Holmen AB (publ)

OM:HOLM B 株式レポート

時価総額:SEK 46.1b

Holmen 配当と自社株買い

配当金 基準チェック /46

Holmen配当を支払う会社であり、現在の利回りは3.09%で、収益によって十分にカバーされています。

主要情報

3.1%

配当利回り

3.3%

バイバック利回り

総株主利回り6.4%
将来の配当利回り3.3%
配当成長5.8%
次回配当支払日n/a
配当落ち日n/a
一株当たり配当金n/a
配当性向54%

最近の配当と自社株買いの更新

Recent updates

ナラティブの更新 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.
分析記事 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...
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 Jun 13

Investor Optimism Abounds Holmen AB (publ) (STO:HOLM B) But Growth Is Lacking

It's not a stretch to say that Holmen AB (publ)'s ( STO:HOLM B ) price-to-earnings (or "P/E") ratio of 21.1x right now...
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新しいナラティブ 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.

決済の安定と成長

配当データの取得

安定した配当: HOLM Bの配当金支払いは、過去10年間 変動性 が高かった。

増加する配当: HOLM Bの配当金は過去10年間にわたって増加しています。


配当利回り対市場

Holmen 配当利回り対市場
HOLM B 配当利回りは市場と比べてどうか?
セグメント配当利回り
会社 (HOLM B)3.1%
市場下位25% (SE)1.8%
市場トップ25% (SE)4.3%
業界平均 (Forestry)4.0%
アナリスト予想 (HOLM B) (最長3年)3.3%

注目すべき配当: HOLM Bの配当金 ( 3.09% ) はSwedish市場の配当金支払者の下位 25% ( 1.78% ) よりも高くなっています。

高配当: HOLM Bの配当金 ( 3.09% ) はSwedish市場の配当金支払者の上位 25% ( 4.26% ) と比較すると低いです。


株主への利益配当

収益カバレッジ: HOLM Bの配当金は、合理的な 配当性向 ( 53.8% ) により、利益によって賄われています。


株主配当金

キャッシュフローカバレッジ: HOLM Bは合理的な 現金配当性向 ( 54.3% ) を備えているため、配当金の支払いはキャッシュフローによって賄われます。


高配当企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/06/10 03:51
終値2026/06/10 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Holmen AB (publ) 8 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。18

アナリスト機関
null nullABG Sundal Collier
Pallav MittalBarclays
Ross GilardiBofA Global Research