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Holmen AB (LTS:0XS9) FCF Margin % : 8.25% (As of Mar. 2024)


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What is Holmen AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Holmen AB's Free Cash Flow for the three months ended in Mar. 2024 was kr472 Mil. Holmen AB's Revenue for the three months ended in Mar. 2024 was kr5,720 Mil. Therefore, Holmen AB's FCF Margin % for the quarter that ended in Mar. 2024 was 8.25%.

As of today, Holmen AB's current FCF Yield % is 5.84%.

The historical rank and industry rank for Holmen AB's FCF Margin % or its related term are showing as below:

LTS:0XS9' s FCF Margin % Range Over the Past 10 Years
Min: 7.16   Med: 9.42   Max: 18.52
Current: 18.52


During the past 13 years, the highest FCF Margin % of Holmen AB was 18.52%. The lowest was 7.16%. And the median was 9.42%.

LTS:0XS9's FCF Margin % is ranked better than
93.03% of 287 companies
in the Forest Products industry
Industry Median: 1.42 vs LTS:0XS9: 18.52


Holmen AB FCF Margin % Historical Data

The historical data trend for Holmen AB's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Holmen AB FCF Margin % Chart

Holmen AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.83 7.90 7.78 17.09 17.99

Holmen AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 34.53 32.20 8.77 24.59 8.25

Competitive Comparison of Holmen AB's FCF Margin %

For the Paper & Paper Products subindustry, Holmen AB's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Holmen AB's FCF Margin % Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Holmen AB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Holmen AB's FCF Margin % falls into.



Holmen AB FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Holmen AB's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=4100/22795
=17.99 %

Holmen AB's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=472/5720
=8.25 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Holmen AB FCF Margin % Related Terms

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Holmen AB (LTS:0XS9) Business Description

Address
Strandvagen 1, P.O. Box 5407, Stockholm, SWE, SE-114 84
Holmen AB produces and sells timber, wood products, a variety of paper products, and electricity generated through renewable energy sources. The company organizes itself into five segments based on product type: Forest, Paperboard, Paper, Wood Products, and Renewable Energy. The company's product portfolio includes logs, biofuel, paperboard for consumer packaging, paper for books, construction timber, and renewable energy from hydro and wind power. The company's customer segment is composed of printing firms, sawmills, pulp mills, paper mills, construction industry, and packaging industry, among others. The vast majority of revenue comes from the company's paper and paperboard segments combined, and it earns majoroty of its revenue in Europe.

Holmen AB (LTS:0XS9) Headlines

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