Stora Enso Oyj AI Stock Analysis
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Stora Enso Oyj (STE.R) AI Stock Analysis
Stora Enso Oyj
(Nasdaq OMX AB:STE.R)
Stora Enso Oyj scores below average primarily due to persistent top-line revenue declines, shrinking profit margins, and bearish technical momentum. While the company's strong balance sheet and manageable debt levels provide a critical safety net, the lack of growth and weak cash conversion constrain the stock's near-term upside at its current valuation.
Stora Enso Oyj (STE.R) vs. iShares MSCI Sweden ETF (EWD)
- Market Cap
- SEK 84.56B
- Dividend Yield
- 1.39%
- Average Volume (3M)
- 253.01K
- Price to Earnings (P/E)
- 19.5
- Beta (1Y)
- 1.14
- Revenue Growth
- -3.86%
- EPS Growth
- ―
- Country
- Sweden
- Employees
- 18,515
- Sector
- General
- Sector Strength
- 55
- Industry
- Packaging & Containers
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 Materials,...
How the Company Makes Money
Stora Enso makes money primarily by selling wood-based products and related solutions to business customers. Key revenue streams include: (1) Packaging materials and solutions: revenue from supplying paperboard and other fiber-based packaging materia...
Stora Enso Oyj Financial Statement Overview
Summary
The company maintains a defensively structured balance sheet with a healthy debt-to-equity ratio of 0.41, but this is heavily offset by a multi-year decline in top-line revenue and severe margin compression. While free cash flow recently turned positive, overall cash generation remains historically weak.
Income Statement
38NegativeBalance Sheet
75PositiveCash Flow
45Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.28B | 9.33B | 9.05B | 9.40B | 11.68B | 10.16B |
| Gross Profit | 1.83B | 2.71B | 3.57B | 3.05B | 5.15B | 4.68B |
| EBITDA | 1.22B | 1.34B | 603.00M | 226.00M | 2.30B | 2.10B |
| Net Income | 402.00M | 695.00M | -136.00M | -357.00M | 1.55B | 1.27B |
Balance Sheet | ||||||
| Total Assets | 18.73B | 19.06B | 19.80B | 20.75B | 20.92B | 19.03B |
| Cash, Cash Equivalents and Short-Term Investments | 831.00M | 1.28B | 2.02B | 2.46B | 1.92B | 1.53B |
| Total Debt | 4.39B | 4.47B | 5.73B | 4.92B | 3.92B | 3.87B |
| Total Liabilities | 8.21B | 8.41B | 9.81B | 9.87B | 8.42B | 8.36B |
| Stockholders Equity | 10.66B | 10.80B | 10.14B | 10.98B | 12.53B | 10.68B |
Cash Flow | ||||||
| Free Cash Flow | 25.00M | -130.00M | -161.00M | -237.00M | 878.00M | 832.00M |
| Operating Cash Flow | 553.00M | 645.00M | 952.00M | 752.00M | 1.58B | 1.48B |
| Investing Cash Flow | -518.00M | 60.00M | -1.13B | -1.31B | -742.00M | -449.00M |
| Financing Cash Flow | -1.41B | -1.49B | -301.00M | 1.08B | -450.00M | -1.22B |
Stora Enso Oyj Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:STE.R, the sentiment is Neutral. The current price of 107.10 is above the 20-day moving average (MA) of 106.95, below the 50-day MA of 111.38, and below the 200-day MA of 108.47, indicating a neutral trend. The MACD of -1.46 indicates Negative momentum. The RSI at 47.45 is Neutral, neither overbought nor oversold. The STOCH value of 64.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:STE.R.
Stora Enso Oyj Peers Comparison
Overall Rating
SE:SCA.B62Neutral
SE:HOLM.A60Neutral
SE:BILL51Neutral- SE:STE.R49Neutral
SE:BONG43Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| SE:SCA.B | 62Neutral | SEK 85.02B | 39.41 | 2.14% | 2.48% | -3.07% | -38.98% |
| SE:HOLM.A | 60Neutral | SEK 45.45B | 21.84 | 3.83% | 3.16% | -5.15% | -24.57% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| SE:BILL | 51Neutral | SEK 22.32B | 96.50 | 0.84% | 2.23% | -9.00% | -80.79% |
| SE:STE.R | 49Neutral | SEK 84.56B | 19.50 | 3.68% | 1.39% | -3.86% | ― |
| SE:BONG | 43Neutral | SEK 129.90M | -2.37 | -6.55% | ― | -5.76% | -7.73% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SE:STE.R | Stora Enso Oyj | 107.10 | -0.34 | -0.31% | |
| SE:BILL | BillerudKorsnas AB | 89.75 | 4.48 | 5.26% | |
| SE:HOLM.A | Holmen AB | 301.00 | -40.11 | -11.76% | |
| SE:SCA.B | Svenska Cellulosa Sca Ab | 121.05 | 3.08 | 2.61% | |
| SE:BONG | Bong AB | 0.30 | -0.25 | -45.68% |
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.
Date of analysis: Nov 06, 2026