HOLM-A 📈 Holmen AB (publ) - Overview
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0011090000
HOLM-A: Logs, Paperboard, Papers, Wood, Timber, Packaging, Energy
Holmen AB (publ) operates a diverse range of businesses, including forest management, paperboard, paper, wood products, and renewable energy, with a presence in Sweden and international markets. The company's forest segment is involved in the sourcing and management of logs and pulpwood, as well as the management of forests, which provides a sustainable supply of raw materials for its various operations. Additionally, the forest segment plays a crucial role in maintaining biodiversity and ecosystem balance, which is essential for the long-term health of the forests and the company's overall business.
The Paperboard segment of Holmen AB (publ) produces high-quality paperboards that are used for consumer packaging by brand owners, converters, and wholesalers. These paperboards are designed to meet the specific needs of various industries, including food, beverages, and pharmaceuticals, and are known for their strength, durability, and printability. The company's paperboard products are also designed to be sustainable and environmentally friendly, which is increasingly important for consumers and businesses alike. By using renewable raw materials and minimizing waste, Holmen AB (publ) is able to reduce its environmental footprint and contribute to a more circular economy.
The Paper segment of the company offers a range of papers for books, packaging, and graphical publications, serving publishers, printers, retailers, and converters. These papers are designed to meet the specific needs of various applications, including printing, writing, and packaging, and are known for their quality, consistency, and reliability. Holmen AB (publ) also invests in research and development to improve the sustainability and performance of its paper products, which helps to drive innovation and growth in the industry. By working closely with its customers and partners, the company is able to stay ahead of the curve and respond to changing market trends and consumer preferences.
The Wood Products segment of Holmen AB (publ) provides a range of construction and joinery timber, as well as engineered wood products such as CLT and glulam, which are used in the construction, joinery, and packaging industries. The company's wood products are designed to be strong, durable, and sustainable, and are used in a variety of applications, including building construction, furniture making, and packaging. By using wood from sustainably managed forests, Holmen AB (publ) is able to reduce its environmental impact and contribute to a more sustainable built environment. The company's wood products are also designed to be versatile and adaptable, which makes them suitable for a wide range of applications and uses.
Holmen AB (publ) also has a significant presence in the renewable energy sector, with a focus on generating electricity from wind, water, and bioenergy. The company's renewable energy segment is designed to reduce its dependence on fossil fuels and lower its carbon footprint, which is essential for mitigating climate change and promoting sustainable development. By investing in renewable energy, Holmen AB (publ) is able to reduce its environmental impact and contribute to a more sustainable energy system. The company's renewable energy operations are also designed to be efficient and cost-effective, which helps to drive growth and profitability in the business.
With a history dating back to 1609, Holmen AB (publ) is one of the oldest companies in Sweden, and has a long tradition of innovation and entrepreneurship. The company is headquartered in Stockholm, Sweden, and is listed on the Stockholm Stock Exchange. Holmen AB (publ) is a common stock company, with the ISIN code SE0011090000, and is classified under the GICS Sub Industry category of Paper & Plastic Packaging Products & Materials. More information about the company can be found on its website at https://www.holmen.com.
Additional Sources for HOLM-A Stock
HOLM-A Stock Overview
Market Cap in USD | 6,035m |
Sector | Basic Materials |
Industry | Paper & Paper Products |
GiC Sub-Industry | Paper & Plastic Packaging Products & Materials |
IPO / Inception |
HOLM-A Stock Ratings
Growth 5y | 29.5% |
Fundamental | 24.0% |
Dividend | 46.2% |
Rel. Strength Industry | -161 |
Analysts | - |
Fair Price Momentum | 364.41 SEK |
Fair Price DCF | 873.13 SEK |
HOLM-A Dividends
Dividend Yield 12m | 2.16% |
Yield on Cost 5y | 3.14% |
Annual Growth 5y | 3.46% |
Payout Consistency | 71.1% |
HOLM-A Growth Ratios
Growth Correlation 3m | -83.1% |
Growth Correlation 12m | 3.8% |
Growth Correlation 5y | 46.4% |
CAGR 5y | 7.65% |
CAGR/Mean DD 5y | 0.35 |
Sharpe Ratio 12m | -0.57 |
Alpha | -22.71 |
Beta | 0.50 |
Volatility | 19.33% |
Current Volume | 1.8k |
Average Volume 20d | 1.2k |
As of December 22, 2024, the stock is trading at SEK 392.00 with a total of 1,752 shares traded.
Over the past week, the price has changed by -0.72%, over one month by +0.24%, over three months by -3.29% and over the past year by -4.17%.
Neither. Based on ValueRay Fundamental Analyses, Holmen AB (publ) is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 24.02 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HOLM-A as of December 2024 is 364.41. This means that HOLM-A is currently overvalued and has a potential downside of -7.04%.
Holmen AB (publ) has no consensus analysts rating.
According to ValueRays Forecast Model, HOLM-A Holmen AB (publ) will be worth about 398.2 in December 2025. The stock is currently trading at 392.00. This means that the stock has a potential upside of +1.59%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 398.2 | 1.6% |