(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
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 |
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%.
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%.
Holmen (publ) has no consensus analysts rating.
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% |