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HOLM B

Holmen OM:HOLM B Stock Report

Last Price

kr453.40

Market Cap

kr71.9b

7D

4.8%

1Y

-0.8%

Updated

02 Feb, 2023

Data

Company Financials +

Holmen AB (publ)

OM:HOLM B Stock Report

Mkt Cap: kr71.9b

HOLM B Stock Overview

Holmen AB (publ) produces and sells paperboards, papers, wood products, and renewable energy in Sweden and internationally.

HOLM B fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance4/6
Financial Health5/6
Dividends4/6

Rewards

Price-To-Earnings ratio (12.5x) is below the Swedish market (17.3x)

Earnings have grown 13.9% per year over the past 5 years

Risk Analysis

Earnings are forecast to decline by an average of 17.6% per year for the next 3 years

Unstable dividend track record


My Notes

New

Notes are coming soon

Holmen AB (publ) Competitors

Nordic Paper Holding

OM:NPAPER

kr2.9b

Rottneros

OM:RROS

kr2.3b

Svenska Cellulosa Aktiebolaget

OM:SCA B

kr105.4b

HEXPOL

OM:HPOL B

kr39.6b

Price History & Performance

Summary of all time highs, changes and price drops for Holmen
Historical stock prices
Current Share Pricekr453.40
52 Week Highkr580.60
52 Week Lowkr391.70
Beta0.46
1 Month Change9.12%
3 Month Change11.95%
1 Year Change-0.81%
3 Year Change52.05%
5 Year Change122.47%
Change since IPO880.32%

Recent News & Updates

Does Holmen (STO:HOLM B) Have A Healthy Balance Sheet?

Nov 21
Does Holmen (STO:HOLM B) Have A Healthy Balance Sheet?

Recent updates

Does Holmen (STO:HOLM B) Have A Healthy Balance Sheet?

Nov 21
Does Holmen (STO:HOLM B) Have A Healthy Balance Sheet?

Holmen (STO:HOLM B) Is Doing The Right Things To Multiply Its Share Price

Oct 07
Holmen (STO:HOLM B) Is Doing The Right Things To Multiply Its Share Price

Is Holmen (STO:HOLM B) Using Too Much Debt?

Jul 23
Is Holmen (STO:HOLM B) Using Too Much Debt?

Is Holmen AB (publ) (STO:HOLM B) Expensive For A Reason? A Look At Its Intrinsic Value

Jul 07
Is Holmen AB (publ) (STO:HOLM B) Expensive For A Reason? A Look At Its Intrinsic Value

Holmen (STO:HOLM B) Has Some Way To Go To Become A Multi-Bagger

Jun 05
Holmen (STO:HOLM B) Has Some Way To Go To Become A Multi-Bagger

Is Holmen (STO:HOLM B) A Risky Investment?

Apr 11
Is Holmen (STO:HOLM B) A Risky Investment?

Holmen (STO:HOLM B) Hasn't Managed To Accelerate Its Returns

Mar 07
Holmen (STO:HOLM B) Hasn't Managed To Accelerate Its Returns

Holmen (STO:HOLM B) Could Easily Take On More Debt

Jan 02
Holmen (STO:HOLM B) Could Easily Take On More Debt

Returns At Holmen (STO:HOLM B) Appear To Be Weighed Down

Dec 03
Returns At Holmen (STO:HOLM B) Appear To Be Weighed Down

Holmen (STO:HOLM B) Could Easily Take On More Debt

Oct 03
Holmen (STO:HOLM B) Could Easily Take On More Debt

Returns On Capital At Holmen (STO:HOLM B) Have Hit The Brakes

Sep 04
Returns On Capital At Holmen (STO:HOLM B) Have Hit The Brakes

This Just In: Analysts Are Boosting Their Holmen AB (publ) (STO:HOLM B) Outlook for This Year

Aug 20
This Just In: Analysts Are Boosting Their Holmen AB (publ) (STO:HOLM B) Outlook for This Year

Does Holmen (STO:HOLM B) Have A Healthy Balance Sheet?

Jul 04
Does Holmen (STO:HOLM B) Have A Healthy Balance Sheet?

Holmen (STO:HOLM B) Hasn't Managed To Accelerate Its Returns

Jun 03
Holmen (STO:HOLM B) Hasn't Managed To Accelerate Its Returns

Does Holmen (STO:HOLM B) Have A Healthy Balance Sheet?

Mar 29
Does Holmen (STO:HOLM B) Have A Healthy Balance Sheet?

Holmen AB (publ) (STO:HOLM B) On An Uptrend: Could Fundamentals Be Driving The Stock?

Mar 13
Holmen AB (publ) (STO:HOLM B) On An Uptrend: Could Fundamentals Be Driving The Stock?

Here's What To Make Of Holmen's (STO:HOLM B) Returns On Capital

Feb 26
Here's What To Make Of Holmen's (STO:HOLM B) Returns On Capital

Is Holmen AB (publ)'s (STO:HOLM B) 1.9% Dividend Worth Your Time?

Feb 11
Is Holmen AB (publ)'s (STO:HOLM B) 1.9% Dividend Worth Your Time?

Are Institutions Heavily Invested In Holmen AB (publ)'s (STO:HOLM B) Shares?

Jan 29
Are Institutions Heavily Invested In Holmen AB (publ)'s (STO:HOLM B) Shares?

Holmen (STO:HOLM B) Has Gifted Shareholders With A Fantastic 294% Total Return On Their Investment

Jan 19
Holmen (STO:HOLM B) Has Gifted Shareholders With A Fantastic 294% Total Return On Their Investment

I Ran A Stock Scan For Earnings Growth And Holmen (STO:HOLM B) Passed With Ease

Jan 08
I Ran A Stock Scan For Earnings Growth And Holmen (STO:HOLM B) Passed With Ease

We Think Holmen (STO:HOLM B) Can Stay On Top Of Its Debt

Dec 28
We Think Holmen (STO:HOLM B) Can Stay On Top Of Its Debt

Have Insiders Sold Holmen AB (publ) (STO:HOLM B) Shares Recently?

Dec 17
Have Insiders Sold Holmen AB (publ) (STO:HOLM B) Shares Recently?

Should You Rely On Holmen's (STO:HOLM B) Earnings Growth?

Dec 14
Should You Rely On Holmen's (STO:HOLM B) Earnings Growth?

Is Holmen AB (publ)'s (STO:HOLM B) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Dec 04
Is Holmen AB (publ)'s (STO:HOLM B) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Lars Lundin Is The Senior Vice President of Paper of Holmen AB (publ) (STO:HOLM B) And They Just Picked Up 15% More Shares

Nov 22
Lars Lundin Is The Senior Vice President of Paper of Holmen AB (publ) (STO:HOLM B) And They Just Picked Up 15% More Shares

Shareholder Returns

HOLM BSE ForestrySE Market
7D4.8%3.3%0.8%
1Y-0.8%-6.0%-15.9%

Return vs Industry: HOLM B exceeded the Swedish Forestry industry which returned -6% over the past year.

Return vs Market: HOLM B exceeded the Swedish Market which returned -15.9% over the past year.

Price Volatility

Is HOLM B's price volatile compared to industry and market?
HOLM B volatility
HOLM B Average Weekly Movement2.8%
Forestry Industry Average Movement3.9%
Market Average Movement6.6%
10% most volatile stocks in SE Market12.7%
10% least volatile stocks in SE Market3.7%

Stable Share Price: HOLM B is less volatile than 75% of Swedish stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: HOLM B's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
16093,466Henrik Sjolundhttps://www.holmen.com

Holmen AB (publ) produces and sells paperboards, papers, wood products, and renewable energy in Sweden and internationally. The company’s Forest segment offers logs, pulpwood, and biofuel to sawmills, pulp mills, and paperboard and paper mills; and manages forests, which cover approximately one million hectares. Its Paperboard segment provides paperboards for consumer packaging to brand owners, converters, and wholesalers.

Holmen AB (publ) Fundamentals Summary

How do Holmen's earnings and revenue compare to its market cap?
HOLM B fundamental statistics
Market Capkr71.88b
Earnings (TTM)kr5.87b
Revenue (TTM)kr23.95b

12.5x

P/E Ratio

3.1x

P/S Ratio

Is HOLM B overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
HOLM B income statement (TTM)
Revenuekr23.95b
Cost of Revenuekr10.71b
Gross Profitkr13.24b
Other Expenseskr7.36b
Earningskr5.87b

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

Apr 28, 2023

Earnings per share (EPS)36.26
Gross Margin55.27%
Net Profit Margin24.52%
Debt/Equity Ratio6.9%

How did HOLM B perform over the long term?

See historical performance and comparison

Dividends

3.5%

Current Dividend Yield

22%

Payout Ratio

Does HOLM B pay a reliable dividends?

See HOLM B dividend history and benchmarks
When do you need to buy HOLM B by to receive an upcoming dividend?
Holmen dividend dates
Ex Dividend DateMar 29 2023
Dividend Pay DateApr 04 2023
Days until Ex dividend54 days
Days until Dividend pay date60 days

Does HOLM B pay a reliable dividends?

See HOLM B dividend history and benchmarks