HLHLY (Holmen AB) OCF Yield %: 9.30 (As of Aug. 04, 2026) — 47% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HLHLY Holmen AB HLHLY
81 GF Score
Price $16.18
GF Value $20.89
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Holmen AB OCF Yield %?

Holmen AB HLHLY 81 OCF Yield % is 9.30 as of Aug. 04, 2026, which is 47% above its 10-year median of 6.34. 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 285 Forest Products companies, Holmen AB ranks better than 51.58% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Holmen AB's Trailing 12-Month Cash Flow from Operations is $459 Mil, and Market Cap is $4,869 Mil. Therefore, Holmen AB's OCF Yield % for today is 9.30%.

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

HLHLY' s OCF Yield % Range Over the Past 10 Years
Min: 3.38   Med: 6.34   Max: 10.5
Current: 9.3


During the past 13 years, the highest OCF Yield % of Holmen AB was 10.50%. The lowest was 3.38%. And the median was 6.34%.

HLHLY's OCF Yield % is ranked better than
51.58% of 285 companies
in the Forest Products industry
Industry Median: 9.12 vs HLHLY: 9.30

Holmen AB's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Holmen AB OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Holmen AB OCF Yield % Related Terms


Holmen AB OCF Yield % Historical Data

* Premium members only.

The historical data trend for Holmen AB's OCF Yield % 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 Yield % Chart

Holmen AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.06 14.96 16.30 8.79 12.39

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 Yield % 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 6.97 15.36 9.39 16.23 8.28

HLHLY vs SLVM: OCF Yield % Comparison

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

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

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


HLHLY
81GF Score
Holmen AB HLHLY
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Holmen AB OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=414.376 / 3344.8721
=12.39%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=114.305 * 4 / 5523.642
=8.28%

* 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 Yield % →
What does a OCF Yield % of 9.30 mean?
Holmen AB (HLHLY) has a OCF Yield % of 9.30 as of Aug. 04, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Holmen AB and its competitors. This is 47% above median its historical median of 6.34. Over the past decade, Holmen AB's OCF Yield % has ranged from 3.38 to 10.50. According to the industry distribution chart, Holmen AB ranks #138 out of 285 companies in the Forest Products industry, placing it in the top 48.4%.
Is Holmen AB's OCF Yield % too high?
Holmen AB's current OCF Yield % of 9.30 is 47% above median its 10-year median of 6.34. Over the past 10 years, this metric has ranged from a low of 3.38 to a high of 10.50. The Forest Products industry median OCF Yield % is 9.12. Holmen AB's value of 9.30 is 2% above this industry median. Based on the distribution chart, Holmen AB ranks #138 out of 285 companies in the Forest Products industry, which is above the industry midpoint. 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 Yield % compare to SLVM?
According to the Forest Products industry distribution chart, Holmen AB ranks #138 out of 285 companies for OCF Yield %. This puts Holmen AB in the upper half of its industry. The industry median OCF Yield % is 9.12. Holmen AB's value of 9.30 is 2% above this benchmark. Historically, Holmen AB's own OCF Yield % has ranged from 3.38 to 10.50 over the past decade. While the company's 10-year median is 6.34 vs. the industry median of 9.12, 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 Yield % for a Forest Products company?
The median OCF Yield % among Forest Products companies is 9.12, based on 285 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Holmen AB's current OCF Yield % of 9.30 is 2% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Holmen AB and its competitors. For the Forest Products industry, the median OCF Yield % is 9.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Holmen AB's current OCF Yield % is 9.30, which is 47% above median its own 10-year median of 6.34. 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 Yield % is 9.30, which is 47% above median its 10-year median of 6.34 and 2% above the Forest Products industry median of 9.12. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Holmen AB (HLHLY), the current OCF Yield % is 9.30 as of Aug. 04, 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 Yield %: 9.30 (47% above median its 10-year median of 6.34)
  • GF Value™: $20.89 vs. price of $16.18 (22.5% below fair value)
  • GF Score™: 81/100 with 4 warning signs
  • Industry Position: 2% above the Forest Products median (#138 of 285)

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

$16.18
Price
$20.89
GF Value