Aug 30, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| ASSA ABLOY AB ASSAB | kr 360.50 | kr 269.97 | −25% |
| Verisure plc VSURE | €9.33 | €12.40 | +33% |
| Allegion plc ALLE | $166.11 | $127.80 | −23% |
| Securitas AB SECUB | kr 147.90 | kr 186.34 | +26% |
| Zhejiang Dahua Technology Co 002236 | ¥16.46 | ¥31.47 | +91% |
| MSA Safety Incorporated MSA | $190.34 | $116.42 | −39% |
| ADT Inc ADT | $7.44 | $16.68 | +124% |
| The Brink's Company BCO | $113.12 | $121.18 | +7% |
| Brady Corporation BRC | $93.25 | $72.32 | −22% |
| The GEO Group GEO | $31.81 | $25.50 | −20% |
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