Holmen (HOLM B) Aktievy
Holmen AB (publ) bedriver verksamhet inom skog, kartong, papper, trävaror och förnybar energi i Sverige och internationellt. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 2/6 |
| Framtida tillväxt | 1/6 |
| Tidigare resultat | 1/6 |
| Finansiell hälsa | 4/6 |
| Utdelningar | 4/6 |
HOLM B Community Fair Values
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Analyst Price Targets
Holmen AB (publ) Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | SEK 310.80 |
| 52 veckors högsta | SEK 395.00 |
| 52 veckors lägsta | SEK 293.80 |
| Beta | 0.25 |
| 1 månads förändring | 0.19% |
| 3 månaders förändring | -2.08% |
| 1 års förändring | -19.06% |
| 3 års förändring | -23.37% |
| 5 års förändring | -31.36% |
| Förändring sedan börsintroduktionen | 572.00% |
Senaste nyheter och uppdateringar
Uppdatering av berättelse • Jul 17
HOLM B: Future Returns Will Balance Softer Outlook With Capital Return Actions
Holmen's analyst fair value estimate edges down from SEK 300 to SEK 285, reflecting recent cuts to Street price targets as analysts factor in weaker revenue expectations, modestly lower profit margins, and a higher future P/E assumption. Analyst Commentary Recent research updates on Holmen point to a more cautious stance, with multiple price target reductions signaling that some analysts see a less favorable risk and reward balance at current levels.
Uppdatering av berättelse • Jul 03
HOLM B: Rebased P/E Assumptions Will Shape Future Upside Potential
Holmen's analyst fair value has been revised down from SEK 450 to SEK 420. This change reflects recent cuts to Street price targets as analysts update their assumptions on growth, margins, and future P/E.
Uppdatering av berättelse • Jun 19
HOLM B: Share Repurchases And Dividend Stability Will Support Future Returns
Holmen's analyst price target has been trimmed by about SEK 2 to roughly SEK 346 as analysts factor in slightly higher discount rates and modestly weaker margin and growth assumptions, following recent target reductions of SEK 20 at several brokers. Analyst Commentary Recent research on Holmen continues to cluster around small downward adjustments to price targets, with both JPMorgan and other bearish analysts trimming their valuations by around SEK 20.Uppdatering av berättelse • Jun 03
HOLM B: Dividend Stability And Reset P E Assumptions Will Shape Returns
Analysts have trimmed their price target on Holmen to about SEK 348 from around SEK 355. This reflects updated assumptions for slightly softer revenue trends, lower profit margins and a higher future P/E multiple after recent target cuts of SEK 20 each from several brokers.Analysartikel • May 06
Why Holmen's (STO:HOLM B) Shaky Earnings Are Just The Beginning Of Its Problems
A lackluster earnings announcement from Holmen AB (publ) ( STO:HOLM B ) last week didn't sink the stock price. Our...Recent updates
Uppdatering av berättelse • Jul 17
HOLM B: Future Returns Will Balance Softer Outlook With Capital Return Actions
Holmen's analyst fair value estimate edges down from SEK 300 to SEK 285, reflecting recent cuts to Street price targets as analysts factor in weaker revenue expectations, modestly lower profit margins, and a higher future P/E assumption. Analyst Commentary Recent research updates on Holmen point to a more cautious stance, with multiple price target reductions signaling that some analysts see a less favorable risk and reward balance at current levels.Uppdatering av berättelse • Jul 03
HOLM B: Rebased P/E Assumptions Will Shape Future Upside Potential
Holmen's analyst fair value has been revised down from SEK 450 to SEK 420. This change reflects recent cuts to Street price targets as analysts update their assumptions on growth, margins, and future P/E.Uppdatering av berättelse • Jun 19
HOLM B: Share Repurchases And Dividend Stability Will Support Future Returns
Holmen's analyst price target has been trimmed by about SEK 2 to roughly SEK 346 as analysts factor in slightly higher discount rates and modestly weaker margin and growth assumptions, following recent target reductions of SEK 20 at several brokers. Analyst Commentary Recent research on Holmen continues to cluster around small downward adjustments to price targets, with both JPMorgan and other bearish analysts trimming their valuations by around SEK 20.Uppdatering av berättelse • Jun 03
HOLM B: Dividend Stability And Reset P E Assumptions Will Shape Returns
Analysts have trimmed their price target on Holmen to about SEK 348 from around SEK 355. This reflects updated assumptions for slightly softer revenue trends, lower profit margins and a higher future P/E multiple after recent target cuts of SEK 20 each from several brokers.Analysartikel • May 06
Why Holmen's (STO:HOLM B) Shaky Earnings Are Just The Beginning Of Its Problems
A lackluster earnings announcement from Holmen AB (publ) ( STO:HOLM B ) last week didn't sink the stock price. Our...Analysartikel • May 01
Earnings Miss: Holmen AB (publ) Missed EPS By 16% And Analysts Are Revising Their Forecasts
It's shaping up to be a tough period for Holmen AB (publ) ( STO:HOLM B ), which a week ago released some disappointing...Uppdatering av berättelse • Apr 22
HOLM B: Dividend Stability And Slightly Lower P E Assumptions Will Shape Returns
Analysts have trimmed their Holmen price targets, with the consensus fair value estimate moving from about SEK 362.63 to SEK 355.29. This reflects recent SEK 8 and SEK 7 target cuts from Citi and JPMorgan, as well as updated views on discount rates, revenue growth, profit margins and future P/E.Uppdatering av berättelse • Apr 08
HOLM B: Dividend And Slightly Lower P E Assumptions Will Guide Future Returns
Holmen's analyst price target has been trimmed slightly, with recent cuts of SEK 7 at JPMorgan and to SEK 330 from SEK 335 at Morgan Stanley, as analysts factor in updated assumptions on revenue growth, margins and future P/E. Analyst Commentary Recent research updates point to a slightly more cautious tone on Holmen, with price targets trimmed at both JPMorgan and Morgan Stanley as assumptions on revenue growth, margins and future P/E are refreshed.Uppdatering av berättelse • Mar 24
HOLM B: Dividend Proposal And Mixed P E Expectations Will Shape Future Share Performance
Holmen's analyst fair value estimate has edged up from SEK 354 to SEK 362, as analysts factor in slightly adjusted discount rate assumptions, a revised revenue growth profile, and a modestly higher projected profit margin and future P/E. Analyst Commentary Bullish Takeaways Bullish analysts are comfortable with a fair value estimate that sits above the SEK 330 to SEK 335 price targets cited in recent research, which implies some confidence in execution against the revised growth and margin profile used in the valuation model.Uppdatering av berättelse • Mar 10
HOLM B: Dividend Proposal And Refined Earnings Assumptions Will Help Steady Share Performance
Narrative Update on Holmen The analyst price target for Holmen has been trimmed by about SEK 7 to SEK 354, with analysts pointing to updated assumptions around discount rates, revenue growth, profit margins and future P/E to support the change. Analyst Commentary Recent research updates on Holmen focus primarily on valuation resets, with price targets adjusted to reflect updated assumptions on discount rates, revenue expectations, profit margins and future P/E levels.Uppdatering av berättelse • Feb 24
HOLM B: Softer Outlook And Higher Dividend Are Expected To Balance Share Performance
Analysts have trimmed their price targets for Holmen by about SEK 7 to SEK 330. This reflects slightly softer assumptions on revenue growth and profit margins, while keeping valuation multiples like future P/E broadly in line with prior views.Uppdatering av berättelse • Feb 10
HOLM B: Trimmed Outlook And Dividend Plans Will Shape Future Share Performance
Holmen's updated analyst price target has been trimmed by about SEK 4, as analysts factor in slightly higher discount rates, along with adjusted assumptions for revenue growth, profit margins and future P/E levels. Analyst Commentary Bullish Takeaways Bullish analysts still see value support at current levels, even with price targets being trimmed.Analysartikel • Feb 04
Holmen AB (publ) (STO:HOLM B) Just Released Its Full-Year Earnings: Here's What Analysts Think
Holmen AB (publ) ( STO:HOLM B ) shareholders are probably feeling a little disappointed, since its shares fell 2.0% to...Uppdatering av berättelse • Jan 26
HOLM B: Fine Tuned Expectations And Mixed Research Views Will Guide Future Performance
Analysts have trimmed their average price target for Holmen by about SEK 3 to roughly SEK 360. This reflects updated assumptions around revenue growth, margins and future P/E, while some recent Street research has moved individual targets, such as a cut to SEK 330.Analysartikel • Jan 17
Investors Don't See Light At End Of Holmen AB (publ)'s (STO:HOLM B) Tunnel
With a price-to-earnings (or "P/E") ratio of 19.2x Holmen AB (publ) ( STO:HOLM B ) may be sending bullish signals at...Uppdatering av berättelse • Jan 11
HOLM B: Share Buybacks And Mixed Research Views Will Shape Future Performance
Holmen's updated fair value estimate has edged to SEK 363.0, a change of SEK 1.11, as analysts factor in slightly adjusted discount rate, revenue growth, profit margin and P/E assumptions alongside recent Street target trims to SEK 330 and SEK 379. Analyst Commentary Recent Street research has nudged Holmen's price targets lower, with one cut to SEK 330 and another to SEK 379.Uppdatering av berättelse • Dec 14
HOLM B: Share Buybacks And Efficiency Execution Will Shape Future Performance
Analysts have nudged down their price target on Holmen by SEK 20 to SEK 379, reflecting slightly lower long term revenue growth and margin expectations, despite broadly stable valuation multiples. Analyst Commentary Analysts highlight a balanced risk reward profile for Holmen, with the modest price target cut reflecting tempered growth and margin assumptions rather than a fundamental shift in the investment case.Uppdatering av berättelse • Nov 30
HOLM B: Share Buybacks And Market Caution Will Influence Performance Ahead
Holmen's analyst price target has been adjusted downward by approximately SEK 2.78 to reflect updated market assumptions and more cautious revenue growth projections, according to recent analyst commentary. Analyst Commentary Recent analyst commentary reflects a nuanced outlook on Holmen, as price targets were adjusted downward while maintaining neutral or underweight ratings.Analysartikel • Nov 19
These 4 Measures Indicate That Holmen (STO:HOLM B) Is Using Debt Reasonably Well
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Uppdatering av berättelse • Nov 16
HOLM B: Share Buyback Completion And Market Volatility Will Shape Outlook
Narrative Update on Holmen Analysts have slightly reduced their fair value estimate for Holmen to SEK 369.22. This change reflects recent price target downgrades driven by more cautious near-term growth expectations.Uppdatering av berättelse • Nov 01
HOLM B: Margin Pressures And Market Adaptation Will Define Coming Performance
Holmen’s fair value estimate was revised downward from SEK 384.44 to SEK 369.33. Analysts cite moderating revenue growth and margin pressures, as reflected in recent price target adjustments by major institutions.Analysartikel • Oct 31
Holmen's (STO:HOLM B) Shareholders May Want To Dig Deeper Than Statutory Profit
Holmen AB (publ)'s ( STO:HOLM B ) robust recent earnings didn't do much to move the stock. However the statutory profit...Analysartikel • Oct 28
Holmen AB (publ) Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Holmen AB (publ) ( STO:HOLM B ) last week reported its latest quarterly results, which makes it a good time for...Uppdatering av berättelse • Oct 18
Renewable Materials And Process Automation Will Shape Future Trends
Narrative Update on Holmen Holmen's analyst price target has decreased slightly, moving from SEK 387.22 to SEK 384.44. Analysts cite recent reductions in future revenue growth estimates and a higher discount rate, along with nuanced, cautious commentary from multiple firms.Uppdatering av berättelse • Oct 04
Renewable Materials And Process Automation Will Shape Future Trends
Analysts have reduced their fair value target for Holmen from SEK 398.13 to SEK 387.22. They cite lower profit margin expectations and modest revenue growth updates as key factors for the adjustment.Analysartikel • Sep 25
What Holmen AB (publ)'s (STO:HOLM B) P/E Is Not Telling You
With a median price-to-earnings (or "P/E") ratio of close to 23x in Sweden, you could be forgiven for feeling...Uppdatering av berättelse • Sep 06
Renewable Materials And Process Automation Will Shape Future Trends
With both Holmen’s discount rate and future P/E remaining virtually flat, the consensus analyst price target for Holmen also remained unchanged at SEK398.12. What's in the News Holmen completed the repurchase of 7,520,887 shares (4.72% of share capital) for SEK 3,071.2 million under its buyback program, including 1,823,238 shares repurchased for SEK 743.88 million between April 1, 2025 and June 30, 2025.Analysartikel • Aug 17
Holmen AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
OM:HOLM B 1 Year Share Price vs Fair Value Explore Holmen's Fair Values from the Community and select yours As you...Analysartikel • Aug 13
We Think Holmen (STO:HOLM B) Can Stay On Top Of Its Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Analysartikel • Jul 29
Returns At Holmen (STO:HOLM B) Are On The Way Up
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...Analysartikel • Jul 14
Is Holmen AB (publ) (STO:HOLM B) Expensive For A Reason? A Look At Its Intrinsic Value
Key Insights The projected fair value for Holmen is kr306 based on 2 Stage Free Cash Flow to Equity Holmen's kr377...Analysartikel • Jun 13
Investor Optimism Abounds Holmen AB (publ) (STO:HOLM B) But Growth Is Lacking
It's not a stretch to say that Holmen AB (publ)'s ( STO:HOLM B ) price-to-earnings (or "P/E") ratio of 21.1x right now...Analysartikel • Apr 15
Holmen (STO:HOLM B) Seems To Use Debt Quite Sensibly
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Analysartikel • Mar 15
Why Holmen's (STO:HOLM B) Shaky Earnings Are Just The Beginning Of Its Problems
Holmen AB (publ)'s ( STO:HOLM B ) recent weak earnings report didn't cause a big stock movement. We think that...Analysartikel • Feb 22
Returns Are Gaining Momentum At Holmen (STO:HOLM B)
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...Analysartikel • Feb 04
The Holmen AB (publ) (STO:HOLM B) Yearly Results Are Out And Analysts Have Published New Forecasts
Holmen AB (publ) ( STO:HOLM B ) last week reported its latest yearly results, which makes it a good time for investors...Analysartikel • Dec 28
A Look At The Intrinsic Value Of Holmen AB (publ) (STO:HOLM B)
Key Insights Holmen's estimated fair value is kr467 based on 2 Stage Free Cash Flow to Equity With kr407 share price...
Ny berättelse • Dec 05
Renewable Energy Upside And Packaging Shift At Braviken Mill Set To Boost Earnings
Strategic investments in higher-value products and niche markets could enhance margins and stabilize pricing power over time.Analysartikel • Nov 26
What Holmen AB (publ)'s (STO:HOLM B) P/E Is Not Telling You
There wouldn't be many who think Holmen AB (publ)'s ( STO:HOLM B ) price-to-earnings (or "P/E") ratio of 23.3x is worth...Analysartikel • Nov 09
The Returns On Capital At Holmen (STO:HOLM B) Don't Inspire Confidence
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...Analysartikel • Oct 11
Holmen (STO:HOLM B) Has A Pretty Healthy Balance Sheet
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Analysartikel • Sep 26
Estimating The Intrinsic Value Of Holmen AB (publ) (STO:HOLM B)
Key Insights Holmen's estimated fair value is kr541 based on 2 Stage Free Cash Flow to Equity Current share price of...Analysartikel • Aug 22
Holmen's (STO:HOLM B) Shareholders Have More To Worry About Than Only Soft Earnings
The market rallied behind Holmen AB (publ)'s ( STO:HOLM B ) stock, leading do a rise in the share price after its...Analysartikel • Aug 18
Holmen AB (publ) Just Recorded A 6.8% EPS Beat: Here's What Analysts Are Forecasting Next
It's been a good week for Holmen AB (publ) ( STO:HOLM B ) shareholders, because the company has just released its...Analysartikel • Jul 28
Holmen AB (publ)'s (STO:HOLM B) Popularity With Investors Is Under Threat From Overpricing
With a median price-to-earnings (or "P/E") ratio of close to 23x in Sweden, you could be forgiven for feeling...Analysartikel • Jun 28
Some Investors May Be Worried About Holmen's (STO:HOLM B) Returns On Capital
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Analysartikel • May 21
Calculating The Intrinsic Value Of Holmen AB (publ) (STO:HOLM B)
Key Insights The projected fair value for Holmen is kr395 based on 2 Stage Free Cash Flow to Equity Current share price...Analysartikel • Apr 30
Earnings Beat: Holmen AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Holmen AB (publ) ( STO:HOLM B ) just released its latest first-quarter results and things are looking bullish. Holmen...Aktieägarnas avkastning
| HOLM B | SE Forestry | SE Marknad | |
|---|---|---|---|
| 7D | 0% | -1.4% | -0.3% |
| 1Y | -19.1% | -11.8% | 8.9% |
Avkastning vs industri: HOLM B presterade sämre än Swedish Forestry branschen som gav -11.8 % under det senaste året.
Avkastning vs Marknaden: HOLM B presterade sämre än Swedish marknaden som gav 8.9 % under det senaste året.
Prisvolatilitet
| HOLM B volatility | |
|---|---|
| HOLM B Average Weekly Movement | 2.8% |
| Forestry Industry Average Movement | 3.8% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in SE Market | 12.0% |
| 10% least volatile stocks in SE Market | 3.4% |
Stabil aktiekurs: HOLM B har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för Swedish.
Volatilitet över tid: HOLM B s veckovolatilitet ( 3% ) har varit stabil under det senaste året.
Om företaget
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| 1609 | 3,500 | Henrik Sjolund | www.holmen.com |
Holmen AB (publ) bedriver verksamhet inom skog, kartong, papper, träprodukter och förnybar energi i Sverige och internationellt. Verksamheten bedrivs genom segmenten Skog, Förnybar energi, Trävaror samt Kartong och papper. Skogssegmentet erbjuder timmer, massaved och biobränsle till sågverk, massabruk och kartong- och pappersbruk.
Holmen AB (publ) Sammanfattning av grunderna
| HOLM B grundläggande statistik | |
|---|---|
| Börsvärde | SEK 46.36b |
| Vinst(TTM) | SEK 2.75b |
| Intäkter(TTM) | SEK 22.31b |
17.0x
P/E-förhållande2.1x
P/S-förhållandeÄr HOLM B övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| HOLM B resultaträkning (TTM) | |
|---|---|
| Intäkter | SEK 22.31b |
| Kostnad för intäkter | SEK 11.79b |
| Bruttovinst | SEK 10.52b |
| Övriga kostnader | SEK 7.77b |
| Intäkter | SEK 2.75b |
Senast redovisade vinst
Mar 31, 2026
Nästa vinstdatum
Aug 19, 2026
| Vinst per aktie (EPS) | 18.25 |
| Bruttomarginal | 47.15% |
| Nettovinstmarginal | 12.31% |
| Skuld/egenkapitalförhållande | 10.7% |
Hur har HOLM B utvecklats på lång sikt?
Se historisk utveckling och jämförelseUtdelningar
3.1%
Aktuell utdelningsavkastning54%
UtbetalningskvotFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/07/24 23:55 |
| Aktiekurs vid dagens slut | 2026/07/24 00:00 |
| Intäkter | 2026/03/31 |
| Årlig intjäning | 2025/12/31 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som används för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och handledningar på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
Holmen AB (publ) bevakas av 18 analytiker. 8 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| null null | ABG Sundal Collier |
| Pallav Mittal | Barclays |
| Ross Gilardi | BofA Global Research |