Total Valuation
Holmen AB has a market cap or net worth of $4.60B. The enterprise value is $54.74B.
Market Cap$4.60B
Enterprise Value$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 Outstanding108,765,854
Owned by Insiders―
Owned by Institutions0.20%
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 Employee6.42M
Profits Per Employee838.14K
Employee Count3,435
Asset Turnover0.27
Inventory Turnover3.84
Valuation Ratios
The current PE Ratio of Holmen AB is 22.0. Holmen AB’s PEG ratio is 5.35.
PE Ratio22.0
PS Ratio2.48
PB Ratio0.99
Price to FCF31.97
Price to Operating Cash Flow12.39
PEG Ratio5.35
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.
Revenue22.06B
Gross Profit366.00M
Operating Income2.37B
Pretax Income3.17B
Net Income2.88B
EBITDA4.76B
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 Flow3.68B
Free Cash Flow2.33B
Free Cash Flow per Share21.47
Dividends & Yields
Holmen AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change-16.56%
50-Day Moving Average32.86
200-Day Moving Average34.35
Relative Strength Index (RSI)32.09
Average Volume (3m)0.00
Important Dates
Holmen AB upcoming earnings date is Feb 2, 2027, TBA (Confirmed).
Last Earnings DateOct 22, 2026
Next Earnings DateFeb 2, 2027
Ex-Dividend Date―
Financial Position
Holmen AB as a current ratio of 1.38, with Debt / Equity ratio of 11.54%
Current Ratio1.38
Quick Ratio0.59
Debt to Market Cap0.09
Net Debt to EBITDA0.99
Interest Coverage Ratio17.17
Taxes
In the past 12 months, Holmen AB has paid 286.00M in taxes.
Income Tax286.00M
Effective Tax Rate0.09
Enterprise Valuation
Holmen AB EV to EBITDA ratio is 12.48, with an EV/FCF ratio of 34.72.
EV to Sales2.69
EV to EBITDA12.48
EV to Free Cash Flow34.72
EV to Operating Cash Flow15.43
Balance Sheet
Holmen AB has $225.00M in cash and marketable securities with $6.34B in debt, giving a net cash position of -$6.12B billion.
Cash & Marketable Securities$225.00M
Total Debt$6.34B
Net Cash-$6.12B
Net Cash Per Share-$56.26
Tangible Book Value Per Share$355.61
Margins
Gross margin is -25.95%, with operating margin of 10.74%, and net profit margin of 13.05%.
Gross Margin-25.95%
Operating Margin10.74%
Pretax Margin14.35%
Net Profit Margin13.05%
EBITDA Margin21.59%
EBIT Margin14.95%
Analyst Forecast
The average price target for Holmen AB is $35.39, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$35.39
Price Target Upside-2.90% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast2.55%
EPS Growth Forecast-18.91%