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Holmen AB (SE:HOLM.A)
:HOLM.A
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Holmen AB
(LSE:HOLM.A)
68Neutral
Holmen AB (HOLM.A) vs. S&P 500 (SPY)
Market Cap
kr65.92B
Dividend Yield2.18%
Average Volume (3M)1.24K
Price to Earnings (P/E)22.7
Beta (1Y)0.57
Revenue Growth3.23%
EPS Growth-5.41%
CountrySE
Employees3,500
SectorIndustrials
Sector Strength88
IndustryPaper, Lumber & Forest Products
Share Statistics
EPS (TTM)4.80
Shares Outstanding45,246,468
10 Day Avg. Volume992
30 Day Avg. Volume1,242
Financial Highlights & Ratios
PEG Ratio35.61
Price to Book (P/B)1.19
Price to Sales (P/S)0.00
P/FCF Ratio36.11
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
Holmen AB Business Overview & Revenue Model
Company DescriptionHolmen AB is a Swedish company operating primarily in the forestry and paper products sectors. The company is involved in the management of forest holdings, the production of paperboard, paper, and wood products, and operates renewable energy assets. Holmen AB is known for its sustainable approach to forestry and its focus on producing high-quality products while minimizing environmental impact.
How the Company Makes MoneyHolmen AB generates revenue through several key streams within its diversified operations. The company owns and manages extensive forest lands, which provide raw materials for its other business units and generate income through sustainable forestry practices. In the paperboard and paper segment, Holmen produces and sells a range of paper products, catering to various industries and exporting to international markets. The wood products segment produces timber and building materials, further capitalizing on the company's forestry resources. Additionally, Holmen operates in the renewable energy sector, generating and selling energy primarily from hydro and wind power installations, contributing to its earnings. Strategic partnerships and a focus on sustainability and innovation are significant factors supporting Holmen's revenue generation.
Holmen AB Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | ||||
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 22.76B | 22.80B | 23.95B | 19.48B | 16.33B | Gross Profit |
| 10.24B | 12.12B | 13.75B | 9.83B | 8.04B | EBIT |
| 3.72B | 4.75B | 7.53B | 3.73B | 2.48B | EBITDA |
| 5.15B | 6.16B | 8.85B | 5.00B | 3.67B | Net Income Common Stockholders |
| 2.86B | 3.70B | 5.87B | 3.00B | 1.98B |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 234.00M | 1.20B | 1.94B | 507.00M | 346.00M | Total Assets |
| 81.55B | 79.72B | 81.44B | 68.10B | 62.54B | Total Debt |
| 2.73B | 3.17B | 3.15B | 4.34B | 4.69B | Net Debt |
| 2.49B | 1.97B | 1.21B | 3.84B | 4.34B | Total Liabilities |
| 24.18B | 22.80B | 24.49B | 21.11B | 20.03B | Stockholders Equity |
| 57.37B | 56.92B | 56.95B | 46.99B | 42.52B |
| Cash Flow | Free Cash Flow | |||
| 3.32B | 4.10B | 4.09B | 1.52B | 1.29B | Operating Cash Flow |
| 3.32B | 5.80B | 5.48B | 3.23B | 2.46B | Investing Cash Flow |
| -2.07B | -1.65B | -1.35B | -1.31B | -1.78B | Financing Cash Flow |
| -2.22B | -4.89B | -2.71B | -1.76B | -808.00M |
Holmen AB Technical Analysis
Positive
412.00
Price Trends
389.60
Positive
392.58
Positive
398.16
Positive
Market Momentum
6.65
Negative
66.61
Neutral
91.67
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:HOLM.A, the sentiment is Positive. The current price of 412 is above the 20-day moving average (MA) of 384.75, above the 50-day MA of 389.60, and above the 200-day MA of 398.16, indicating a bullish trend. The MACD of 6.65 indicates Negative momentum. The RSI at 66.61 is Neutral, neither overbought nor oversold. The STOCH value of 91.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:HOLM.A.
Holmen AB Peers Comparison
Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | kr3.35B | 6.93 | 33.28% | 7.75% | 8.20% | 23.15% | |
71 Outperform | kr27.31B | 14.80 | 6.58% | 1.82% | 9.83% | 1070.42% | |
68 Neutral | kr65.92B | 22.70 | 5.07% | 2.18% | 3.23% | -5.41% | |
64 Neutral | $4.39B | 12.06 | 5.17% | 249.63% | 4.03% | -11.04% | |
62 Neutral | kr91.96B | 25.19 | 3.50% | 2.29% | 16.88% | 12.52% | |
54 Neutral | kr79.91B | ― | 2.40% | 3.93% | ― | ||
49 Neutral | kr79.47B | ― | 2.60% | 3.93% | ― |
* Industrials Sector Average
Performance Comparison
SE:HOLM.A
Holmen AB
412.00
-26.27
-5.99%
SE:BILL
BillerudKorsnas AB
109.90
12.46
12.78%
SE:STE.A
Stora Enso Oyj
107.00
-48.76
-31.30%
SE:STE.R
Stora Enso Oyj
99.10
-57.35
-36.66%
SE:SCA.B
Svenska Cellulosa SCA AB
131.05
-31.99
-19.62%
SE:NPAPER
Nordic Paper Holding AB
50.00
-4.45
-8.18%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
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.