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Loomis ABLOOMIS.STCompetitor analysis, valuation and peers

Sweden · SEK·Industrials›Miscellaneous Commercial Services

Cash-handling company (spun off from Securitas) providing cash-in-transit, ATM management and cash processing globally.

≈ A global cash-logistics company like a smaller Brink's CompanyMomentum neutral 43
Mkt cap
$3.46B
US dollars, full cap
Free float
97%
of shares outstanding
$/day
$5.79M
20-day average traded
Fwd P/E
12.6×
forward earnings
ROIC−WACC
+8.7 pp
WACC 5.0%
Hurdle
-19 pp
Req g minus delivered
Official | Implied
BBB / BBB-
agencies · bond market
Next earnings
91 days
5 Feb 2027
Close · SEKSEK 506.00
1D-2.0%
1W-9.2%
1M-8.8%
3M-1.3%
6M+12.4%
YTD+29.6%
1Y+39.5%
ATR %2.7%
52w lowhigh13.7% off high

What Loomis does

Cash-handling company (spun off from Securitas) providing cash-in-transit, ATM management and cash processing globally.

Customers pay per collection, per ATM service or per counted batch, usually under multi-year contracts, and profit depends on how densely armoured vehicles and cash centres are used. Smart safes installed in shops, which count and credit deposits automatically, are a newer offer as notes and coins decline.

In one line: A global cash-logistics company like a smaller Brink's Company.

Products and services

  • Cash-in-transit services
  • ATM management/replenishment
  • Cash processing/counting for banks/retail

Customers

  • Banks
  • Retailers
  • Central banks

Where it sits in the supply chain

  • Industrials
  • Cash logistics
  • Cash-in-transit + ATM management

What could go right

  • Retail/bank cash-outsourcing growth
  • Emerging-market cash-economy demand

What could go wrong

  • Secular decline of cash usage in developed markets
  • Labor/security cost inflation

Moat: narrow (scale, installed base, regulatory licence). Global armored-logistics network and long-term bank/retail contracts, though cash usage is declining in many markets.

Headquarters: Stockholm, Sweden · Founded: 1852 · Employees: 24,630

Named competitors

Loomis at a glance

Size Loomis (LOOMIS.ST) is a Sweden Industrials company (Miscellaneous Commercial Services) with a market value of $3.46B, the 55th largest of 221 Sweden companies the cockpit tracks. Shares closed at SEK 506.00 on 6 Nov 2026.

Performance Over six months the shares gained 12.4%, against +4.0% for the median peer and +8.2% for the Sweden market (cap-weighted) — 10th highest of 21 in its peer set.

Growth Revenue grew 0.6% over the last twelve months (peer median +13.8%); the operating margin is 11.1% (peer median 11.1%).

Valuation It trades at 12.6× forward earnings against a peer median of 15.0× (6th cheapest of 19).

Price implies For today's price to make sense, revenue must grow about -9% a year for seven years (Req g). Recent delivered growth is +10%, so the hurdle is -19 pp: the price already allows for a slowdown.

Capital Return on invested capital runs 8.7 points above its cost of capital (5.0% WACC).

Credit Loomis has 2 bonds outstanding ($668M), rated BBB by the agencies and trading like BBB- at a weighted spread of 124 bp.

Next results Next results expected around 5 Feb 2027 (exchange calendar; dates can move).

Relative performance

10012011 May 202611 Aug 20266 Nov 2026LOOMIS.ST 112Peer median 106
Six months, rebased to 100: Loomis against the median of its 20 peers (local-currency closes).

Loomis financials

Reported figures in SEK; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
RevenueSEK 30.5BSEK 29.8BSEK 29.9BSEK 28.7BSEK 25.3B
Revenue growth—0%+4%+13%—
Gross profitSEK 8.57BSEK 7.50BSEK 7.38BSEK 6.87BSEK 6.42B
EBITDASEK 6.61BSEK 6.61BSEK 6.06BSEK 5.80BSEK 4.98B
Net incomeSEK 2.02BSEK 1.58BSEK 1.64BSEK 1.50BSEK 1.60B
Free cash flowSEK 3.82BSEK 3.20BSEK 4.08BSEK 3.12BSEK 2.22B
Capital expenditureSEK 1.43BSEK 1.41BSEK 1.67BSEK 1.96BSEK 1.43B
Total debtSEK 17.6BSEK 13.2BSEK 13.8BSEK 12.3BSEK 10.0B

Quarterly statements and history in the cockpit →

Loomis competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-20%0%+20%+40%+60%-20%0%MMSMTO688318SRPGEO2331002265ABM603061TNETPWLSAILIFE605376IKS1797CXWPLXBCOHURNLOOMIS.ST6-month return →1-month return →
Up and to the right = strong over both horizons. Loomis is the large dot.

Fundamentals: revenue growth against valuation

0%+20%+40%+60%+80%50×100×MMSMTO688318SRPGEO2331300012PWLSAILIFE605376IKS1797CXWPLXLOOMIS.STRevenue growth (TTM) →Forward P/E →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Loomis is the large dot.

Capital: growth delivered against growth the price implies

0%+20%+40%0%20%40%MMSMTOSRPGEO2331002265ABM603061300012IKS1797HURNLOOMIS.STGrowth delivered (Del g) →Growth the price implies (Req g, 7 yrs) →
Above the diagonal = the price needs more growth than the company has been delivering; below = the price already allows for a slowdown. Loomis is the large dot.

Loomis competitors and peer comparison

Head to head with its named competitors (LOOMIS.ST vs BCO vs CASH.MC)
CompanyMarket cap6M returnRevenue growthOp. marginForward P/EReq g
Loomis LOOMIS.ST$3.46B+12%+1%11%12.6×-9.1%
Brink's BCO$4.54B+3%+7%10%11.8×0.1%
Prosegur Cash CASH.MC$1.09B+5%-5%11%9.6×-13.0%

How Loomis compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Loomis against its 20 peers (data as of 6 Nov 2026)
MeasureLOOMIS.STPeer medianRank in peer set
1-month return-8.8%+0.6%7th lowest of 21
6-month return+12.4%+4.0%10th highest of 21
Distance from 52-week high-13.7%-17.1%8th highest of 21
Revenue growth (TTM)+0.6%+13.8%4th lowest of 21
Operating margin11.1%11.1%11th highest of 21
Forward P/E12.6×15.0×6th cheapest of 19
Growth the price implies (Req g, 7 yrs)-9.1%1.9%least demanding of 16
Growth delivered (Del g)+9.7%+9.4%8th highest of 16
Hurdle (Req g minus delivered)-18.8 pp-7.7 pp4th least demanding of 16
ROIC minus cost of capital+8.7 pp+4.3 pp3rd highest of 18
EV / EBITDA6.0×9.0×3rd cheapest of 16
Net debt / EBITDA0.9×1.4×8th least indebted of 16
Bond spread124 bp188 bptightest of 5

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginForward P/EReq gDelivered g
Loomis LOOMIS.STSweden$3.46B+12%+1%11%12.6×-9.1%+9.7%
MAXIMUS MMSUnited States$3.43B+2%-3%11%7.9×-8.5%+9.4%
MITIE MTO.LUnited Kingdom$3.56B+23%+11%3%14.2×14.1%+17.6%
Shenzhen Fortune Trend Technology 688318.SSChina$3.36B-21%-3%56%69.5×n/an/a
Serco SRP.LUnited Kingdom$3.60B+5%+1%5%14.9×1.9%+4.9%
GEO GEOUnited States$3.66B+28%+15%12%13.5×6.8%+2.3%
Alsok 2331.TJapan$3.79B-1%+7%8%13.7×-6.0%+4.9%
Jianshe Industry Group (Yunnan) 002265.SZChina$3.12B-11%+42%5%n/a26.3%+47.9%
ABM Industries ABMUnited States$3.10B+32%+6%5%12.5×-2.0%+7.9%
JHT Design 603061.SSChina$3.07B-8%+93%34%n/a43.9%+30.4%
TriNet TNETUnited States$3.05B+56%-4%6%15.1×-3.3%+4.4%
Centre Testing International 300012.SZChina$3.96B-5%+15%16%22.1×14.2%+13.2%
PhysicsWallah PWL.NSIndia$4.00B+18%+35%1%100.9×n/an/a
SAI Life Sciences SAILIFE.NSIndia$4.02B+64%+27%21%89.2×n/an/a
Jiangsu Boqian New Materials Stock 605376.SSChina$2.94B-43%+76%20%38.8×n/an/a
Inventurus Knowledge Solutions IKS.NSIndia$2.94B-2%+20%31%31.8×21.2%+45.8%
East Buy 1797.HKHong Kong$4.11B+22%+34%11%38.5×18.4%+54.3%
CoreCivic CXWUnited States$2.84B+41%+24%10%12.1×-1.6%+3.0%
Pluxee PLX.PAFrance$2.72B0%+1%28%8.9×n/an/a
Brink's BCOUnited States$4.54B+3%+7%10%11.8×0.1%+7.3%
Huron Consulting HURNUnited States$2.63B+39%+12%12%16.5×-4.0%+14.3%

Loomis bonds and credit

Loomis has 2 bonds outstanding with $668M face value. The agencies rate it BBB; its bonds trade like BBB-. Weighted yield 4.27%, a spread of 124 bp over government bonds.

Every bond, yield and spread in the cockpit →

Questions

Who are Loomis's main competitors?
Named competitors: Brink's Company (BCO), Prosegur Cash (CASH.MC), G4S Cash Solutions (private) (private or unlisted). The cockpit's measured peer set (industry) also includes MAXIMUS (MMS), MITIE (MTO.L), Shenzhen Fortune Trend Technology (688318.SS), Serco (SRP.L), GEO (GEO), Alsok (2331.T).
Is Loomis expensive compared with its peers?
On forward p/e it trades at 12.6× against a peer median of 15.0×, 6th cheapest of 19 in its peer set. For today's price to make sense, revenue must grow about -9% a year for seven years (Req g). Recent delivered growth is +10%, so the hurdle is -19 pp: the price already allows for a slowdown.
How has Loomis stock performed?
Over six months to 6 Nov 2026 the shares returned +12.4% against +4.0% for the median peer; over one year +39.5%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.