(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of HOLM-B stocks?
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%.
Is Holmen (publ) a good stock to buy?
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%.
Is HOLM-B a buy, sell or hold?
Holmen (publ) has no consensus analysts rating.
What are the forecast for HOLM-B stock price target?
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%