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Updated 1m ago
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Holmen AB (publ)BATS-CHIXE:HOLMBS Stock Report

Market Cap SEK 47.3b
Updated 1m ago
Share Price
n/a
1Yn/a
7D0%
1D-2.7%
Portfolio Value
​
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Holmen AB (publ)

BATS-CHIXE:HOLMBS Stock Report

Market Cap: SEK 47.3b

  • Company Overview
    • Valuation
    • Future Growth
    • Past Performance
    • Financial Health
    • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Holmen (HOLMBS) Stock Overview

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

HOLMBS fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health5/6
Dividends4/6

Rewards

Trading at 6.6% below our estimate of its fair value

Risk Analysis

Shares are highly illiquid

Unstable dividend track record

Large one-off items impacting financial results


HOLMBS Community Fair Values

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SEK
Current Price
SEK 314.6020.1% overvalued intrinsic discount
%/yr
Decrease
Increase
PastFuture025b2016201920222025202620282031Revenue SEK 21.8bEarnings SEK 2.6b
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Holmen AB (publ) Competitors

James Cropper

Symbol: AIM:CRPR
Market cap: UK£58.9m

Croda International

Symbol: LSE:CRDA
Market cap: UK£4.4b

Hill & Smith

Symbol: LSE:HILS
Market cap: UK£2.2b

Hochschild Mining

Symbol: LSE:HOC
Market cap: UK£3.0b

Price History & Performance

Summary of share price highs, lows and changes for Holmen
Historical stock prices
Current Share PriceSEK 314.60
52 Week HighSEK 379.90
52 Week LowSEK 300.80
Beta0.25
1 Month Change-2.69%
3 Month Change2.08%
1 Year Changen/a
3 Year Change-20.77%
5 Year Change-20.90%
Change since IPO255.08%

Recent News & Updates

Recent updates

Shareholder Returns

HOLMBSGB ForestryGB Market
7D0%1.1%-1.5%
1Yn/a-0.4%15.5%

Return vs Industry: Insufficient data to determine how HOLMBS performed against the UK Forestry industry.

Return vs Market: Insufficient data to determine how HOLMBS performed against the UK Market.

Price Volatility

Is HOLMBS's price volatile compared to industry and market?
HOLMBS volatility
HOLMBS Average Weekly Movementn/a
Forestry Industry Average Movement3.6%
Market Average Movement4.9%
10% most volatile stocks in GB Market10.3%
10% least volatile stocks in GB Market2.6%

Stable Share Price: HOLMBS's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine HOLMBS's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
16093,298Henrik Sjolundwww.holmen.com

Holmen AB (publ) engages in the forest, paperboard, paper, wood products, and renewable energy businesses in Sweden and internationally. The company operates through Forest, Renewable Energy, Wood Products, and Board and Paper segments. Its Forest segment offers logs, pulpwood, and biofuel to sawmills, pulp mills, and board and paper mills.

Holmen AB (publ) Fundamentals Summary

How do Holmen's earnings and revenue compare to its market cap?
HOLMBS fundamental statistics
Market capSEK 47.26b
Earnings (TTM)SEK 2.65b
Revenue (TTM)SEK 22.37b
18.4x
P/E Ratio
2.2x
P/S Ratio

Is HOLMBS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HOLMBS income statement (TTM)
RevenueSEK 22.37b
Cost of RevenueSEK 12.17b
Gross ProfitSEK 10.20b
Other ExpensesSEK 7.55b
EarningsSEK 2.65b

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

Oct 21, 2026

Earnings per share (EPS)17.63
Gross Margin45.60%
Net Profit Margin11.86%
Debt/Equity Ratio12.4%

How did HOLMBS perform over the long term?

See historical performance and comparison

Dividends

2.9%
Current Dividend Yield
55%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/15 19:09
End of Day Share Price 2026/08/17 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* 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.

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 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 Github.

Analyst Sources

Holmen AB (publ) is covered by 17 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Pallav MittalBarclays
Ross GilardiBofA Global Research

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