HLHLY (Holmen AB) OCF Margin %: 19.46% (As of Mar. 2026) — 21% Above Median

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HLHLY Holmen AB HLHLY
81 GF Score
Price $16.18
GF Value $20.89
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Holmen AB OCF Margin %?

Holmen AB HLHLY 81 OCF Margin % is 19.46% as of Mar. 2026, which is 21% above its 10-year median of 16.07. GuruFocus rates HLHLY with a GF Score™ of 81/100 and a GF Value™ of $20.89 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 280 Forest Products companies, Holmen AB ranks better than 88.21% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Holmen AB's Cash Flow from Operations for the three months ended in Mar. 2026 was $114 Mil. Holmen AB's Revenue for the three months ended in Mar. 2026 was $587 Mil. Therefore, Holmen AB's OCF Margin % for the quarter that ended in Mar. 2026 was 19.46%.

As of today, Holmen AB's current OCF Yield % is 9.30%.

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

HLHLY' s OCF Margin % Range Over the Past 10 Years
Min: 12.64   Med: 16.07   Max: 25.47
Current: 20


During the past 13 years, the highest OCF Margin % of Holmen AB was 25.47%. The lowest was 12.64%. And the median was 16.07%.

HLHLY's OCF Margin % is ranked better than
88.21% of 280 companies
in the Forest Products industry
Industry Median: 5.71 vs HLHLY: 20.00


Holmen AB OCF Margin % Related Terms


Holmen AB OCF Margin % Historical Data

* Premium members only.

The historical data trend for Holmen AB's OCF 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.

Holmen AB OCF Margin % Chart

Holmen AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.58 22.90 25.47 14.57 17.46

Holmen AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 10.15 22.32 13.91 24.33 19.46

HLHLY vs SLVM: OCF Margin % Comparison

For the Paper & Paper Products subindustry, Holmen AB's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Forest Products Industry

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

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


HLHLY
81GF Score
Holmen AB HLHLY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Holmen AB OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Holmen AB's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=414.376/2373.272
=17.46 %

Holmen AB's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=114.305/587.408
=19.46 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 19.46% mean?
Holmen AB (HLHLY) has a OCF Margin % of 19.46% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Holmen AB and its competitors. This is 21% above median its historical median of 16.07. Over the past decade, Holmen AB's OCF Margin % has ranged from 12.64 to 25.47. According to the industry distribution chart, Holmen AB ranks #33 out of 280 companies in the Forest Products industry, placing it in the top 11.8%.
Is Holmen AB's OCF Margin % too high?
Holmen AB's current OCF Margin % of 19.46% is 21% above median its 10-year median of 16.07. Over the past 10 years, this metric has ranged from a low of 12.64 to a high of 25.47. The Forest Products industry median OCF Margin % is 5.71. Holmen AB's value of 19.46% is 240.8% above this industry median. Based on the distribution chart, Holmen AB ranks #33 out of 280 companies in the Forest Products industry, which is in the top quartile — a strong position relative to peers. Overall, Holmen AB has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Holmen AB's OCF Margin % compare to SLVM?
According to the Forest Products industry distribution chart, Holmen AB ranks #33 out of 280 companies for OCF Margin %. This places Holmen AB in the top 12% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.71. Holmen AB's value of 19.46% is 240.8% above this benchmark. Historically, Holmen AB's own OCF Margin % has ranged from 12.64 to 25.47 over the past decade. While the company's 10-year median is 16.07 vs. the industry median of 5.71, 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 OCF Margin % for a Forest Products company?
The median OCF Margin % among Forest Products companies is 5.71, based on 280 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Holmen AB's current OCF Margin % of 19.46% is 240.8% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Holmen AB and its competitors. For the Forest Products industry, the median OCF Margin % is 5.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Holmen AB's current OCF Margin % is 19.46%, which is 21% above median its own 10-year median of 16.07. 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 (HLHLY) is currently considered Modestly Undervalued. The stock's GF Value™ is $20.89, compared to a current price of $16.18 — trading 22.5% below its estimated fair value. The current OCF Margin % is 19.46%, which is 21% above median its 10-year median of 16.07 and 240.8% above the Forest Products industry median of 5.71. Holmen AB's overall GF Score™ is 81/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Holmen AB (HLHLY), the current OCF Margin % is 19.46% as of Mar. 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 (HLHLY) Overvalued in 2026?

Based on GuruFocus' analysis, Holmen AB stock appears to be undervalued. The current stock price of $16.18 is trading 22.5% below its estimated GF Value™ of $20.89. GuruFocus considers Holmen AB to be Modestly Undervalued.

Key valuation signals for HLHLY:

  • OCF Margin %: 19.46% (21% above median its 10-year median of 16.07)
  • GF Value™: $20.89 vs. price of $16.18 (22.5% below fair value)
  • GF Score™: 81/100 with 4 warning signs
  • Industry Position: 240.8% above the Forest Products median (#33 of 280)

No single metric tells the full story. See the HLHLY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Holmen AB 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 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.
81GF Score

Get the complete analysis for HLHLY

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$16.18
Price
$20.89
GF Value