Business Description
Holmen AB
SIC : 2611
ISIN : SE0011090018
Share Class Description:
STU:HL9C: Class BTotal Employee Number:
3,283Description
Holmen AB is a Swedish forest industry group whose operations span the entire value chain from forest ownership to finished products. It operates through segments covering forest and wood products, paperboard and paper, and renewable energy. Its forest holdings supply timber, pulp, and biofuel, while its wood products business produces construction timber, joinery, and interior products for the building industry. The paperboard and paper operations make folding carton board for consumer packaging and paper for books and printed materials. Holmen also generates renewable electricity from hydro and wind power, selling surplus energy. Customers include sawmills, pulp and paper mills, packaging converters, printers, publishers, and construction companies. Revenue derives mainly from paperboard and paper, with significant contributions from wood products, forest raw materials, and energy. The company is headquartered in Stockholm and sells primarily in Europe, with Sweden as its largest market.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.98 | |||||
Equity-to-Asset | 0.67 | |||||
Debt-to-EBITDA | 0.04 | |||||
Interest Coverage | 18.34 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.5 | |||||
Beneish M-Score | -2.7 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.5 | |||||
3-Year EBITDA Growth Rate | -17.7 | |||||
3-Year EPS without NRI Growth Rate | -19.1 | |||||
3-Year FCF Growth Rate | -24.2 | |||||
3-Year Book Growth Rate | 0.9 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 0.5 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 52.03 | |||||
9-Day RSI | 48.51 | |||||
14-Day RSI | 47.95 | |||||
3-1 Month Momentum % | 1.41 | |||||
6-1 Month Momentum % | -7.54 | |||||
12-1 Month Momentum % | -12.93 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.25 | |||||
Quick Ratio | 0.59 | |||||
Cash Ratio | 0.02 | |||||
Days Inventory | 181.36 | |||||
Days Sales Outstanding | 45.51 | |||||
Days Payable | 125.43 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.14 | |||||
Dividend Payout Ratio | 0.56 | |||||
3-Year Dividend Growth Rate | 6.3 | |||||
Forward Dividend Yield % | 3.14 | |||||
5-Year Yield-on-Cost % | 6.65 | |||||
3-Year Average Share Buyback Ratio | 1.8 | |||||
Shareholder Yield % | 5.39 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 47.76 | |||||
Operating Margin % | 13.83 | |||||
Net Margin % | 12.27 | |||||
EBITDA Margin % | 20.69 | |||||
FCF Margin % | 8.74 | |||||
OCF Margin % | 15.91 | |||||
ROE % | 4.78 | |||||
ROA % | 3.24 | |||||
ROIC % | 3.58 | |||||
3-Year ROIIC % | -228.58 | |||||
ROC (Joel Greenblatt) % | 8.02 | |||||
ROCE % | 4.09 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 5 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 17.99 | |||||
Forward PE Ratio | 20.29 | |||||
PE Ratio without NRI | 17.99 | |||||
Shiller PE Ratio | 12.8 | |||||
PEG Ratio | 4.73 | |||||
PS Ratio | 2.2 | |||||
PB Ratio | 0.87 | |||||
Price-to-Tangible-Book | 0.87 | |||||
Price-to-Free-Cash-Flow | 13.82 | |||||
Price-to-Operating-Cash-Flow | 13.82 | |||||
EV-to-EBIT | 15.47 | |||||
EV-to-Forward-EBIT | 18.05 | |||||
EV-to-EBITDA | 10.47 | |||||
EV-to-Forward-EBITDA | 13.2 | |||||
EV-to-Revenue | 2.16 | |||||
EV-to-Forward-Revenue | 3.06 | |||||
EV-to-FCF | 14 | |||||
Price-to-GF-Value | 0.81 | |||||
Price-to-Projected-FCF | 0.58 | |||||
Price-to-DCF (Earnings Based) | 0.84 | |||||
Price-to-DCF (FCF Based) | 0.96 | |||||
Price-to-Median-PS-Value | 0.78 | |||||
Price-to-Graham-Number | 0.83 | |||||
Earnings Yield (Greenblatt) % | 6.47 | |||||
FCF Yield % | 7.36 | |||||
Forward Rate of Return (Yacktman) % | 3.79 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Holmen AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,981.365 | ||
| EPS (TTM) (€) | 1.583 | ||
| Beta | 0.4067 | ||
| 3-Year Sharpe Ratio | -0.51 | ||
| 3-Year Sortino Ratio | -0.67 | ||
| Volatility % | 13.86 | ||
| 14-Day RSI | 47.95 | ||
| 14-Day ATR (€) | 0.549481 | ||
| 20-Day SMA (€) | 28.891 | ||
| 12-1 Month Momentum % | -12.93 | ||
| 52-Week Range (€) | 26.72 - 36.06 | ||
| Shares Outstanding (Mil) | 150.43 |
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 (€) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-03-09 | In 168 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-02 | In 133 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-02 | In 133 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-23 | In 31 days | ||
| Third quarter earnings results for 2026 | 2026-10-23 | In 31 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-22 | In 30 days | ||
| Third quarter earnings results for 2026 | 2026-10-22 | In 30 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-20 09:00 | 28.66 (+0.07%) | ||
| Second quarter earnings results for 2026 | 2026-08-20 | 28.66 (+0.07%) | ||
| Second quarter earnings conference call for 2026 | 2026-08-14 | 29.26 (-0.68%) |
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Holmen AB Frequently Asked Questions
What is Holmen AB(STU:HL9C)'s stock price today?
The current price of STU:HL9C is €28.64. The 52 week high of STU:HL9C is €36.06 and 52 week low is €26.72.
When is next earnings date of Holmen AB(STU:HL9C)?
The next earnings date of Holmen AB(STU:HL9C) is 2026-10-22.
Does Holmen AB(STU:HL9C) pay dividends? If so, how much?
The Dividend Yield %  of Holmen AB(STU:HL9C) is 3.14% (As of Today), Highest Dividend Payout Ratio of Holmen AB(STU:HL9C) was 0.63. The lowest was 0.13. And the median was 0.45. The  Forward Dividend Yield % of Holmen AB(STU:HL9C) is 3.14%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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