Holmen AB (HL9D) AI Stock Analysis

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Holmen AB

(Frankfurt:HL9D)

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Action:N/A

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Positive Factors

Conservative balance sheetVery 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.

Negative Factors

Severe margin deteriorationThe 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.

Holmen AB (HL9D) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 4.06B
Dividend Yield: 3.07%
Average Volume (3M): 179
Price to Earnings (P/E): 21.9
Beta (1Y): 0.62
Revenue Growth: -2.55%
EPS Growth: -22.49%
Country: Germany
Employees: 3,435
Sector: General
Sector Strength: 55
Industry: Paper, Lumber & Forest Products

Holmen AB Business Overview & Revenue Model

Company Description

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 Oth...

Holmen AB Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

DE:HL9D against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SE:SCA.B	62Neutral	SEK 83.58B	39.25	2.14%	2.50%	-3.07%	-38.98%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
SE:STE.A	52Neutral	SEK 83.33B	19.52	3.68%	1.41%	-3.86%	―
SE:BILL	51Neutral	SEK 21.77B	94.89	0.84%	2.27%	-9.00%	-80.79%
SE:RROS	43Neutral	SEK 608.76M	-2.20	-18.41%	―	-10.40%	38.81%

* General Sector Average

Performance Comparison

DE:HL9D and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:HL9D	Holmen AB	26.70	-3.39	-11.28%
SE:BILL	BillerudKorsnas AB	88.25	2.98	3.50%
SE:STE.A	Stora Enso Oyj (0M32)	105.00	-4.27	-3.91%
SE:SCA.B	Svenska Cellulosa Sca Ab	120.00	2.03	1.72%
SE:RROS	Rottneros AB	2.28	-0.35	-13.31%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Holmen AB AI Stock Analysis