HLMMF Stock Chart & Stats
$36.45
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Market closed
$36.45
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Day’s Range― - ―
52-Week Range$27.92 - $44.98
Previous CloseN/A
VolumeN/A
Average Volume (3M)0.00
Market Cap
$4.58B
Enterprise Value$54.74B
Total Cash (Recent Filing)$225.00M
Total Debt (Recent Filing)$6.34B
Price to Earnings (P/E)22.0
Beta0.46
Next Earnings
Feb 02, 2027EPS Estimate
0.4Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)13.82
Shares Outstanding108,765,854
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio5.35
Price to Book (P/B)0.99
Price to Sales (P/S)2.48
P/FCF Ratio31.97
Enterprise Value/Market Cap11.95
Enterprise Value/Revenue2.58
Enterprise Value/Gross Profit-9.93
Enterprise Value/Ebitda16.07
Forecast
1Y Price Target
$35.39Price Target Upside-2.90% Downside
Rating ConsensusHold
Number of Analyst Covering2
EPS Forecast (FY)1.39
Revenue Forecast (FY)$2.18B
Bulls Say, Bears Say
Bulls Say
Low Leverage And Financial FlexibilityHolmen’s modest leverage and substantial equity base reduce balance-sheet risk when earnings weaken. Strong financial flexibility should help the company sustain operations, fund necessary investment, and withstand cyclical pressure without relying heavily on refinancing or additional borrowing.
Positive Free Cash Flow GenerationMeaningful and improving free cash flow provides an internal source of funding through the cycle. Although conversion is imperfect, continued cash generation supports resilience, capital investment, and shareholder distributions while reducing dependence on external financing during weaker market conditions.
Vertically Integrated Forest-based ModelOwnership of forest resources gives Holmen a vertically integrated platform from raw material to finished products. This can stabilize fiber access, reduce some input-price exposure, and support value capture across several wood-based businesses rather than relying on a single product market.
Bears Say
Profitability And Revenue DeteriorationThe deterioration in revenue and margins indicates that weaker pricing, demand, or cost conditions are affecting earnings quality. The unusual negative TTM gross-margin signal adds uncertainty around sustainable profitability and could constrain reinvestment and returns if it persists.
Industry Overcapacity And Weak DemandPersistent excess capacity limits utilization and weakens pricing power across important paper and board markets. Cautious end demand can prolong competitive pressure, delay margin recovery, and make announced price increases difficult to implement fully over the next several quarters.
High Exposure To Spot Energy PricesLimited hedging leaves energy earnings and cost economics highly exposed to market prices. Rising European gas costs or unfavorable electricity pricing could pressure margins and increase volatility, particularly because energy-intensive paper and board operations depend on stable production economics.
Holmen AB News
HLMMF FAQ
What was Holmen AB’s price range in the past 12 months?
Holmen AB lowest stock price was $27.92 and its highest was $44.98 in the past 12 months.
What is Holmen AB’s market cap?
Holmen AB’s market cap is $4.58B.
When is Holmen AB’s upcoming earnings report date?
Holmen AB’s upcoming earnings report date is Feb 02, 2027 which is in 98 days.
How were Holmen AB’s earnings last quarter?
Holmen AB released its earnings results on Oct 22, 2026. The company reported $0.261 earnings per share for the quarter, missing the consensus estimate of $0.309 by -$0.047.
Is Holmen AB overvalued?
According to Wall Street analysts Holmen AB’s price is currently Overvalued.
Does Holmen AB pay dividends?
Holmen AB does not currently pay dividends.
What is Holmen AB’s EPS estimate?
Holmen AB’s EPS estimate is 0.4.
How many shares outstanding does Holmen AB have?
Holmen AB has 108,765,854 shares outstanding.
What happened to Holmen AB’s price movement after its last earnings report?
Holmen AB reported an EPS of $0.261 in its last earnings report, missing expectations of $0.309. Following the earnings report the stock price went down -3.533%.
Which hedge fund is a major shareholder of Holmen AB?
Currently, no hedge funds are holding shares in HLMMF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Holmen AB
Holmen AB (publ) engages in the forest, paperboard, paper, wood products, and renewable energy businesses in Sweden and internationally. The company operates through Forest, Renewable Energy, Wood Products, and Board and Paper segments. Its Forest segment offers logs, pulpwood, and biofuel to sawmills, pulp mills, and board and paper mills. The Renewable energy segment provides renewable energy from hydro and wind power to the Nordic electricity market. Its Wood Products segment provides construction and joinery timber; CLT and glulam; and plus wood for pallets and packaging to construction, joinery, and packaging industries, as well as builders’ merchants. The Board and Paper segment offers paperboards for consumer packaging and paper products for books, magazines, advertising, and transport packaging to brand owners, converters, wholesalers, publishers, printers, and retailers. The company was founded in 1609 and is headquartered in Stockholm, Sweden.
HLMMF Stock 12 Month Forecast
Average Price Target
$35.39
▼(-2.90% Downside)
Technical Analysis
Ownership Overview
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Insiders
3.03% Mutual Funds
0.20% Other Institutional Investors
82.58% Public Companies and
Individual Investors