Bearish View Expects Board Overcapacity And Weak Power Prices To Pressure Margins

AnalystLowTarget

Analyst Low Target compiles bearish analysts opinions to create narratives which represent one standard deviation below the consensus price target, using forecasted revenue and earnings figures, as well as the transcripts of earnings calls.

Published

05 Jan 26

Updated

17 Jul 26

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Not Invested

Shared on 17 Jul 26

Fair value Decreased 5.00%

HOLM B: Future Returns Will Balance Softer Outlook With Capital Return Actions

Holmen launches fresh share buybacks and rolls out a new packaging paper aimed at fast-growing uses like e-commerce and food, even as the market turns more cautious. Analysts keep trimming their targets and now expect weaker sales and slightly thinner profits, so the next moves by management could matter more than usual.

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Fair Value vs Share Price

SEK 285

vs SEK 322.613.2% overvalued

-2.7%

Revenue growth

11.1%

Profit margin

Recent News & Updates

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Recent updates

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Company analysis

Excellent balance sheet average dividend payer.

Market capSEK 48.5b

PB0.9x

Estimated Growth-0.02%

Dividend Yield2.9%

Full analysis

CEO & management

Henrik Sjolund

CEO

8.5yrs

CEO Tenure

Engages in the forest, paperboard, paper, wood products, and renewable energy businesses in Sweden and internationally.