Analysis date: 2026-05-31 | Country: SE | Currency: SEK
| Field | Value |
|---|---|
| Rating | Hold |
| Intrinsic Value | 285.0 SEK |
| 24m Target | 272.0 SEK |
| Price at Analysis | 259.6 SEK |
| Buffett Score | 12/20 |
| ROIC | 11.3% |
| Economic Profit | +3,924M SEK |
| Implied Upside (IV) | 9.8% |
Share class: See full analysis in W44. This note covers share class differences only.
Ticker: ESSITY-B.ST | Name: Essity B | Country: SE | Sector: Industrial/Commercial
Essity B operates in the Nordic market. ROIC 11.3% vs WACC 8% → EP +3,924M SEK.
Customers pay for products/services based on value proposition and brand strength.
Revenue generated through product/service sales. Scalability and recurring revenue characteristics vary by segment.
ROIC 11.3% vs WACC 8.0% → Economic Profit +3,924M SEK.
Raw materials, suppliers, distribution channels, and human capital.
Moat strength: 2/5. Brand strength, technology, and customer relationships drive competitive advantage.
Market penetration, geographic expansion, and product development.
Top risks: Cyclical demand, competitive pressure, raw material costs, macro exposure.
Established Nordic industrial company with stable management.
Hold — Essity B: Marginal value creation, EP +3,924M, await better entry.
mttssn research · Essity B (ESSITY-B.ST) · 2026-W91 · 2026-05-31