HOLM-B 📈 Holmen AB (publ) - Overview
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0011090018
HOLM-B: Logs, Pulpwood, Paperboards, Papers, Timber, CLT, Glulam, Electricity
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 to ensure sustainable timber supplies. This segment is critical to the company's overall operations, as it provides the raw materials for its various product lines.
The Paperboard segment is a key player in the consumer packaging industry, providing high-quality paperboards to brand owners, converters, and wholesalers. These paperboards are used in a wide range of applications, from food and beverage packaging to cosmetics and pharmaceuticals. The company's paperboard products are designed to meet the exacting standards of its customers, with a focus on sustainability, durability, and visual appeal. In addition to its paperboard products, the company also offers a range of papers for books, packaging, and graphical publications, catering to the needs of publishers, printers, retailers, and converters.
The Wood Products segment is another important part of Holmen AB's operations, providing a range of construction and joinery timber, as well as engineered wood products such as CLT and glulam. These products are used in the construction, joinery, and packaging industries, and are valued for their strength, durability, and sustainability. The company also supplies wood for pallets and packaging, meeting the needs of builders' merchants and other customers. By leveraging its expertise in wood products, Holmen AB is able to provide high-quality, sustainable solutions for a wide range of applications.
In addition to its traditional forestry and wood products businesses, Holmen AB is also a significant player in the renewable energy sector. The company generates electricity from a range of sources, including wind, water, and bioenergy, helping to reduce its carbon footprint and contribute to a more sustainable energy mix. This commitment to renewable energy is an important part of the company's overall strategy, as it seeks to minimize its environmental impact while also meeting the needs of its customers and stakeholders. With a history dating back to 1609, Holmen AB is headquartered in Stockholm, Sweden, and is listed on the stock exchange with the ISIN code SE0011090018, classified as a common stock under the GICS Sub Industry of Paper & Plastic Packaging Products & Materials.
Additional Sources for HOLM-B Stock
HOLM-B 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-B Stock Ratings
Growth 5y | 38.3% |
Fundamental | 25.7% |
Dividend | 51.4% |
Rel. Strength Industry | -5488 |
Analysts | - |
Fair Price Momentum | 364.84 SEK |
Fair Price DCF | 346.77 SEK |
HOLM-B Dividends
Dividend Yield 12m | 2.14% |
Yield on Cost 5y | 3.15% |
Annual Growth 5y | 3.46% |
Payout Consistency | 85.1% |
HOLM-B Growth Ratios
Growth Correlation 3m | -78.3% |
Growth Correlation 12m | 9.1% |
Growth Correlation 5y | 65.1% |
CAGR 5y | 8.16% |
CAGR/Mean DD 5y | 0.51 |
Sharpe Ratio 12m | -0.53 |
Alpha | -18.12 |
Beta | 0.33 |
Volatility | 19.05% |
Current Volume | 238k |
Average Volume 20d | 199.9k |
As of December 22, 2024, the stock is trading at SEK 400.60 with a total of 238,037 shares traded.
Over the past week, the price has changed by -6.50%, over one month by -3.69%, over three months by -8.53% and over the past year by -8.13%.
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 25.71 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HOLM-B as of December 2024 is 364.84. This means that HOLM-B is currently overvalued and has a potential downside of -8.93%.
Holmen AB (publ) has no consensus analysts rating.
According to ValueRays Forecast Model, HOLM-B Holmen AB (publ) will be worth about 396.6 in December 2025. The stock is currently trading at 400.60. This means that the stock has a potential downside of -1%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 435.7 | 8.8% |
Analysts Target Price | - | - |
ValueRay Target Price | 396.6 | -1% |