Holmen AB (publ) (STO:HOLM.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
344.20
+5.60 (1.65%)
Mar 10, 2026, 2:47 PM CET

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 Cap51.84B
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
Financial Ratio History

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 Count3,435
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.

Revenue22.81B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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