HL9C Stock Overview
Engages in forest, paperboard, paper, wood products, and renewable energy businesses in Sweden and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Holmen AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 34.80 |
| 52 Week High | SEK 39.82 |
| 52 Week Low | SEK 34.22 |
| Beta | 0.31 |
| 1 Month Change | -2.19% |
| 3 Month Change | -10.91% |
| 1 Year Change | -11.32% |
| 3 Year Change | -17.61% |
| 5 Year Change | 29.27% |
| Change since IPO | 103.87% |
Recent News & Updates
Recent updates
Shareholder Returns
| HL9C | DE Forestry | DE Market | |
|---|---|---|---|
| 7D | -0.06% | 0.5% | -0.3% |
| 1Y | -11.3% | -19.5% | 7.0% |
Return vs Industry: HL9C exceeded the German Forestry industry which returned -19.5% over the past year.
Return vs Market: HL9C underperformed the German Market which returned 7% over the past year.
Price Volatility
| HL9C volatility | |
|---|---|
| HL9C Average Weekly Movement | 2.8% |
| Forestry Industry Average Movement | 3.8% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.6% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: HL9C has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: HL9C's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1609 | 3,500 | Henrik Sjolund | www.holmen.com |
Holmen AB (publ) engages in forest, paperboard, paper, wood products, and renewable energy businesses in Sweden and internationally. The Forest segment offers logs and pulpwood; and manages forests. The Paperboard segment provides paperboards for consumer packaging for brand owners, converters, and wholesalers.
Holmen AB (publ) Fundamentals Summary
| HL9C fundamental statistics | |
|---|---|
| Market cap | €5.47b |
| Earnings (TTM) | €246.46m |
| Revenue (TTM) | €2.03b |
22.2x
P/E Ratio2.7x
P/S RatioIs HL9C overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HL9C income statement (TTM) | |
|---|---|
| Revenue | SEK 23.43b |
| Cost of Revenue | SEK 12.33b |
| Gross Profit | SEK 11.10b |
| Other Expenses | SEK 8.26b |
| Earnings | SEK 2.84b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Jan 31, 2025
| Earnings per share (EPS) | 17.98 |
| Gross Margin | 47.39% |
| Net Profit Margin | 12.13% |
| Debt/Equity Ratio | 7.8% |
How did HL9C perform over the long term?
See historical performance and comparisonDividends
2.9%
Current Dividend Yield47%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 03:10 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Holmen AB (publ) is covered by 27 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Martin Melbye | ABG Sundal Collier |
| Pierre-Yves Gauthier | AlphaValue |
| Pallav Mittal | Barclays |