Essity AB (Germany) Analysis
| ESWB Stock | EUR 24.76 0.09 0.36% |
200 Day MA 23.7354 | 50 Day MA 24.3084 | Beta 0.23 |
Essity AB has over 81.08 Billion in debt which may indicate that it relies heavily on debt financing. The Essity AB's current Long Term Debt is estimated to increase to about 44.8 B. The Essity AB's current Short and Long Term Debt is estimated to increase to about 8.8 B Essity AB's financial risk is the risk to Essity AB stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Essity AB's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Essity AB's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Essity Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Essity AB's stakeholders.
For many companies, including Essity AB, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Essity AB, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Essity AB's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 2.0783 | Book Value 121.959 | Enterprise Value 19.5 B | Enterprise Value Ebitda 8.0217 | Price Sales 1.298 |
Given that Essity AB's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Essity AB is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Essity AB to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Essity AB is said to be less leveraged. If creditors hold a majority of Essity AB's assets, the Company is said to be highly leveraged.
The Essity AB's current Other Stockholder Equity is estimated to increase to about 13.9 B, while Total Stockholder Equity is projected to decrease to roughly 66.3 B. . Essity AB is fairly valued with Real Value of 24.5 and Hype Value of 24.75. The main objective of Essity AB stock analysis is to determine its intrinsic value, which is an estimate of what Essity AB is worth, separate from its market price. There are two main types of Essity AB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Essity AB's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Essity AB's stock to identify patterns and trends that may indicate its future price movements.
The Essity AB stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Essity AB's ongoing operational relationships across important fundamental and technical indicators.
Essity |
Essity Stock Analysis Notes
About 57.0% of the company shares are held by institutions such as insurance companies. The book value of Essity AB was currently reported as 121.96. The company has Price/Earnings To Growth (PEG) ratio of 2.45. Essity AB last dividend was issued on the 27th of March 2026. Essity AB develops, produces, and sells personal care, consumer tissue, and professional hygiene products and solutions worldwide. Essity AB was founded in 1849 and is headquartered in Stockholm, Sweden. ESSITY AB operates under Household Personal Products classification in Germany and is traded on Frankfurt Stock Exchange. It employs 47000 people. To learn more about Essity AB call Ulrika Eng at 46 87 88 51 00 or check out https://www.essity.com.Essity AB Quarterly Total Revenue |
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Essity AB Investment Alerts
| Essity AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Essity AB has accumulated 81.08 B in total debt with debt to equity ratio (D/E) of 106.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Essity AB has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Essity AB until it has trouble settling it off, either with new capital or with free cash flow. So, Essity AB's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Essity AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Essity to invest in growth at high rates of return. When we think about Essity AB's use of debt, we should always consider it together with cash and equity. | |
| About 57.0% of Essity AB shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Essity Advances SEK 3bn Share Buyback Program With New Class B Repurchases - TipRanks |
Essity Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 16.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Essity AB's market, we take the total number of its shares issued and multiply it by Essity AB's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Essity Profitablity
Essity AB's profitability indicators refer to fundamental financial ratios that showcase Essity AB's ability to generate income relative to its revenue or operating costs. If, let's say, Essity AB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Essity AB's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Essity AB's profitability requires more research than a typical breakdown of Essity AB's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Management Efficiency
Essity AB has return on total asset (ROA) of 0.066 % which means that it generated a profit of $0.066 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1455 %, meaning that it generated $0.1455 on every $100 dollars invested by stockholders. Essity AB's management efficiency ratios could be used to measure how well Essity AB manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Essity AB's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The Essity AB's current Other Current Assets is estimated to increase to about 4.6 B, while Net Tangible Assets are projected to decrease to (3.1 B).Essity AB's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Technical Drivers
As of the 4th of February, Essity AB shows the Coefficient Of Variation of 4846.76, mean deviation of 0.8842, and Downside Deviation of 1.51. 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 Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Essity AB middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Essity AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Essity AB Outstanding Bonds
Essity AB issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Essity AB uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Essity bonds can be classified according to their maturity, which is the date when Essity AB has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Essity AB Predictive Daily Indicators
Essity AB intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Essity AB stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Essity AB Forecast Models
Essity AB's time-series forecasting models are one of many Essity AB's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Essity AB's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Essity AB Debt to Cash Allocation
Many companies such as Essity AB, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Essity AB has accumulated 81.08 B in total debt with debt to equity ratio (D/E) of 106.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Essity AB has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Essity AB until it has trouble settling it off, either with new capital or with free cash flow. So, Essity AB's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Essity AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Essity to invest in growth at high rates of return. When we think about Essity AB's use of debt, we should always consider it together with cash and equity.Essity AB Total Assets Over Time
Essity AB Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Essity AB's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Essity AB, which in turn will lower the firm's financial flexibility.Essity AB Corporate Bonds Issued
Most Essity bonds can be classified according to their maturity, which is the date when Essity AB has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Essity Long Term Debt
Long Term Debt |
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About Essity Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Essity AB prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Essity shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Essity AB. By using and applying Essity Stock analysis, traders can create a robust methodology for identifying Essity entry and exit points for their positions.
Essity AB develops, produces, and sells personal care, consumer tissue, and professional hygiene products and solutions worldwide. Essity AB was founded in 1849 and is headquartered in Stockholm, Sweden. ESSITY AB operates under Household Personal Products classification in Germany and is traded on Frankfurt Stock Exchange. It employs 47000 people.
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