Business Description
Holmen AB
SIC : 2611
ISIN : SE0011090018
Share Class Description:
CHIX:HOLMBs: Class BCompare
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Traded in other countries / regions
HOLM A.Sweden0XS9.UKHL9C.GermanyHLMMF.USA IPO Date
2013-12-26Description
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, the construction industry, and the packaging industry, among others. The vast majority of revenue comes from the company's paper and paperboard segments combined, and it earns the majority of its revenue in Europe.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.6 | |||||
| Equity-to-Asset | 0.7 | |||||
| Debt-to-EBITDA | 0.05 | |||||
| Interest Coverage | 34.1 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.11 | |||||
| Beneish M-Score | -2.67 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.1 | |||||
| 3-Year EBITDA Growth Rate | 19.3 | |||||
| 3-Year EPS without NRI Growth Rate | 24.5 | |||||
| 3-Year FCF Growth Rate | 47.5 | |||||
| 3-Year Book Growth Rate | 10.8 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 2.35 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 7.1 | |||||
| 9-Day RSI | 29.13 | |||||
| 14-Day RSI | 41.18 | |||||
| 3-1 Month Momentum % | 4.83 | |||||
| 6-1 Month Momentum % | -7.07 | |||||
| 12-1 Month Momentum % | 8.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.47 | |||||
| Quick Ratio | 0.75 | |||||
| Cash Ratio | 0.15 | |||||
| Days Inventory | 165.45 | |||||
| Days Sales Outstanding | 50.6 | |||||
| Days Payable | 111.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.98 | |||||
| Dividend Payout Ratio | 0.47 | |||||
| 3-Year Dividend Growth Rate | 31.7 | |||||
| Forward Dividend Yield % | 1.98 | |||||
| 5-Year Yield-on-Cost % | 2.66 | |||||
| 3-Year Average Share Buyback Ratio | 0.6 | |||||
| Shareholder Yield % | 3.12 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 49.3 | |||||
| Operating Margin % | 16.11 | |||||
| Net Margin % | 12.55 | |||||
| FCF Margin % | 15.69 | |||||
| ROE % | 5.08 | |||||
| ROA % | 3.58 | |||||
| ROIC % | 3.79 | |||||
| 3-Year ROIIC % | 11.53 | |||||
| ROC (Joel Greenblatt) % | 10.04 | |||||
| ROCE % | 5.2 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 23.02 | |||||
| Forward PE Ratio | 20.7 | |||||
| PE Ratio without NRI | 23.02 | |||||
| Shiller PE Ratio | 18.33 | |||||
| PEG Ratio | 2.99 | |||||
| PS Ratio | 2.89 | |||||
| PB Ratio | 1.16 | |||||
| Price-to-Tangible-Book | 1.17 | |||||
| Price-to-Free-Cash-Flow | 18.39 | |||||
| Price-to-Operating-Cash-Flow | 18.39 | |||||
| EV-to-EBIT | 17.56 | |||||
| EV-to-Forward-EBIT | 18.44 | |||||
| EV-to-EBITDA | 12.82 | |||||
| EV-to-Forward-EBITDA | 13.49 | |||||
| EV-to-Revenue | 2.92 | |||||
| EV-to-Forward-Revenue | 3.13 | |||||
| EV-to-FCF | 18.45 | |||||
| Price-to-GF-Value | 0.99 | |||||
| Price-to-Projected-FCF | 0.7 | |||||
| Price-to-Median-PS-Value | 1.09 | |||||
| Price-to-Graham-Number | 1.09 | |||||
| Earnings Yield (Greenblatt) % | 5.69 | |||||
| FCF Yield % | 5.31 | |||||
| Forward Rate of Return (Yacktman) % | 2.41 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Holmen AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 22,646 | ||
| EPS (TTM) (kr) | 17.9 | ||
| Beta | 0.54 | ||
| 3-Year Sharpe Ratio | 0.03 | ||
| 3-Year Sortino Ratio | 0.04 | ||
| Volatility % | 18.76 | ||
| 14-Day RSI | 41.18 | ||
| 14-Day ATR (kr) | 0.091316 | ||
| 20-Day SMA (kr) | 430 | ||
| 12-1 Month Momentum % | 8.3 | ||
| 52-Week Range (kr) | 397.05 - 462.7 | ||
| Shares Outstanding (Mil) | 159.17 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Holmen AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Holmen AB Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
Holmen AB Frequently Asked Questions
What is Holmen AB(CHIX:HOLMBs)'s stock price today?
The current price of CHIX:HOLMBs is kr430.00. The 52 week high of CHIX:HOLMBs is kr462.70 and 52 week low is kr397.05.
When is next earnings date of Holmen AB(CHIX:HOLMBs)?
The next earnings date of Holmen AB(CHIX:HOLMBs) is 2025-01-31.
Does Holmen AB(CHIX:HOLMBs) pay dividends? If so, how much?
The Dividend Yield %  of Holmen AB(CHIX:HOLMBs) is 1.98% (As of Today), Highest Dividend Payout Ratio of Holmen AB(CHIX:HOLMBs) was 0.85. The lowest was 0.13. And the median was 0.46. The  Forward Dividend Yield % of Holmen AB(CHIX:HOLMBs) is 1.98%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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