(HOLM-A) Holmen (publ) - Ratings and Ratios

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0011090000

HOLM-A: Logs, Paperboard, Papers, Wood, Timber, Packaging, Energy

Holmen AB (publ) is a Swedish industrial group with deep roots, tracing its history back to 1609. The company operates across multiple sectors, including forest management, paperboard, paper, wood products, and renewable energy. Its diversified business model is designed to leverage Swedens vast forest resources while maintaining a strong focus on sustainability.

The Forest segment is the backbone of Holmens operations, supplying logs and pulpwood to both internal operations and external customers. Beyond raw material production, the company manages approximately 1.1 million hectares of forestland, ensuring long-term timber supply while prioritizing ecological balance. This segment is critical for maintaining the circularity of its other businesses.

The Paperboard division is a key contributor to Holmens profitability, producing high-quality paperboard for consumer packaging. This material is used by brand owners, converters, and wholesalers for premium packaging solutions, particularly in the food and luxury sectors. The segments focus on innovation and sustainability aligns with growing consumer demand for eco-friendly packaging.

The Paper segment specializes in printing papers, catering to publishers, printers, and retailers. Its product range includes graphical papers for books, magazines, and packaging materials. While the global print industry faces challenges from digital media, Holmen has maintained its position by focusing on high-quality, sustainable paper products.

The Wood Products segment offers a range of construction and joinery timber, cross-laminated timber (CLT), glulam beams, and wood packaging materials. These products serve the construction, joinery, and packaging industries, as well as builders merchants. This segment benefits from the increasing demand for sustainable building materials and modular construction solutions.

Holmens Renewable Energy segment generates electricity from wind, water, and bioenergy. This diversification reduces the companys carbon footprint and positions it as a contributor to Swedens transition to renewable energy. The segment also provides a stable source of energy for its own operations and external markets.

Founded in 1609 and headquartered in Stockholm, Holmen AB (publ) is listed on the Stockholm Stock Exchange (ST) under the ticker symbol HOLM-A. The companys market capitalization is approximately 66,354.23 million SEK, with a price-to-earnings (P/E) ratio of 22.93 and a forward P/E of 21.19. Its price-to-book (P/B) ratio stands at 1.14, and the price-to-sales (P/S) ratio is 2.82. These metrics provide insights into the companys valuation and potential for investors.

Holmens commitment to sustainability, diversification, and innovation makes it a notable player in the global forestry, packaging, and renewable energy sectors. Its long history, combined with a forward-looking approach, positions the company to navigate the challenges of climate change and evolving market demands.

Additional Sources for HOLM-A Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

HOLM-A Stock Overview

Market Cap in USD 6,294m
Sector Basic Materials
Industry Paper & Paper Products
GiC Sub-Industry Paper & Plastic Packaging Products & Materials
IPO / Inception

HOLM-A Stock Ratings

Growth 5y 16.3%
Fundamental -25.1%
Dividend 33.9%
Rel. Strength Industry -0.82
Analysts -
Fair Price Momentum 360.17 SEK
Fair Price DCF 434.38 SEK

HOLM-A Dividends

Dividend Yield 12m 2.04%
Yield on Cost 5y 2.56%
Annual Growth 5y -4.14%
Payout Consistency 72.2%

HOLM-A Growth Ratios

Growth Correlation 3m 35.7%
Growth Correlation 12m -24.9%
Growth Correlation 5y 42.4%
CAGR 5y 4.52%
CAGR/Max DD 5y 0.12
Sharpe Ratio 12m 0.16
Alpha -7.87
Beta 0.60
Volatility 19.43%
Current Volume 0.4k
Average Volume 20d 1.1k
What is the price of HOLM-A stocks?
As of February 22, 2025, the stock is trading at SEK 414.00 with a total of 438 shares traded.
Over the past week, the price has changed by -2.36%, over one month by +2.73%, over three months by +2.48% and over the past year by +4.07%.
Is Holmen (publ) a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Holmen (publ) (ST:HOLM-A) is currently (February 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -25.11 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HOLM-A as of February 2025 is 360.17. This means that HOLM-A is currently overvalued and has a potential downside of -13%.
Is HOLM-A a buy, sell or hold?
Holmen (publ) has no consensus analysts rating.
What are the forecast for HOLM-A stock price target?
According to ValueRays Forecast Model, HOLM-A Holmen (publ) will be worth about 426.4 in February 2026. The stock is currently trading at 414.00. This means that the stock has a potential upside of +3%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 426.4 3%