Holmen AB (HL9C) Stock Statistics & Valuation Metrics
Total Valuation
Holmen AB has a market cap or net worth of EUR 4.09B. The enterprise value is EUR 54.74B.
- Market Cap
- EUR 4.09B
- Enterprise Value
- EUR 54.74B
Share Statistics
Holmen AB has 108,765,854 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 108,765,854
- Owned by Insiders
- ―
- Owned by Institutions
- 0.20%
Financial Efficiency
Holmen AB’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.87%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 2.87%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 6.30M
- Profits Per Employee
- 822.57K
- Employee Count
- 3,500
- Asset Turnover
- 0.27
- Inventory Turnover
- 3.84
Valuation Ratios
The current PE Ratio of Holmen AB is 21.68. Holmen AB’s PEG ratio is -0.90.
- PE Ratio
- 21.68
- PS Ratio
- 2.12
- PB Ratio
- 0.82
- Price to FCF
- 19.30
- Price to Operating Cash Flow
- 12.24
- PEG Ratio
- -0.90
Income Statement
In the last 12 months, Holmen AB had revenue of 22.06B and earned 2.88B in profits. Earnings per share was 18.64.
- Revenue
- 22.06B
- Gross Profit
- 366.00M
- Operating Income
- 2.37B
- Pretax Income
- 3.17B
- Net Income
- 2.88B
- EBITDA
- 4.76B
- Earnings Per Share (EPS)
- 18.64
Cash Flow
In the last 12 months, operating cash flow was 3.68B and capital expenditures -1.35B, giving a free cash flow of 2.33B billion.
- Operating Cash Flow
- 3.68B
- Free Cash Flow
- 2.33B
- Free Cash Flow per Share
- 15.53
Dividends & Yields
Holmen AB pays an annual dividend of ―, resulting in a dividend yield of 3.11%
- Dividend Per Share
- ―
- Dividend Yield
- 3.11%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.18%
- Earnings Yield
- 4.66%
Stock Price Statistics
- Beta
- 0.58
- 52-Week Price Change
- -14.92%
- 50-Day Moving Average
- 28.63
- 200-Day Moving Average
- 29.47
- Relative Strength Index (RSI)
- 36.70
- Average Volume (3m)
- 77
Important Dates
Holmen AB upcoming earnings date is Feb 02, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Feb 02, 2027
- Ex-Dividend Date
- ―
Financial Position
Holmen AB as a current ratio of 1.38, with Debt / Equity ratio of 9.20%
- Current Ratio
- 1.38
- Quick Ratio
- 0.59
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- 0.99
- Interest Coverage Ratio
- 17.17
Taxes
In the past 12 months, Holmen AB has paid 286.00M in taxes.
- Income Tax
- 286.00M
- Effective Tax Rate
- 0.09
Enterprise Valuation
Holmen AB EV to EBITDA ratio is 14.85, with an EV/FCF ratio of 21.92.
- EV to Sales
- 2.41
- EV to EBITDA
- 14.85
- EV to Free Cash Flow
- 21.92
- EV to Operating Cash Flow
- 13.90
Balance Sheet
Holmen AB has EUR 225.00M in cash and marketable securities with EUR 6.34B in debt, giving a net cash position of -EUR 6.12B billion.
- Cash & Marketable Securities
- EUR 225.00M
- Total Debt
- EUR 6.34B
- Net Cash
- -EUR 6.12B
- Net Cash Per Share
- -EUR 56.26
- Tangible Book Value Per Share
- EUR 362.44
Margins
Gross margin is -25.95%, with operating margin of 8.74%, and net profit margin of 9.89%.
- Gross Margin
- -25.95%
- Operating Margin
- 8.74%
- Pretax Margin
- 12.52%
- Net Profit Margin
- 9.89%
- EBITDA Margin
- 16.23%
- EBIT Margin
- 9.49%
Analyst Forecast
The average price target for Holmen AB is EUR 31.92, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 31.92
- Price Target Upside
- 17.11% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 2
- Revenue Growth Forecast
- -2.55%
- EPS Growth Forecast
- -22.49%