Holmen (HOLM B) Hisse Özeti
Holmen AB (publ), İsveç'te ve uluslararası alanda orman, karton, kağıt, ahşap ürünleri ve yenilenebilir enerji işleriyle uğraşmaktadır. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 3/6 |
| Gelecekteki Büyüme | 1/6 |
| Geçmiş Performans | 1/6 |
| Finansal Sağlık | 4/6 |
| Temettüler | 4/6 |
HOLM B Community Fair Values
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Analyst Price Targets
Holmen AB (publ) Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | SEK 322.60 |
| 52 Haftanın En Yüksek Seviyesi | SEK 381.80 |
| 52 Haftanın En Düşük Seviyesi | SEK 293.80 |
| Beta | 0.25 |
| 1 Aylık Değişim | 4.60% |
| 3 Aylık Değişim | 3.93% |
| 1 Yıllık Değişim | -13.28% |
| 3 Yıllık Değişim | -18.74% |
| 5 Yıllık Değişim | -26.72% |
| Halka arzdan bu yana değişim | 597.51% |
Son Haberler & Güncellemeler
Anlatı Güncellemesi • Aug 12
HOLM B: Rebased P/E Will Drive Future Upside Debate Around SEK 300
Holmen's analyst fair value estimate has been revised from SEK 420.00 to SEK 400.00 as analysts factor in updated discount rate, revenue growth, profit margin and forward P/E assumptions, alongside recent mixed price target changes from SEK 286 to SEK 303 and from SEK 350 to SEK 335. Analyst Commentary Recent research updates on Holmen give you a mixed but useful snapshot of how the stock is viewed today.
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.Recent updates
Anlatı Güncellemesi • Aug 12
HOLM B: Rebased P/E Will Drive Future Upside Debate Around SEK 300
Holmen's analyst fair value estimate has been revised from SEK 420.00 to SEK 400.00 as analysts factor in updated discount rate, revenue growth, profit margin and forward P/E assumptions, alongside recent mixed price target changes from SEK 286 to SEK 303 and from SEK 350 to SEK 335. Analyst Commentary Recent research updates on Holmen give you a mixed but useful snapshot of how the stock is viewed today.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.
Yeni Anlatı • 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.Hissedar Getirileri
| HOLM B | SE Forestry | SE Pazar | |
|---|---|---|---|
| 7D | 0.2% | -1.6% | -1.1% |
| 1Y | -13.3% | -9.1% | 10.6% |
Getiri vs. Endüstri: HOLM B geçen yıl % -9.1 oranında getiri sağlayan Swedish Forestry sektörünün gerisinde kaldı.
Getiri vs Piyasa: HOLM B geçen yıl % 10.6 oranında getiri sağlayan Swedish Piyasasının altında performans gösterdi.
Fiyat Oynaklığı
| HOLM B volatility | |
|---|---|
| HOLM B Average Weekly Movement | 2.7% |
| Forestry Industry Average Movement | 3.5% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 11.1% |
| 10% least volatile stocks in SE Market | 3.1% |
İstikrarlı Hisse Senedi Fiyatı: HOLM B son 3 ayda Swedish piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: HOLM B 'nin haftalık oynaklığı ( 3% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1609 | 3,500 | Henrik Sjolund | www.holmen.com |
Holmen AB (publ), İsveç'te ve uluslararası alanda orman, karton, kağıt, ahşap ürünleri ve yenilenebilir enerji işleriyle uğraşmaktadır. Orman, Yenilenebilir Enerji, Ahşap Ürünler ve Karton ve Kağıt segmentleri aracılığıyla faaliyet göstermektedir. Orman segmenti kereste fabrikalarına, kağıt hamuru fabrikalarına ve karton ve kağıt fabrikalarına tomruk, kağıt hamuru ve biyoyakıt sunmaktadır.
Holmen AB (publ) Temel Bilgiler Özeti
| HOLM B temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | SEK 48.25b |
| Kazançlar(TTM) | SEK 2.75b |
| Gelir(TTM) | SEK 22.31b |
17.7x
F/K Oranı2.2x
P/S OranıHOLM B aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| HOLM B gelir tablosu (TTM) | |
|---|---|
| Gelir | SEK 22.31b |
| Gelir Maliyeti | SEK 11.79b |
| Brüt Kâr | SEK 10.52b |
| Diğer Giderler | SEK 7.77b |
| Kazançlar | SEK 2.75b |
Son Raporlanan Kazançlar
Mar 31, 2026
Sonraki Kazanç Tarihi
Oct 21, 2026
| Hisse başına kazanç (EPS) | 18.25 |
| Brüt Marj | 47.15% |
| Net Kâr Marjı | 12.31% |
| Borç/Özkaynak Oranı | 10.7% |
HOLM B uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
2.9%
Mevcut Temettü Verimi54%
Ödeme OranıŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/08/20 17:47 |
| Gün Sonu Hisse Fiyatı | 2026/08/20 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Holmen AB (publ) 18 Bu analistlerden 8, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| null null | ABG Sundal Collier |
| Pallav Mittal | Barclays |
| Ross Gilardi | BofA Global Research |