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Holmen AB (publ)OM:HOLM A Stock Report

Market Cap SEK 48.6b
Share Price
SEK 312.00
SEK 267.87
16.5% overvalued intrinsic discount
1Y-23.7%
7D-1.0%
Portfolio Value
View

Holmen AB (publ)

OM:HOLM A Stock Report

Market Cap: SEK 48.6b

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
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health4/6
Dividends4/6

HOLM A Community Fair Values

Create Narrative

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Top Community Narratives

SEK 267.87
FV
16.5% overvalued intrinsic discount
5.00%
Revenue growth p.a.
24
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
5users have followed this narrative
Materials opportunity

Holmen AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Holmen
Historical stock prices
Current Share PriceSEK 312.00
52 Week HighSEK 421.00
52 Week LowSEK 308.00
Beta0.24
1 Month Change-6.59%
3 Month Change-11.11%
1 Year Change-23.72%
3 Year Change-27.10%
5 Year Change-24.82%
Change since IPO197.14%

Recent News & Updates

Recent updates

New Narrative Feb 17

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-1.0%-0.5%0.8%
1Y-23.7%-6.2%12.3%

Return vs Industry: HOLM A underperformed the Swedish Forestry industry which returned -1.7% over the past year.

Return vs Market: HOLM A underperformed the Swedish Market which returned 15.7% over the past year.

Price Volatility

Is HOLM A's price volatile compared to industry and market?
HOLM A volatility
HOLM A Average Weekly Movement3.0%
Forestry Industry Average Movement4.6%
Market Average Movement6.6%
10% most volatile stocks in SE Market13.0%
10% least volatile stocks in SE Market3.7%

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 (3%) 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. 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?
HOLM A fundamental statistics
Market capSEK 48.57b
Earnings (TTM)SEK 2.75b
Revenue (TTM)SEK 22.31b
17.5x
P/E Ratio
2.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HOLM A income statement (TTM)
RevenueSEK 22.31b
Cost of RevenueSEK 11.79b
Gross ProfitSEK 10.52b
Other ExpensesSEK 7.77b
EarningsSEK 2.75b

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Aug 19, 2026

Earnings per share (EPS)17.89
Gross Margin47.15%
Net Profit Margin12.31%
Debt/Equity Ratio10.7%

How did HOLM A perform over the long term?

See historical performance and comparison

Dividends

3.0%
Current Dividend Yield
54%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/08 13:24
End of Day Share Price 2026/05/08 00:00
Earnings2026/03/31
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
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 18 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