(HOLM-B) Holmen (publ) - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0011090018
HOLM-B: Logs, Paperboard, Paper, Wood, Energy
Holmen AB is a diversified industrial conglomerate with a rich history dating back to 1609, making it one of the oldest continuously operating companies in the world. Headquartered in Stockholm, Sweden, Holmen operates across five primary business segments: Forest, Paperboard, Paper, Wood Products, and Renewable Energy. This diversification allows the company to leverage its natural resources and industrial expertise while maintaining a strong focus on sustainability.
The Forest segment is the backbone of Holmens operations, managing vast forestlands in Sweden to produce high-quality logs and pulpwood. This segment ensures a sustainable supply of raw materials for the companys other businesses while generating revenue through forestry management services. The Paperboard division is another critical component, producing premium paperboard materials used in consumer packaging. This segment caters to brand owners, converters, and wholesalers, emphasizing innovation and environmental responsibility in its products.
The Paper segment specializes in manufacturing paper products for books, packaging, and graphical publications. This division serves publishers, printers, retailers, and converters, offering a range of paper solutions that combine quality and sustainability. Meanwhile, the Wood Products segment focuses on construction and joinery timber, cross-laminated timber (CLT), glulam products, and wood packaging materials. These products are essential for the construction, joinery, and packaging industries, highlighting Holmens role in supporting infrastructure development and sustainable building practices.
Renewable Energy is Holmens fifth segment, showcasing its commitment to sustainability. The company generates electricity from wind, water, and bioenergy sources, aligning with global trends toward decarbonization and renewable power. This segment not only diversifies Holmens revenue streams but also positions it as a key player in the transition to a low-carbon economy.
From a financial perspective, Holmen AB (ticker: HOLM-B) is listed on the Stockholm Stock Exchange (ST) and falls under the GICS Sub Industry category of Paper & Plastic Packaging Products & Materials. With a market capitalization of approximately 66.35 billion SEK, the company offers investors a unique blend of stability and growth. Its current P/E ratio of 23.26 and forward P/E of 20
Additional Sources for HOLM-B Stock
HOLM-B 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-B Stock Ratings
Growth 5y | 30.5% |
Fundamental | -25.4% |
Dividend | 24.6% |
Rel. Strength Industry | 0.06 |
Analysts | - |
Fair Price Momentum | 374.25 SEK |
Fair Price DCF | 172.75 SEK |
HOLM-B Dividends
Dividend Yield 12m | 0.71% |
Yield on Cost 5y | 1.07% |
Annual Growth 5y | -3.04% |
Payout Consistency | 82.9% |
HOLM-B Growth Ratios
Growth Correlation 3m | 49.8% |
Growth Correlation 12m | -23.2% |
Growth Correlation 5y | 61.5% |
CAGR 5y | 8.42% |
CAGR/Max DD 5y | 0.25 |
Sharpe Ratio 12m | 0.12 |
Alpha | -8.63 |
Beta | 0.60 |
Volatility | 19.08% |
Current Volume | 170.6k |
Average Volume 20d | 118.1k |
As of February 22, 2025, the stock is trading at SEK 422.20 with a total of 170,590 shares traded.
Over the past week, the price has changed by -2.18%, over one month by +1.98%, over three months by +3.48% and over the past year by +4.99%.
Probably not. Based on ValueRay Fundamental Analyses, Holmen (publ) (ST:HOLM-B) is currently (February 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -25.41 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-B as of February 2025 is 374.25. This means that HOLM-B is currently overvalued and has a potential downside of -11.36%.
Holmen (publ) has no consensus analysts rating.
According to ValueRays Forecast Model, HOLM-B Holmen (publ) will be worth about 443.1 in February 2026. The stock is currently trading at 422.20. This means that the stock has a potential upside of +4.95%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 436.4 | 3.4% |
Analysts Target Price | - | - |
ValueRay Target Price | 443.1 | 5% |