Sweden · Delayed Price · Currency is SEK Holmen AB Statistics
Total Valuation
Holmen AB has a market cap or net worth of SEK 51.84 billion. The enterprise value is 57.08 billion.
| Market Cap | 51.84B |
| Enterprise Value | 57.08B |
Important Dates
The last earnings date was Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
Holmen AB has 153.43 million shares outstanding. The number of shares has decreased by -1.83% in one year.
| Current Share Class | 108.19M |
| Shares Outstanding | 153.43M |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 1.54% |
| Owned by Institutions (%) | 24.57% |
| Float | 86.01M |
Valuation Ratios
The trailing PE ratio is 18.33 and the forward PE ratio is 19.78.
| PE Ratio | 18.33 |
| Forward PE | 19.78 |
| PS Ratio | 2.27 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 30.21 |
| P/OCF Ratio | 13.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.32, with an EV/FCF ratio of 33.26.
| EV / Earnings | 19.83 |
| EV / Sales | 2.50 |
| EV / EBITDA | 15.32 |
| EV / EBIT | 25.24 |
| EV / FCF | 33.26 |
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 | 0.46 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 3.28 |
| Interest Coverage | 16.71 |
Financial Efficiency
Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 3.33%.
| Return on Equity (ROE) | 5.11% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 3.33% |
| Return on Capital Employed (ROCE) | 3.06% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 6.03M |
| Profits Per Employee | 761,237 |
| Employee Count | 3,435 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, Holmen AB has paid 286.00 million in taxes.
| Income Tax | 286.00M |
| Effective Tax Rate | 9.04% |
Stock Price Statistics
The stock price has decreased by -20.53% in the last 52 weeks. The beta is 0.26, so Holmen AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -20.53% |
| 50-Day Moving Average | 352.08 |
| 200-Day Moving Average | 361.54 |
| Relative Strength Index (RSI) | 40.85 |
| Average Volume (20 Days) | 216,820 |
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 SEK 22.81 billion and earned 2.88 billion in profits. Earnings per share was 18.47.
| Revenue | 22.81B |
| Gross Profit | 10.73B |
| Operating Income | 2.26B |
| Pretax Income | 3.17B |
| Net Income | 2.88B |
| EBITDA | 3.59B |
| EBIT | 2.26B |
| Earnings Per Share (EPS) | 18.47 |
Balance Sheet
The company has 390.00 million in cash and 5.63 billion in debt, with a net cash position of -5.24 billion or -34.16 per share.
| Cash & Cash Equivalents | 390.00M |
| Total Debt | 5.63B |
| Net Cash | -5.24B |
| Net Cash Per Share | -34.16 |
| Equity (Book Value) | 55.41B |
| Book Value Per Share | 361.10 |
| Working Capital | 2.70B |
Cash Flow
In the last 12 months, operating cash flow was 3.85 billion and capital expenditures -2.14 billion, giving a free cash flow of 1.72 billion.
| Operating Cash Flow | 3.85B |
| Capital Expenditures | -2.14B |
| Free Cash Flow | 1.72B |
| FCF Per Share | 11.18 |
Margins
Gross margin is 47.06%, with operating and profit margins of 9.89% and 12.62%.
| Gross Margin | 47.06% |
| Operating Margin | 9.89% |
| Pretax Margin | 13.88% |
| Profit Margin | 12.62% |
| EBITDA Margin | 15.72% |
| EBIT Margin | 9.89% |
| FCF Margin | 7.52% |
Dividends & Yields
This stock pays an annual dividend of 9.50, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 9.50 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | -20.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.58% |
| Buyback Yield | 1.83% |
| Shareholder Yield | 4.59% |
| Earnings Yield | 5.55% |
| FCF Yield | 3.31% |
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
Holmen AB has an Altman Z-Score of 2.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 4 |