Holmen AB (publ) (FRA:HL9C)

Holmen AB Statistics

Total Valuation

Holmen AB has a market cap or net worth of EUR 4.87 billion. The enterprise value is 5.36 billion.

Market Cap	4.87B
Enterprise Value	5.36B

Important Dates

The last earnings date was Friday, January 30, 2026.

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

Share Statistics

Current Share Class	108.19M
Shares Outstanding	n/a
Shares Change (YoY)	-1.99%
Shares Change (QoQ)	-1.20%
Owned by Insiders (%)	1.54%
Owned by Institutions (%)	25.08%
Float	86.86M

Valuation Ratios

The trailing PE ratio is 18.29 and the forward PE ratio is 19.35.

PE Ratio	18.29
Forward PE	19.35
PS Ratio	2.39
PB Ratio	0.95
P/TBV Ratio	0.96
P/FCF Ratio	30.76
P/OCF Ratio	13.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.72, with an EV/FCF ratio of 33.91.

EV / Earnings	20.16
EV / Sales	2.56
EV / EBITDA	14.72
EV / EBIT	23.80
EV / FCF	33.91

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.10.

Current Ratio	1.38
Quick Ratio	0.59
Debt / Equity	0.10
Debt / EBITDA	1.47
Debt / FCF	3.29
Interest Coverage	17.17

Financial Efficiency

Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 3.50%.

Return on Equity (ROE)	5.11%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	3.50%
Return on Capital Employed (ROCE)	3.22%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	593,315
Profits Per Employee	77,446
Employee Count	3,500
Asset Turnover	0.27
Inventory Turnover	2.13

Taxes

In the past 12 months, Holmen AB has paid 26.43 million in taxes.

Income Tax	26.43M
Effective Tax Rate	9.04%

Stock Price Statistics

The stock price has decreased by -10.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.98%
50-Day Moving Average	32.02
200-Day Moving Average	33.33
Relative Strength Index (RSI)	44.42
Average Volume (20 Days)	28

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 2.04 billion and earned 266.03 million in profits. Earnings per share was 1.71.

Revenue	2.04B
Gross Profit	922.37M
Operating Income	218.90M
Pretax Income	292.45M
Net Income	266.03M
EBITDA	354.18M
EBIT	218.90M
Earnings Per Share (EPS)	1.71

Balance Sheet

The company has 36.04 million in cash and 520.32 million in debt, with a net cash position of -484.28 million.

Cash & Cash Equivalents	36.04M
Total Debt	520.32M
Net Cash	-484.28M
Net Cash Per Share	n/a
Equity (Book Value)	5.12B
Book Value Per Share	33.37
Working Capital	249.86M

Cash Flow

In the last 12 months, operating cash flow was 355.84 million and capital expenditures -197.65 million, giving a free cash flow of 158.19 million.

Operating Cash Flow	355.84M
Capital Expenditures	-197.65M
Free Cash Flow	158.19M
FCF Per Share	n/a

Margins

Gross margin is 45.26%, with operating and profit margins of 10.74% and 13.05%.

Gross Margin	45.26%
Operating Margin	10.74%
Pretax Margin	14.35%
Profit Margin	13.05%
EBITDA Margin	17.38%
EBIT Margin	10.74%
FCF Margin	7.76%

Dividends & Yields

This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 3.39%.

Dividend Per Share	1.11
Dividend Yield	3.39%
Dividend Growth (YoY)	11.85%
Years of Dividend Growth	1
Payout Ratio	65.58%
Buyback Yield	1.99%
Shareholder Yield	5.38%
Earnings Yield	5.47%
FCF Yield	3.25%

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