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Stora Enso Oyj
(STE.R)
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Rating:59Neutral
Price Target:
kr105.00
▼(-9.09% Downside)
Action:Reiterated
Date:07/24/26
The score is held back primarily by weak cash-flow quality (negative free cash flow despite positive earnings) and a bearish technical setup with the stock trading below all major moving averages. Offsetting factors are the clear profitability rebound versus the prior downturn, a manageable balance sheet, and a reasonable valuation with a moderate dividend yield.
Positive Factors
Profitability Recovery
The return to positive operating and net margins indicates meaningful recovery from the prior downturn. While profitability remains below the 2021–2022 peak, the improved earnings base supports continued investment and resilience if operating conditions remain stable.
Negative Factors
Weak Cash Conversion
Persistently negative free cash flow despite positive earnings limits financial flexibility and raises questions about earnings quality. Unless capital spending and working-capital demands ease, cash generation may constrain deleveraging, dividends, and investment in growth initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability Recovery
The return to positive operating and net margins indicates meaningful recovery from the prior downturn. While profitability remains below the 2021–2022 peak, the improved earnings base supports continued investment and resilience if operating conditions remain stable.
Read all positive factors
Stora Enso Oyj (STE.R) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr88.95B
Dividend Yield2.47%
Average Volume (3M)440.82K
Price to Earnings (P/E)13.8
Beta (1Y)1.17
Revenue Growth-3.82%
EPS GrowthN/A
CountrySE
Employees18,515
SectorGeneral
Sector StrengthN/A
IndustryPackaging & Containers
Share Statistics
EPS (TTM)0.73
Shares Outstanding613,077,400
10 Day Avg. Volume504,583
30 Day Avg. Volume440,818
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.78
Price to Sales (P/S)0.91
P/FCF Ratio-64.97
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
EPS Forecast (FY)5.63
Revenue Forecast (FY)kr104.65B
Stora Enso Oyj Business Overview & Revenue Model
Company Description
Headquartered in Helsinki, Finland, and established in 1996, Stora Enso Oyj is a global provider of sustainable and renewable solutions across several key industries. The company's operations are diversified into segments such as Packaging Materia...
How the Company Makes Money
Stora Enso makes money primarily by manufacturing and selling renewable, fiber-based and wood-based products to industrial customers under long-term and spot supply arrangements. Key revenue streams include: (1) Packaging materials: sales of carto...
Stora Enso Oyj Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
74
Positive
Cash Flow
36
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.32B | 9.33B | 9.05B | 9.40B | 11.68B | 10.16B |
| Gross Profit | 2.06B | 2.71B | 3.57B | 3.05B | 5.15B | 4.68B |
| EBITDA | 1.35B | 1.36B | 603.00M | 221.00M | 2.32B | 2.10B |
| Net Income | 578.00M | 695.00M | -136.00M | -357.00M | 1.55B | 1.27B |
Balance Sheet | ||||||
| Total Assets | 19.66B | 19.06B | 19.80B | 20.75B | 20.92B | 19.03B |
| Cash, Cash Equivalents and Short-Term Investments | 1.56B | 1.28B | 2.02B | 2.46B | 1.92B | 1.53B |
| Total Debt | 5.18B | 4.47B | 5.73B | 4.92B | 3.92B | 3.87B |
| Total Liabilities | 8.01B | 8.41B | 9.81B | 9.87B | 8.42B | 8.36B |
| Stockholders Equity | 11.80B | 10.80B | 10.14B | 10.98B | 12.53B | 10.68B |
Cash Flow | ||||||
| Free Cash Flow | -50.00M | -130.00M | -161.00M | -237.00M | 878.00M | 832.00M |
| Operating Cash Flow | 531.00M | 645.00M | 952.00M | 752.00M | 1.58B | 1.48B |
| Investing Cash Flow | 240.00M | 60.00M | -1.13B | -1.31B | -742.00M | -449.00M |
| Financing Cash Flow | -774.00M | -1.49B | -301.00M | 1.08B | -450.00M | -1.22B |
Stora Enso Oyj Technical Analysis
Positive
115.50
Price Trends
106.01
Positive
106.67
Positive
108.98
Positive
Market Momentum
1.15
Negative
65.46
Neutral
90.18
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:STE.R, the sentiment is Positive. The current price of 115.5 is above the 20-day moving average (MA) of 107.72, above the 50-day MA of 106.01, and above the 200-day MA of 108.98, indicating a bullish trend. The MACD of 1.15 indicates Negative momentum. The RSI at 65.46 is Neutral, neither overbought nor oversold. The STOCH value of 90.18 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:STE.R.
Stora Enso Oyj Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | kr49.05B | 18.79 | 4.92% | 3.09% | -4.74% | -0.17% | |
66 Neutral | kr79.84B | 36.19 | 2.18% | 2.86% | -5.47% | -41.24% | |
59 Neutral | kr88.95B | 13.77 | 5.30% | 3.46% | -3.82% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
41 Neutral | kr19.46B | -460.29 | -0.15% | 2.69% | -11.64% | -102.28% | |
35 Underperform | kr143.62M | -1.94 | -5.58% | ― | -6.40% | -55.33% |
* General Sector Average
SE:STE.R
Stora Enso Oyj
112.90
6.77
6.38%
SE:BILL
BillerudKorsnas AB
80.25
-6.28
-7.25%
SE:HOLM.A
Holmen AB
327.00
-24.80
-7.05%
SE:SCA.B
Svenska Cellulosa SCA AB
114.30
-10.67
-8.54%
SE:BONG
Bong AB
0.35
-0.19
-35.62%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.