Holmen AB (publ)

BATS-CHIXE:HOLMBS Stock Report

Market Cap: SEK 63.0b

Holmen Past Earnings Performance

Past criteria checks 0/6

Holmen's earnings have been declining at an average annual rate of -11.5%, while the Forestry industry saw earnings growing at 7.2% annually. Revenues have been growing at an average rate of 8.9% per year. Holmen's return on equity is 5%, and it has net margins of 12.1%.

Key information

-11.5%

Earnings growth rate

-10.9%

EPS growth rate

Forestry Industry Growth16.1%
Revenue growth rate8.9%
Return on equity5.0%
Net Margin12.1%
Next Earnings Update31 Jan 2025

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Holmen makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

BATS-CHIXE:HOLMBS Revenue, expenses and earnings (SEK Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
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
31 Mar 1516,4619292,3440
31 Dec 1416,3889072,3350
30 Sep 1416,2451,1422,3420
30 Jun 1416,2289632,3560
31 Mar 1416,4789452,4030
31 Dec 1316,5557112,4200

Quality Earnings: HOLMBS has a large one-off gain of SEK868.0M impacting its last 12 months of financial results to 30th September, 2024.

Growing Profit Margin: HOLMBS's current net profit margins (12.1%) are lower than last year (18.1%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: HOLMBS's earnings have declined by 11.5% per year over the past 5 years.

Accelerating Growth: HOLMBS's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: HOLMBS had negative earnings growth (-35.8%) over the past year, making it difficult to compare to the Forestry industry average (-34.1%).

Return on Equity

High ROE: HOLMBS's Return on Equity (5%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 19:07
End of Day Share Price 2024/10/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Martin MelbyeABG Sundal Collier
Pierre-Yves GauthierAlphaValue
Pallav MittalBarclays