Holmen AB (HL9D) Stock Price & Analysis
HL9D Stock Chart & Stats
- Day’s Range
- EUR 26.60 - EUR 26.60
- 52-Week Range
- EUR 26.10 - EUR 35.00
- Previous Close
- EUR 26.70
- Volume
- N/A
- Average Volume (3M)
- 13
- Market Cap
- EUR 4.11B
- Enterprise Value
- EUR 55.01B
- Total Cash (Recent Filing)
- EUR 225.00M
- Total Debt (Recent Filing)
- EUR 6.34B
- Price to Earnings (P/E)
- 21.7
- Beta
- 0.63
- Next Earnings
- Feb 02, 2027 (Est.)
- EPS Estimate
- 0.36
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 3.09%
Bulls Say, Bears Say
Bulls Say
Conservative Balance Sheet
Very low leverage gives Holmen financial resilience and flexibility through weaker industry conditions. A substantial equity base reduces dependence on borrowing, limits interest-related pressure, and preserves capacity to fund forestry, industrial operations, or other long-term priorities.
Positive Free Cash Flow
Positive and improving free cash flow demonstrates that Holmen’s operations continue to generate funding internally despite softer profitability. This supports ongoing investment, financial obligations, and shareholder distributions while reducing reliance on external capital over the coming quarters.
Integrated Forest-based Business Model
Ownership of forest assets combined with downstream processing creates an integrated operating model with internal access to wood resources and several monetization channels. Paper, timber, and renewable energy exposure can diversify earnings and support long-term strategic control.
Bears Say
Severe Margin Deterioration
The negative gross margin and materially weaker profitability indicate substantial pressure on operating economics or product mix. Even with positive operating and net margins, sustained compression could reduce reinvestment capacity and weaken earnings quality if conditions persist.
Declining Revenue Trend
Declining revenue and earnings growth point to weaker demand, pricing, volume, or mix across Holmen’s businesses. If this trend continues, lower scale and operating leverage could make it harder to absorb costs and restore the stronger profitability seen in prior years.
Weaker Cash Conversion And Returns
Although cash flow remains positive, weaker conversion from accounting earnings into free cash flow reduces the quality and reliability of reported profitability. Combined with modest returns on equity, this suggests capital is currently producing less economic value than in stronger prior periods.
Holmen AB News
HL9D FAQ
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Company Description
Holmen AB
Holmen AB engages in the manufacture of paperboard, paper and wood products and runs forestry and energy production operations. It operates through the following segments: Forest, Paperboard, Paper, Wood Products, Renewable Energy, Group-wide and Other. The company was founded in 1609 and is headquartered in Stockholm, Sweden.
- Sector
- General
- Industry
- Paper, Lumber & Forest Products
- CEO
- Henrik Sjolund
- Employees
- 3,435
- Website
- www.holmen.com
- Address
- Strandvägen 1, Stockholm, AB, 114 51, SE
Holmen AB (HL9D) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 6 | 1 | 15 |
| Technical Analysis | 6 | 1 | 3 |
| Moving Averages | 0 | 0 | 12 |
