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Holmen AB (SE:HOLM.B)
:HOLM.B

Holmen AB (HOLM.B) Stock Statistics & Valuation Metrics

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Total Valuation

Holmen AB has a market cap or net worth of kr61.89B. The enterprise value is kr68.25B.
Market Capkr61.89B
Enterprise Valuekr68.25B

Share Statistics

Holmen AB has 117,265,854 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding117,265,854
Owned by Insiders
Owned by Institutions0.14%

Financial Efficiency

Holmen AB’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.84%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.84%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee6.50M
Profits Per Employee1.05M
Employee Count3,500
Asset Turnover0.28
Inventory Turnover2.20

Valuation Ratios

The current PE Ratio of Holmen AB is 22.54. Holmen AB’s PEG ratio is 0.12.
PE Ratio22.54
PS Ratio0.00
PB Ratio1.18
Price to Fair Value1.12
Price to FCF16.38
Price to Operating Cash Flow12.22
PEG Ratio0.12

Income Statement

In the last 12 months, Holmen AB had revenue of 22.76B and earned 2.86B in profits. Earnings per share was 17.88.
Revenue22.76B
Gross Profit10.24B
Operating Income3.72B
Pretax Income3.66B
Net Income2.86B
EBITDA5.15B
Earnings Per Share (EPS)17.88

Cash Flow

In the last 12 months, operating cash flow was 3.45B and capital expenditures -1.63B, giving a free cash flow of 2.51B billion.
Operating Cash Flow3.45B
Free Cash Flow2.51B
Free Cash Flow per Share21.42

Dividends & Yields

Holmen AB pays an annual dividend of kr9, resulting in a dividend yield of 2.32%
Dividend Per Sharekr9
Dividend Yield2.32%
Payout Ratio49.72%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.63
52-Week Price Change-7.09%
50-Day Moving Average389.21
200-Day Moving Average402.84
Relative Strength Index (RSI)37.26
Average Volume (3m)195.04K

Important Dates

Holmen AB upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateApr 01, 2025

Financial Position

Holmen AB as a current ratio of 1.45, with Debt / Equity ratio of 5.53%
Current Ratio1.45
Quick Ratio0.62
Debt to Market Cap0.05
Net Debt to EBITDA0.48
Interest Coverage Ratio36.84

Taxes

In the past 12 months, Holmen AB has paid 798.00M in taxes.
Income Tax798.00M
Effective Tax Rate0.22

Enterprise Valuation

Holmen AB EV to EBITDA ratio is 13.01, with an EV/FCF ratio of 55.73.
EV to Sales2.94
EV to EBITDA13.01
EV to Free Cash Flow55.73
EV to Operating Cash Flow20.20

Balance Sheet

Holmen AB has kr1.56B in cash and marketable securities with kr244.00M in debt, giving a net cash position of -kr1.32B billion.
Cash & Marketable Securitieskr1.56B
Total Debtkr244.00M
Net Cash-kr1.32B
Net Cash Per Share-kr11.27
Tangible Book Value Per Sharekr358.19

Margins

Gross margin is 57.39%, with operating margin of 16.35%, and net profit margin of 12.57%.
Gross Margin57.39%
Operating Margin16.35%
Pretax Margin16.08%
Net Profit Margin12.57%
EBITDA Margin22.62%
EBIT Margin16.53%

Analyst Forecast

The average price target for Holmen AB is kr396.25, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Targetkr396.25
Price Target Upside3.19% Upside
Analyst ConsensusModerate Sell
Analyst Count4
Revenue Growth Forecast3.23%
EPS Growth Forecast-5.41%

Scores

Smart ScoreN/A
AI Score73.1
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