Holmen AB (publ) (LON:0XS9)

Holmen AB Statistics

Total Valuation

Holmen AB has a market cap or net worth of GBP 4.71 billion. The enterprise value is 5.14 billion.

Market Cap	4.71B
Enterprise Value	5.14B

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 (%)	25.02%
Float	86.01M

Valuation Ratios

The trailing PE ratio is 20.28 and the forward PE ratio is 21.64.

PE Ratio	20.28
Forward PE	21.64
PS Ratio	2.65
PB Ratio	1.05
P/TBV Ratio	1.06
P/FCF Ratio	34.11
P/OCF Ratio	15.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.29, with an EV/FCF ratio of 37.23.

EV / Earnings	22.14
EV / Sales	2.84
EV / EBITDA	16.29
EV / EBIT	26.34
EV / FCF	37.23

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)	5.29%
Revenue Per Employee	517,592
Profits Per Employee	67,562
Employee Count	3,435
Asset Turnover	0.27
Inventory Turnover	2.13

Taxes

In the past 12 months, Holmen AB has paid 23.05 million in taxes.

Income Tax	23.05M
Effective Tax Rate	9.04%

Stock Price Statistics

The stock price has decreased by -14.03% in the last 52 weeks. The beta is 0.24, so Holmen AB's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-14.03%
50-Day Moving Average	348.29
200-Day Moving Average	365.58
Relative Strength Index (RSI)	67.58
Average Volume (20 Days)	61,997

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 GBP 1.78 billion and earned 232.08 million in profits. Earnings per share was 1.49.

Revenue	1.78B
Gross Profit	804.65M
Operating Income	190.96M
Pretax Income	255.13M
Net Income	232.08M
EBITDA	308.98M
EBIT	190.96M
Earnings Per Share (EPS)	1.49

Balance Sheet

The company has 31.44 million in cash and 453.91 million in debt, with a net cash position of -422.48 million.

Cash & Cash Equivalents	31.44M
Total Debt	453.91M
Net Cash	-422.48M
Net Cash Per Share	n/a
Equity (Book Value)	4.47B
Book Value Per Share	29.11
Working Capital	217.97M

Cash Flow

In the last 12 months, operating cash flow was 310.43 million and capital expenditures -172.42 million, giving a free cash flow of 138.00 million.

Operating Cash Flow	310.43M
Capital Expenditures	-172.42M
Free Cash Flow	138.00M
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 0.93, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.93
Dividend Yield	0.27%
Dividend Growth (YoY)	10.57%
Years of Dividend Growth	1
Payout Ratio	65.58%
Buyback Yield	1.99%
Shareholder Yield	2.25%
Earnings Yield	4.93%
FCF Yield	2.93%

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