Huhtamäki Oyj (HUH1V.HE) Financials
HUH1V.HE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 4.6 billion | 2.6 billion |
| Sept. 30, 2025 | 4.6 billion | 2.7 billion |
| June 30, 2025 | 4.8 billion | 2.9 billion |
| March 31, 2025 | 4.8 billion | 2.7 billion |
HUH1V.HE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 172.6 million | ? |
| Sept. 30, 2025 | 72.5 million | ? |
| June 30, 2025 | 83.0 million | ? |
| March 31, 2025 | -22.9 million | ? |
HUH1V.HE Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 55.4 million |
| Sept. 30, 2025 | 58.4 million |
| June 30, 2025 | 22.8 million |
| March 31, 2025 | 59.0 million |
HUH1V.HE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 378.6 million | 1.3 billion | 172.9 million |
| Sept. 30, 2025 | 327.7 million | 1.3 billion | - |
| June 30, 2025 | 444.0 million | 1.4 billion | - |
| March 31, 2025 | 277.4 million | 1.3 billion | - |
HUH1V.HE Shares Outstanding
HUH1V.HE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 62.2 million | 5.0 million | 105.3 million | - |
| Sept. 30, 2025 | 36.5 million | 8.4 million | 87.7 million | - |
| June 30, 2025 | 43.1 million | 21.2 million | 108.5 million | 25.0 million |
| March 31, 2025 | 30.1 million | 9.5 million | 98.9 million | 25.4 million |
HUH1V.HE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 980.5 million | 789.9 million |
| Sept. 30, 2025 | 970.6 million | 785.2 million |
| June 30, 2025 | 1.0 billion | 887.5 million |
| March 31, 2025 | 1.0 billion | 803.6 million |
HUH1V.HE
Price: €26.04
Dividend Yield: 4.25%
Forward Dividend Yield: 3.26%
Payout Ratio: 46.85%
Dividend Per Share: 0.85 EUR
Earnings Per Share: 1.83 EUR
P/E Ratio: 14.49
Exchange: HEL
Sector: Consumer Cyclical
Industry: Packaging & Containers
Country: Finland
Market Capitalization: 2.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 27
DGR3: 3.07%
DGR5: -7.39%
DGR10: 11.02%
DGR20: 8.13%