HOLM B Stock Overview
Engages in forest, paperboard, paper, wood products, and renewable energy businesses in Sweden and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
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Holmen AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 400.60 |
| 52 Week High | SEK 464.80 |
| 52 Week Low | SEK 390.80 |
| Beta | 0.31 |
| 1 Month Change | -2.53% |
| 3 Month Change | -5.65% |
| 1 Year Change | -7.10% |
| 3 Year Change | -5.72% |
| 5 Year Change | 39.19% |
| Change since IPO | 766.16% |
Recent News & Updates
What Holmen AB (publ)'s (STO:HOLM B) P/E Is Not Telling You
Nov 26
The Returns On Capital At Holmen (STO:HOLM B) Don't Inspire Confidence
Nov 09Holmen (STO:HOLM B) Has A Pretty Healthy Balance Sheet
Oct 11Recent updates
What Holmen AB (publ)'s (STO:HOLM B) P/E Is Not Telling You
Nov 26The Returns On Capital At Holmen (STO:HOLM B) Don't Inspire Confidence
Nov 09Holmen (STO:HOLM B) Has A Pretty Healthy Balance Sheet
Oct 11Estimating The Intrinsic Value Of Holmen AB (publ) (STO:HOLM B)
Sep 26Holmen's (STO:HOLM B) Shareholders Have More To Worry About Than Only Soft Earnings
Aug 22Holmen AB (publ) Just Recorded A 6.8% EPS Beat: Here's What Analysts Are Forecasting Next
Aug 18Holmen AB (publ)'s (STO:HOLM B) Popularity With Investors Is Under Threat From Overpricing
Jul 28Some Investors May Be Worried About Holmen's (STO:HOLM B) Returns On Capital
Jun 28Calculating The Intrinsic Value Of Holmen AB (publ) (STO:HOLM B)
May 21Earnings Beat: Holmen AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Apr 30Holmen (STO:HOLM B) Seems To Use Debt Quite Sensibly
Apr 16There Is A Reason Holmen AB (publ)'s (STO:HOLM B) Price Is Undemanding
Mar 29Holmen's (STO:HOLM B) Anemic Earnings Might Be Worse Than You Think
Feb 08The Holmen AB (publ) (STO:HOLM B) Full-Year Results Are Out And Analysts Have Published New Forecasts
Feb 03Return Trends At Holmen (STO:HOLM B) Aren't Appealing
Jan 10Holmen AB (publ)'s (STO:HOLM B) Price Is Right But Growth Is Lacking
Dec 26Shareholder Returns
| HOLM B | SE Forestry | SE Market | |
|---|---|---|---|
| 7D | -3.9% | -2.5% | -2.7% |
| 1Y | -7.1% | -19.8% | 4.6% |
Return vs Industry: HOLM B exceeded the Swedish Forestry industry which returned -19.8% over the past year.
Return vs Market: HOLM B underperformed the Swedish Market which returned 4.6% over the past year.
Price Volatility
| HOLM B volatility | |
|---|---|
| HOLM B Average Weekly Movement | 2.7% |
| Forestry Industry Average Movement | 3.8% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 11.3% |
| 10% least volatile stocks in SE Market | 3.2% |
Stable Share Price: HOLM B has not had significant price volatility in the past 3 months compared to the Swedish market.
Volatility Over Time: HOLM B's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1609 | 3,500 | Henrik Sjolund | www.holmen.com |
Holmen AB (publ) engages in forest, paperboard, paper, wood products, and renewable energy businesses in Sweden and internationally. The Forest segment offers logs and pulpwood; and manages forests. The Paperboard segment provides paperboards for consumer packaging for brand owners, converters, and wholesalers.
Holmen AB (publ) Fundamentals Summary
| HOLM B fundamental statistics | |
|---|---|
| Market cap | SEK 62.95b |
| Earnings (TTM) | SEK 2.84b |
| Revenue (TTM) | SEK 23.43b |
22.3x
P/E Ratio2.7x
P/S RatioIs HOLM B overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HOLM B income statement (TTM) | |
|---|---|
| Revenue | SEK 23.43b |
| Cost of Revenue | SEK 12.33b |
| Gross Profit | SEK 11.10b |
| Other Expenses | SEK 8.26b |
| Earnings | SEK 2.84b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Jan 31, 2025
| Earnings per share (EPS) | 17.98 |
| Gross Margin | 47.39% |
| Net Profit Margin | 12.13% |
| Debt/Equity Ratio | 7.8% |
How did HOLM B perform over the long term?
See historical performance and comparisonDividends
2.9%
Current Dividend Yield47%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:49 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
| Analyst | Institution |
|---|---|
| Martin Melbye | ABG Sundal Collier |
| Pierre-Yves Gauthier | AlphaValue |
| Pallav Mittal | Barclays |