Holmen AB (publ)

Informe acción OM:HOLM B

Capitalización de mercado: SEK 46.4b

Holmen Resultados de beneficios anteriores

Pasado controles de criterios 1/6

Los beneficios de Holmen han disminuido a una tasa media anual de -4.6%, mientras que en la industria Forestry los beneficios disminuyeron en un 5% anualmente. Los ingresos han ido creciendo a una tasa media de 3.9% al año. La rentabilidad financiera de Holmen es de 5%, y sus márgenes netos son de 12.3%.

Información clave

-4.64%

Tasa de crecimiento de los beneficios

-3.93%

Tasa de crecimiento del BPA

Crecimiento de la industria Forestry 10.35%
Tasa de crecimiento de los ingresos3.88%
Rentabilidad financiera5.02%
Margen neto12.31%
Próxima actualización de resultados19 Aug 2026

Actualizaciones de resultados anteriores recientes

Artículo de análisis May 06

Why Holmen's (STO:HOLM B) Shaky Earnings Are Just The Beginning Of Its Problems

A lackluster earnings announcement from Holmen AB (publ) ( STO:HOLM B ) last week didn't sink the stock price. Our...

Recent updates

Actualización de narrativa Jun 19

HOLM B: Share Repurchases And Dividend Stability Will Support Future Returns

Holmen's analyst price target has been trimmed by about SEK 2 to roughly SEK 346 as analysts factor in slightly higher discount rates and modestly weaker margin and growth assumptions, following recent target reductions of SEK 20 at several brokers. Analyst Commentary Recent research on Holmen continues to cluster around small downward adjustments to price targets, with both JPMorgan and other bearish analysts trimming their valuations by around SEK 20.
Actualización de narrativa Jun 03

HOLM B: Dividend Stability And Reset P E Assumptions Will Shape Returns

Analysts have trimmed their price target on Holmen to about SEK 348 from around SEK 355. This reflects updated assumptions for slightly softer revenue trends, lower profit margins and a higher future P/E multiple after recent target cuts of SEK 20 each from several brokers.
Artículo de análisis May 06

Why Holmen's (STO:HOLM B) Shaky Earnings Are Just The Beginning Of Its Problems

A lackluster earnings announcement from Holmen AB (publ) ( STO:HOLM B ) last week didn't sink the stock price. Our...
Artículo de análisis May 01

Earnings Miss: Holmen AB (publ) Missed EPS By 16% And Analysts Are Revising Their Forecasts

It's shaping up to be a tough period for Holmen AB (publ) ( STO:HOLM B ), which a week ago released some disappointing...
Actualización de narrativa Apr 22

HOLM B: Dividend Stability And Slightly Lower P E Assumptions Will Shape Returns

Analysts have trimmed their Holmen price targets, with the consensus fair value estimate moving from about SEK 362.63 to SEK 355.29. This reflects recent SEK 8 and SEK 7 target cuts from Citi and JPMorgan, as well as updated views on discount rates, revenue growth, profit margins and future P/E.
Actualización de narrativa Apr 08

HOLM B: Dividend And Slightly Lower P E Assumptions Will Guide Future Returns

Holmen's analyst price target has been trimmed slightly, with recent cuts of SEK 7 at JPMorgan and to SEK 330 from SEK 335 at Morgan Stanley, as analysts factor in updated assumptions on revenue growth, margins and future P/E. Analyst Commentary Recent research updates point to a slightly more cautious tone on Holmen, with price targets trimmed at both JPMorgan and Morgan Stanley as assumptions on revenue growth, margins and future P/E are refreshed.
Actualización de narrativa Mar 24

HOLM B: Dividend Proposal And Mixed P E Expectations Will Shape Future Share Performance

Holmen's analyst fair value estimate has edged up from SEK 354 to SEK 362, as analysts factor in slightly adjusted discount rate assumptions, a revised revenue growth profile, and a modestly higher projected profit margin and future P/E. Analyst Commentary Bullish Takeaways Bullish analysts are comfortable with a fair value estimate that sits above the SEK 330 to SEK 335 price targets cited in recent research, which implies some confidence in execution against the revised growth and margin profile used in the valuation model.
Actualización de narrativa Mar 10

HOLM B: Dividend Proposal And Refined Earnings Assumptions Will Help Steady Share Performance

Narrative Update on Holmen The analyst price target for Holmen has been trimmed by about SEK 7 to SEK 354, with analysts pointing to updated assumptions around discount rates, revenue growth, profit margins and future P/E to support the change. Analyst Commentary Recent research updates on Holmen focus primarily on valuation resets, with price targets adjusted to reflect updated assumptions on discount rates, revenue expectations, profit margins and future P/E levels.
Actualización de narrativa Feb 24

HOLM B: Softer Outlook And Higher Dividend Are Expected To Balance Share Performance

Analysts have trimmed their price targets for Holmen by about SEK 7 to SEK 330. This reflects slightly softer assumptions on revenue growth and profit margins, while keeping valuation multiples like future P/E broadly in line with prior views.
Actualización de narrativa Feb 10

HOLM B: Trimmed Outlook And Dividend Plans Will Shape Future Share Performance

Holmen's updated analyst price target has been trimmed by about SEK 4, as analysts factor in slightly higher discount rates, along with adjusted assumptions for revenue growth, profit margins and future P/E levels. Analyst Commentary Bullish Takeaways Bullish analysts still see value support at current levels, even with price targets being trimmed.
Artículo de análisis Feb 04

Holmen AB (publ) (STO:HOLM B) Just Released Its Full-Year Earnings: Here's What Analysts Think

Holmen AB (publ) ( STO:HOLM B ) shareholders are probably feeling a little disappointed, since its shares fell 2.0% to...
Actualización de narrativa Jan 26

HOLM B: Fine Tuned Expectations And Mixed Research Views Will Guide Future Performance

Analysts have trimmed their average price target for Holmen by about SEK 3 to roughly SEK 360. This reflects updated assumptions around revenue growth, margins and future P/E, while some recent Street research has moved individual targets, such as a cut to SEK 330.
Artículo de análisis Jan 17

Investors Don't See Light At End Of Holmen AB (publ)'s (STO:HOLM B) Tunnel

With a price-to-earnings (or "P/E") ratio of 19.2x Holmen AB (publ) ( STO:HOLM B ) may be sending bullish signals at...
Actualización de narrativa Jan 11

HOLM B: Share Buybacks And Mixed Research Views Will Shape Future Performance

Holmen's updated fair value estimate has edged to SEK 363.0, a change of SEK 1.11, as analysts factor in slightly adjusted discount rate, revenue growth, profit margin and P/E assumptions alongside recent Street target trims to SEK 330 and SEK 379. Analyst Commentary Recent Street research has nudged Holmen's price targets lower, with one cut to SEK 330 and another to SEK 379.
Actualización de narrativa Dec 14

HOLM B: Share Buybacks And Efficiency Execution Will Shape Future Performance

Analysts have nudged down their price target on Holmen by SEK 20 to SEK 379, reflecting slightly lower long term revenue growth and margin expectations, despite broadly stable valuation multiples. Analyst Commentary Analysts highlight a balanced risk reward profile for Holmen, with the modest price target cut reflecting tempered growth and margin assumptions rather than a fundamental shift in the investment case.
Actualización de narrativa Nov 30

HOLM B: Share Buybacks And Market Caution Will Influence Performance Ahead

Holmen's analyst price target has been adjusted downward by approximately SEK 2.78 to reflect updated market assumptions and more cautious revenue growth projections, according to recent analyst commentary. Analyst Commentary Recent analyst commentary reflects a nuanced outlook on Holmen, as price targets were adjusted downward while maintaining neutral or underweight ratings.
Artículo de análisis Nov 19

These 4 Measures Indicate That Holmen (STO:HOLM B) Is Using Debt Reasonably Well

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Actualización de narrativa Nov 16

HOLM B: Share Buyback Completion And Market Volatility Will Shape Outlook

Narrative Update on Holmen Analysts have slightly reduced their fair value estimate for Holmen to SEK 369.22. This change reflects recent price target downgrades driven by more cautious near-term growth expectations.
Actualización de narrativa Nov 01

HOLM B: Margin Pressures And Market Adaptation Will Define Coming Performance

Holmen’s fair value estimate was revised downward from SEK 384.44 to SEK 369.33. Analysts cite moderating revenue growth and margin pressures, as reflected in recent price target adjustments by major institutions.
Artículo de análisis Oct 31

Holmen's (STO:HOLM B) Shareholders May Want To Dig Deeper Than Statutory Profit

Holmen AB (publ)'s ( STO:HOLM B ) robust recent earnings didn't do much to move the stock. However the statutory profit...
Artículo de análisis Oct 28

Holmen AB (publ) Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Holmen AB (publ) ( STO:HOLM B ) last week reported its latest quarterly results, which makes it a good time for...
Actualización de narrativa Oct 18

Renewable Materials And Process Automation Will Shape Future Trends

Narrative Update on Holmen Holmen's analyst price target has decreased slightly, moving from SEK 387.22 to SEK 384.44. Analysts cite recent reductions in future revenue growth estimates and a higher discount rate, along with nuanced, cautious commentary from multiple firms.
Actualización de narrativa Oct 04

Renewable Materials And Process Automation Will Shape Future Trends

Analysts have reduced their fair value target for Holmen from SEK 398.13 to SEK 387.22. They cite lower profit margin expectations and modest revenue growth updates as key factors for the adjustment.
Artículo de análisis Sep 25

What Holmen AB (publ)'s (STO:HOLM B) P/E Is Not Telling You

With a median price-to-earnings (or "P/E") ratio of close to 23x in Sweden, you could be forgiven for feeling...
Actualización de narrativa Sep 06

Renewable Materials And Process Automation Will Shape Future Trends

With both Holmen’s discount rate and future P/E remaining virtually flat, the consensus analyst price target for Holmen also remained unchanged at SEK398.12. What's in the News Holmen completed the repurchase of 7,520,887 shares (4.72% of share capital) for SEK 3,071.2 million under its buyback program, including 1,823,238 shares repurchased for SEK 743.88 million between April 1, 2025 and June 30, 2025.
Artículo de análisis Aug 17

Holmen AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

OM:HOLM B 1 Year Share Price vs Fair Value Explore Holmen's Fair Values from the Community and select yours As you...
Artículo de análisis Aug 13

We Think Holmen (STO:HOLM B) Can Stay On Top Of Its Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Artículo de análisis Jul 29

Returns At Holmen (STO:HOLM B) Are On The Way Up

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...
Artículo de análisis Jul 14

Is Holmen AB (publ) (STO:HOLM B) Expensive For A Reason? A Look At Its Intrinsic Value

Key Insights The projected fair value for Holmen is kr306 based on 2 Stage Free Cash Flow to Equity Holmen's kr377...
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Nueva narrativa Dec 05

Renewable Energy Upside And Packaging Shift At Braviken Mill Set To Boost Earnings

Strategic investments in higher-value products and niche markets could enhance margins and stabilize pricing power over time.

Desglose de ingresos y gastos

Cómo gana y gasta dinero Holmen. Basado en los últimos beneficios reportados, en base a los últimos doce meses (LTM).


Historial de beneficios e ingresos

OM:HOLM B Ingresos, gastos y beneficios (SEK Millions)
FechaIngresosBeneficiosGastos G+AGastos de I+D
31 Mar 2622,3052,7453,4270
31 Dec 2522,8052,8793,4370
30 Sep 2523,3362,8553,3900
30 Jun 2523,6412,7283,4020
31 Mar 2523,9622,8693,4090
31 Dec 2423,7092,8613,3890
30 Sep 2423,4292,8423,3980
30 Jun 2423,2142,9233,3520
31 Mar 2423,0753,0703,3260
31 Dec 2323,5783,6973,3120
30 Sep 2324,4894,4273,2490
30 Jun 2324,8555,0103,1730
31 Mar 2325,2745,7623,0590
31 Dec 2224,8015,8742,9560
30 Sep 2223,0615,4742,8370
30 Jun 2222,1544,7562,7900
31 Mar 2221,1103,8122,7510
31 Dec 2120,0633,0042,7200
30 Sep 2119,3382,6482,7410
30 Jun 2118,1872,4502,6430
31 Mar 2116,9112,1632,5060
31 Dec 2016,7071,9792,4110
30 Sep 2016,6438,8352,3300
30 Jun 2017,0618,6792,3270
31 Mar 2017,5698,7192,3320
31 Dec 1917,3308,7312,3160
30 Sep 1917,0471,9072,3140
30 Jun 1916,7471,9562,3130
31 Mar 1916,5512,2642,3130
31 Dec 1816,3902,2682,3060
30 Sep 1816,3762,0562,3610
30 Jun 1816,4792,0542,3510
31 Mar 1816,4611,6902,3300
31 Dec 1716,4931,6682,3040
30 Sep 1716,5271,7782,2810
30 Jun 1716,3901,7172,2690
31 Mar 1716,1801,6872,2870
31 Dec 1615,8771,4242,3220
30 Sep 1615,6225442,3500
30 Jun 1615,8445262,3900
31 Mar 1616,0464832,3970
31 Dec 1516,3725592,4050
30 Sep 1516,7309922,4040
30 Jun 1516,6541,0012,3800

Ingresos de calidad: HOLM B tiene una única gran ganancia de SEK962.0M que afecta a sus resultados financieros de los últimos 12 meses de 31st March, 2026.

Margen de beneficios creciente: Los actuales márgenes de beneficio (12.3%) de HOLM B son superiores a los del año pasado (12%).


Análisis del flujo de caja libre vs. Beneficios


Análisis del crecimiento de los beneficios en el pasado

Tendencia de beneficios: Los beneficios de HOLM B han disminuido en un 4.6% al año en los últimos 5 años.

Acelerando crecimiento: HOLM B ha tenido un crecimiento negativo de los beneficios en el último año, por lo que no puede compararse con su media de 5 años.

Beneficios vs. Industria: HOLM B tuvo un crecimiento negativo de los beneficios (-4.3%) durante el año pasado, lo que dificulta la comparación con la media de la industria Forestry (-27.8%).


Rentabilidad financiera

Alta ROE: La rentabilidad financiera de HOLM B (5%) se considera baja.


Rentabilidad económica


Rendimiento del capital invertido


Descubre empresas con buenos resultados en el pasado

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/06/24 17:25
Precio de las acciones al final del día2026/06/24 00:00
Beneficios2026/03/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también contamos con guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Holmen AB (publ) está cubierta por 18 analistas. 8 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
null nullABG Sundal Collier
Pallav MittalBarclays
Ross GilardiBofA Global Research