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Holmen AB (publ)OM:HOLM A Stock Report

Market Cap SEK 54.0b
Share Price
SEK 347.00
n/a
1Y-13.0%
7D-0.9%
Portfolio Value
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Holmen AB (publ)

OM:HOLM A Stock Report

Market Cap: SEK 54.0b

Holmen (HOLM A) Stock Overview

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

HOLM A fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance3/6
Financial Health5/6
Dividends3/6

HOLM A Community Fair Values

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SEK 267.87
FV
29.5% overvalued intrinsic discount
5.00%
Revenue growth p.a.
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Holmen AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Holmen
Historical stock prices
Current Share PriceSEK 347.00
52 Week HighSEK 455.00
52 Week LowSEK 338.00
Beta0.29
1 Month Change0.29%
3 Month Change-2.53%
1 Year Change-13.03%
3 Year Change-17.77%
5 Year Change-17.18%
Change since IPO230.48%

Recent News & Updates

Holmen will see earnings surprise if energy prices recover in Sweden

Holmen is trading at a premium (P/E ~23) amid cyclical weakness in sawmill products and lower energy income.

Recent updates

Holmen will see earnings surprise if energy prices recover in Sweden

Holmen is trading at a premium (P/E ~23) amid cyclical weakness in sawmill products and lower energy income.

Shareholder Returns

HOLM ASE ForestrySE Market
7D-0.9%2.0%0.9%
1Y-13.0%-7.5%7.5%

Return vs Industry: HOLM A underperformed the Swedish Forestry industry which returned -8.9% over the past year.

Return vs Market: HOLM A underperformed the Swedish Market which returned 6.5% over the past year.

Price Volatility

Is HOLM A's price volatile compared to industry and market?
HOLM A volatility
HOLM A Average Weekly Movement2.4%
Forestry Industry Average Movement4.0%
Market Average Movement5.7%
10% most volatile stocks in SE Market11.7%
10% least volatile stocks in SE Market3.0%

Stable Share Price: HOLM A has not had significant price volatility in the past 3 months compared to the Swedish market.

Volatility Over Time: HOLM A's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
16093,500Henrik Sjolundwww.holmen.com

Holmen AB (publ) engages in the forest, paperboard, paper, wood products, and renewable energy businesses in Sweden and internationally. It operates through Forest, Renewable Energy, Wood Products, and Board and Paper segments. The 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?
HOLM A fundamental statistics
Market capSEK 53.97b
Earnings (TTM)SEK 2.86b
Revenue (TTM)SEK 23.34b
19.0x
P/E Ratio
2.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HOLM A income statement (TTM)
RevenueSEK 23.34b
Cost of RevenueSEK 12.36b
Gross ProfitSEK 10.97b
Other ExpensesSEK 8.12b
EarningsSEK 2.86b

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

Jan 30, 2026

Earnings per share (EPS)18.50
Gross Margin47.02%
Net Profit Margin12.23%
Debt/Equity Ratio9.6%

How did HOLM A perform over the long term?

See historical performance and comparison

Dividends

3.4%
Current Dividend Yield
49%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/29 14:12
End of Day Share Price 2025/12/29 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

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.

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 Github.

Analyst Sources

Holmen AB (publ) is covered by 20 analysts. 8 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
Charlie Muir-SandsBNP Paribas