HLMN.Y Stock Overview
Engages in forest, paperboard, paper, wood products, and renewable energy businesses in Sweden and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
My Notes
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Holmen AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 21.25 |
| 52 Week High | SEK 21.25 |
| 52 Week Low | SEK 19.10 |
| Beta | 0.31 |
| 1 Month Change | 0% |
| 3 Month Change | 1.84% |
| 1 Year Change | 2.41% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 78.98% |
Recent News & Updates
Recent updates
Shareholder Returns
| HLMN.Y | US Forestry | US Market | |
|---|---|---|---|
| 7D | 0% | -6.9% | -2.7% |
| 1Y | 2.4% | 37.7% | 23.4% |
Return vs Industry: HLMN.Y underperformed the US Forestry industry which returned 62.9% over the past year.
Return vs Market: HLMN.Y underperformed the US Market which returned 32.4% over the past year.
Price Volatility
| HLMN.Y volatility | |
|---|---|
| HLMN.Y Average Weekly Movement | n/a |
| Forestry Industry Average Movement | 6.9% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.9% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: HLMN.Y's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: Insufficient data to determine HLMN.Y's volatility change 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
| HLMN.Y fundamental statistics | |
|---|---|
| Market cap | US$6.04b |
| Earnings (TTM) | US$259.94m |
| Revenue (TTM) | US$2.14b |
23.3x
P/E Ratio2.8x
P/S RatioIs HLMN.Y overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HLMN.Y 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 HLMN.Y perform over the long term?
See historical performance and comparisonDividends
2.7%
Current Dividend Yield47%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/07 05:08 |
| End of Day Share Price | 2024/09/09 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 |