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Total Valuation
Holmen AB has a market cap or net worth of kr48.60B. The enterprise value is kr51.87K.
Market Capkr48.60B
Enterprise Valuekr51.87K
Share Statistics
Holmen AB has 45,246,468 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,246,468
Owned by Insiders―
Owned by Institutions―
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 18.6. Holmen AB’s PEG ratio is 5.35.
PE Ratio18.6
PS Ratio2.48
PB Ratio0.99
Price to Fair Value0.99
Price to FCF31.97
Price to Operating Cash Flow14.11
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 3.44B and capital expenditures -1.56B, giving a free cash flow of 1.89B billion.
Operating Cash Flow3.44B
Free Cash Flow1.89B
Free Cash Flow per Share41.68
Dividends & Yields
Holmen AB pays an annual dividend of kr9.5, resulting in a dividend yield of 2.97%
Dividend Per Sharekr9.5
Dividend Yield2.97%
Payout Ratio53.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change-9.79%
50-Day Moving Average310.10
200-Day Moving Average325.67
Relative Strength Index (RSI)55.96
Average Volume (3m)1.25K
Important Dates
Holmen AB upcoming earnings date is Oct 22, 2026, TBA (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Holmen AB as a current ratio of 1.38, with Debt / Equity ratio of 12.77%
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 kr182.00M in cash and marketable securities with kr6.92B in debt, giving a net cash position of -kr6.74B billion.
Cash & Marketable Securitieskr182.00M
Total Debtkr6.92B
Net Cash-kr6.74B
Net Cash Per Share-kr148.85
Tangible Book Value Per Sharekr355.61
Margins
Gross margin is -24.35%, with operating margin of 10.74%, and net profit margin of 13.05%.
Gross Margin-24.35%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.74%
EPS Growth Forecast-0.17%