Holmen AB (publ) (FRA:HL9C)

Holmen AB Statistics

Total Valuation

Holmen AB has a market cap or net worth of EUR 4.85 billion. The enterprise value is 5.35 billion.

Market Cap	4.85B
Enterprise Value	5.35B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Apr 1, 2025

Share Statistics

Current Share Class	109.04M
Shares Outstanding	n/a
Shares Change (YoY)	-1.21%
Shares Change (QoQ)	-2.31%
Owned by Insiders (%)	1.53%
Owned by Institutions (%)	30.26%
Float	86.86M

Valuation Ratios

The trailing PE ratio is 18.77 and the forward PE ratio is 19.60.

PE Ratio	18.77
Forward PE	19.60
PS Ratio	2.30
PB Ratio	0.94
P/TBV Ratio	0.95
P/FCF Ratio	37.29
P/OCF Ratio	14.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.98, with an EV/FCF ratio of 41.18.

EV / Earnings	20.73
EV / Sales	2.52
EV / EBITDA	15.98
EV / EBIT	26.34
EV / FCF	41.18

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.10.

Current Ratio	1.39
Quick Ratio	0.63
Debt / Equity	0.10
Debt / EBITDA	1.56
Debt / FCF	3.98
Interest Coverage	17.95

Financial Efficiency

Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 2.24%.

Return on Equity (ROE)	5.02%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	2.24%
Return on Capital Employed (ROCE)	2.95%
Revenue Per Employee	603,074
Profits Per Employee	73,782
Employee Count	3,500
Asset Turnover	0.28
Inventory Turnover	2.23

Taxes

In the past 12 months, Holmen AB has paid 26.95 million in taxes.

Income Tax	26.95M
Effective Tax Rate	9.45%

Stock Price Statistics

The stock price has decreased by -9.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.86%
50-Day Moving Average	32.05
200-Day Moving Average	34.31
Relative Strength Index (RSI)	48.96
Average Volume (20 Days)	11

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Holmen AB had revenue of EUR 2.11 billion and earned 258.24 million in profits. Earnings per share was 1.64.

Revenue	2.11B
Gross Profit	992.43M
Operating Income	201.34M
Pretax Income	285.19M
Net Income	258.24M
EBITDA	320.47M
EBIT	201.34M
Earnings Per Share (EPS)	1.64

Balance Sheet

The company has 15.74 million in cash and 517.47 million in debt, giving a net cash position of -501.73 million.

Cash & Cash Equivalents	15.74M
Total Debt	517.47M
Net Cash	-501.73M
Net Cash Per Share	n/a
Equity (Book Value)	5.15B
Book Value Per Share	33.35
Working Capital	267.10M

Cash Flow

In the last 12 months, operating cash flow was 332.95 million and capital expenditures -202.97 million, giving a free cash flow of 129.98 million.

Operating Cash Flow	332.95M
Capital Expenditures	-202.97M
Free Cash Flow	129.98M
FCF Per Share	n/a

Margins

Gross margin is 47.02%, with operating and profit margins of 9.54% and 12.23%.

Gross Margin	47.02%
Operating Margin	9.54%
Pretax Margin	13.51%
Profit Margin	12.23%
EBITDA Margin	15.18%
EBIT Margin	9.54%
FCF Margin	6.16%

Dividends & Yields

This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 3.50%.

Dividend Per Share	1.11
Dividend Yield	3.50%
Dividend Growth (YoY)	11.85%
Years of Dividend Growth	n/a
Payout Ratio	66.13%
Buyback Yield	1.21%
Shareholder Yield	4.71%
Earnings Yield	5.33%
FCF Yield	2.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 30, 2018. It was a forward split with a ratio of 2.

Last Split Date	Apr 30, 2018
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4