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Holmen ABCHIX:HOLMBS 67 Earnings Yield (Joel Greenblatt) % is 6.71% as of Jun. 2026, which is 7% above its 10-year median of 6.26. GuruFocus rates CHIX:HOLMBS with a GF Score™ of 67/100 and a GF Value™ of kr403.50 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 284 Forest Products companies, Holmen AB ranks better than 61.62% on this metric.
Holmen AB's Enterprise Value for the quarter that ended in Jun. 2026 was kr46,368 Mil.
Holmen AB's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was kr3,028 Mil. Holmen AB's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was 6.71%.
The historical rank and industry rank for Holmen AB's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
CHIX:HOLMBs'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 2.98 Med: 6.26 Max: 22.79
Current: 6.25
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Holmen AB was 22.79%. The lowest was 2.98%. And the median was 6.26%.
CHIX:HOLMBs's Earnings Yield (Joel Greenblatt) % is ranked better than 61.62% of 284
companies
in the Forest Products industry
Industry Median: 3.9
vs CHIX:HOLMBs: 6.25
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Holmen AB's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was 4.32%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Holmen AB (CHIX:HOLMBs) Earnings Yield (Joel Greenblatt) % Explanation
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
Holmen AB Earnings Yield (Joel Greenblatt) % Related Terms
Holmen AB Earnings Yield (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for Holmen AB's Earnings Yield (Joel Greenblatt) % 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.
Holmen AB Earnings Yield (Joel Greenblatt) % Chart
CHIX:HOLMBS vs SLVM: Earnings Yield (Joel Greenblatt) % Comparison
For the Paper & Paper Products subindustry, Holmen AB's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % vs Forest Products Industry
For the Forest Products industry and Basic Materials sector, Holmen AB's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Holmen AB's Earnings Yield (Joel Greenblatt) % falls into.
Holmen AB Earnings Yield (Joel Greenblatt) % Calculation
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
Holmen ABs Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
Holmen AB's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr3,028 Mil.
What does a Earnings Yield (Joel Greenblatt) % of 6.71% mean?
Holmen AB (CHIX:HOLMBS) has a Earnings Yield (Joel Greenblatt) % of 6.71% as of Jun. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Holmen AB and its competitors. This is near median its historical median of 6.26. Over the past decade, Holmen AB's Earnings Yield (Joel Greenblatt) % has ranged from 2.98 to 22.79. According to the industry distribution chart, Holmen AB ranks #109 out of 284 companies in the Forest Products industry, placing it in the top 38.4%.
Is Holmen AB's Earnings Yield (Joel Greenblatt) % too high?
Holmen AB's current Earnings Yield (Joel Greenblatt) % of 6.71% is near median its 10-year median of 6.26. Over the past 10 years, this metric has ranged from a low of 2.98 to a high of 22.79. The Forest Products industry median Earnings Yield (Joel Greenblatt) % is 3.90. Holmen AB's value of 6.71% is 72.1% above this industry median. Based on the distribution chart, Holmen AB ranks #109 out of 284 companies in the Forest Products industry, which is above the industry midpoint. Overall, Holmen AB has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Holmen AB's Earnings Yield (Joel Greenblatt) % compare to SLVM?
According to the Forest Products industry distribution chart, Holmen AB ranks #109 out of 284 companies for Earnings Yield (Joel Greenblatt) %. This puts Holmen AB in the upper half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 3.90. Holmen AB's value of 6.71% is 72.1% above this benchmark. Historically, Holmen AB's own Earnings Yield (Joel Greenblatt) % has ranged from 2.98 to 22.79 over the past decade. While the company's 10-year median is 6.26 vs. the industry median of 3.90, Holmen AB has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Forest Products company?
The median Earnings Yield (Joel Greenblatt) % among Forest Products companies is 3.90, based on 284 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Holmen AB's current Earnings Yield (Joel Greenblatt) % of 6.71% is 72.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Holmen AB and its competitors. For the Forest Products industry, the median Earnings Yield (Joel Greenblatt) % is 3.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Holmen AB's current Earnings Yield (Joel Greenblatt) % is 6.71%, which is near median its own 10-year median of 6.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Holmen AB stock overvalued right now?
Based on GuruFocus' analysis, Holmen AB (CHIX:HOLMBS) is currently considered Modestly Undervalued. The stock's GF Value™ is kr403.50, compared to a current price of kr314.60 — trading 22% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 6.71%, which is near median its 10-year median of 6.26 and 72.1% above the Forest Products industry median of 3.90. Holmen AB's overall GF Score™ is 67/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Holmen AB (CHIX:HOLMBS), the current Earnings Yield (Joel Greenblatt) % is 6.71% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Holmen AB (CHIX:HOLMBS) Overvalued in 2026?
Based on GuruFocus' analysis, Holmen AB stock appears to be undervalued.
The current stock price of kr314.60 is trading 22% below its estimated GF Value™ of kr403.50.
GuruFocus considers Holmen AB to be Modestly Undervalued.
Key valuation signals for CHIX:HOLMBS:
Earnings Yield (Joel Greenblatt) %: 6.71% (near median its 10-year median of 6.26)
GF Value™: kr403.50 vs. price of kr314.60 (22% below fair value)
Industry Position: 72.1% above the Forest Products median (#109 of 284)
No single metric tells the full story. See the CHIX:HOLMBS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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 four segments based on product type: Forest, Board and 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 Board and Paper segment.
67GF Score
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Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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