Sweden · Delayed Price · Currency is SEK Holmen AB Statistics
Total Valuation
Holmen AB has a market cap or net worth of SEK 55.65 billion. The enterprise value is 60.89 billion.
| Market Cap | 55.65B |
| Enterprise Value | 60.89B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
Holmen AB has 153.43 million shares outstanding. The number of shares has decreased by -1.99% in one year.
| Current Share Class | 108.19M |
| Shares Outstanding | 153.43M |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 1.54% |
| Owned by Institutions (%) | 24.99% |
| Float | 86.01M |
Valuation Ratios
The trailing PE ratio is 19.66 and the forward PE ratio is 20.86.
| PE Ratio | 19.66 |
| Forward PE | 20.86 |
| PS Ratio | 2.52 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 32.50 |
| P/OCF Ratio | 14.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.86, with an EV/FCF ratio of 35.57.
| EV / Earnings | 21.15 |
| EV / Sales | 2.76 |
| EV / EBITDA | 15.86 |
| EV / EBIT | 25.65 |
| EV / FCF | 35.57 |
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) | 5.28% |
| Revenue Per Employee | 6.42M |
| Profits Per Employee | 838,137 |
| Employee Count | 3,435 |
| Asset Turnover | 0.27 |
| 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 -15.71% 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 | -15.71% |
| 50-Day Moving Average | 349.81 |
| 200-Day Moving Average | 365.28 |
| Relative Strength Index (RSI) | 56.47 |
| Average Volume (20 Days) | 266,878 |
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 22.06 billion and earned 2.88 billion in profits. Earnings per share was 18.50.
| Revenue | 22.06B |
| Gross Profit | 9.98B |
| Operating Income | 2.37B |
| Pretax Income | 3.17B |
| Net Income | 2.88B |
| EBITDA | 3.83B |
| EBIT | 2.37B |
| Earnings Per Share (EPS) | 18.50 |
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 1.71 billion.
| Operating Cash Flow | 3.85B |
| Capital Expenditures | -2.14B |
| Free Cash Flow | 1.71B |
| FCF Per Share | 11.16 |
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 9.50, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 9.50 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.58% |
| Buyback Yield | 1.99% |
| Shareholder Yield | 4.52% |
| Earnings Yield | 5.17% |
| FCF Yield | 3.08% |
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 |