Essity Ab Stock Net Income
| ESWB Stock | EUR 24.76 0.09 0.36% |
As of the 4th of February, Essity AB shows the Downside Deviation of 1.51, coefficient of variation of 4846.76, and Mean Deviation of 0.8842. Essity AB technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Essity AB information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Essity AB is priced favorably, providing market reflects its regular price of 24.76 per share.
Essity AB Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 17 B | Enterprise Value Revenue 1.4907 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 12.7 B | 10.3 B | |
| Net Income Applicable To Common Shares | 6.4 B | 8.4 B | |
| Net Income | 12.7 B | 10.6 B |
Essity | Net Income |
The Net Income trend for Essity AB offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Essity AB is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Essity AB's Net Income Growth Pattern
Below is the plot of the Net Income of Essity AB over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Essity AB financial statement analysis. It represents the amount of money remaining after all of Essity AB operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Essity AB's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Essity AB's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 12.66 B | 10 Years Trend |
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Net Income |
| Timeline |
Essity Net Income Regression Statistics
| Arithmetic Mean | 7,644,082,941 | |
| Geometric Mean | 6,614,620,374 | |
| Coefficient Of Variation | 59.52 | |
| Mean Deviation | 3,410,078,062 | |
| Median | 7,886,000,000 | |
| Standard Deviation | 4,549,377,291 | |
| Sample Variance | 20696833.7T | |
| Range | 17.1B | |
| R-Value | 0.77 | |
| Mean Square Error | 8960454.7T | |
| R-Squared | 0.59 | |
| Significance | 0.0003 | |
| Slope | 694,414,902 | |
| Total Sum of Squares | 331149339.7T |
Essity Net Income History
Essity AB 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Essity AB's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Essity AB.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Essity AB on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Essity AB or generate 0.0% return on investment in Essity AB over 90 days. Essity AB is related to or competes with Computer, BLUESCOPE STEEL, Boiron SA, Beta Systems, DXC Technology, X-FAB Silicon, and Check Point. Essity AB develops, produces, and sells personal care, consumer tissue, and professional hygiene products and solutions ... More
Essity AB Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Essity AB's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Essity AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.51 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 9.39 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 1.8 |
Essity AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Essity AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Essity AB's standard deviation. In reality, there are many statistical measures that can use Essity AB historical prices to predict the future Essity AB's volatility.| Risk Adjusted Performance | 0.0195 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0375 |
Essity AB February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0195 | |||
| Market Risk Adjusted Performance | 0.0475 | |||
| Mean Deviation | 0.8842 | |||
| Semi Deviation | 1.43 | |||
| Downside Deviation | 1.51 | |||
| Coefficient Of Variation | 4846.76 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.7 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0375 | |||
| Maximum Drawdown | 9.39 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 1.8 | |||
| Downside Variance | 2.29 | |||
| Semi Variance | 2.03 | |||
| Expected Short fall | (0.86) | |||
| Skewness | (0.90) | |||
| Kurtosis | 5.65 |
Essity AB Backtested Returns
At this point, Essity AB is very steady. Essity AB secures Sharpe Ratio (or Efficiency) of 0.0504, which denotes the company had a 0.0504 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Essity AB, which you can use to evaluate the volatility of the firm. Please confirm Essity AB's Downside Deviation of 1.51, mean deviation of 0.8842, and Coefficient Of Variation of 4846.76 to check if the risk estimate we provide is consistent with the expected return of 0.0674%. Essity AB has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.45, which means possible diversification benefits within a given portfolio. As returns on the market increase, Essity AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Essity AB is expected to be smaller as well. Essity AB right now shows a risk of 1.34%. Please confirm Essity AB treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Essity AB will be following its price patterns.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Essity AB has insignificant reverse predictability. Overlapping area represents the amount of predictability between Essity AB time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Essity AB price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Essity AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Essity Net Interest Income
Net Interest Income |
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Based on the recorded statements, Essity AB reported net income of 12.66 B. This is much higher than that of the Personal Care Products sector and significantly higher than that of the Consumer Staples industry. The net income for all Germany stocks is significantly lower than that of the firm.
Essity Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Essity AB's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Essity AB could also be used in its relative valuation, which is a method of valuing Essity AB by comparing valuation metrics of similar companies.Essity AB is currently under evaluation in net income category among its peers.
Essity Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.066 | ||||
| Profit Margin | 0.09 % | ||||
| Current Valuation | 19.52 B | ||||
| Shares Outstanding | 624.81 M | ||||
| Shares Owned By Insiders | 6.90 % | ||||
| Shares Owned By Institutions | 57.34 % | ||||
| Price To Earning | 22.31 X | ||||
| Price To Book | 2.08 X | ||||
| Price To Sales | 1.30 X | ||||
| Revenue | 138.49 B | ||||
| Gross Profit | 46.52 B | ||||
| EBITDA | 24.57 B | ||||
| Net Income | 12.66 B | ||||
| Cash And Equivalents | 372.26 M | ||||
| Cash Per Share | 0.53 X | ||||
| Total Debt | 81.08 B | ||||
| Debt To Equity | 106.00 % | ||||
| Current Ratio | 0.91 X | ||||
| Book Value Per Share | 121.96 X | ||||
| Cash Flow From Operations | 15.46 B | ||||
| Earnings Per Share | 1.74 X | ||||
| Price To Earnings To Growth | 2.45 X | ||||
| Number Of Employees | 36 K | ||||
| Beta | 0.23 | ||||
| Market Capitalization | 16.98 B | ||||
| Total Asset | 167.12 B | ||||
| Retained Earnings | 79.02 B | ||||
| Working Capital | 13.48 B | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 167.12 B |
About Essity AB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Essity AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Essity AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Essity AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Essity Stock
Essity AB financial ratios help investors to determine whether Essity Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Essity with respect to the benefits of owning Essity AB security.