Sweden · Delayed Price · Currency is SEK Holmen AB Statistics
Total Valuation
Holmen AB has a market cap or net worth of SEK 59.42 billion. The enterprise value is 65.54 billion.
| Market Cap | 59.42B |
| Enterprise Value | 65.54B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
Holmen AB has 195.68 million shares outstanding. The number of shares has decreased by -2.79% in one year.
| Current Share Class | 150.43M |
| Shares Outstanding | 195.68M |
| Shares Change (YoY) | -2.79% |
| Shares Change (QoQ) | -2.69% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 23.98% |
| Float | 134.71M |
Valuation Ratios
The trailing PE ratio is 22.10 and the forward PE ratio is 19.14.
| PE Ratio | 22.10 |
| Forward PE | 19.14 |
| PS Ratio | 2.70 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 25.33 |
| P/OCF Ratio | 16.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.58, with an EV/FCF ratio of 27.94.
| EV / Earnings | 31.15 |
| EV / Sales | 2.97 |
| EV / EBITDA | 20.58 |
| EV / EBIT | 37.47 |
| EV / FCF | 27.94 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.35 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 2.71 |
| Interest Coverage | 10.12 |
Financial Efficiency
Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | 3.75% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 2.25% |
| Return on Capital Employed (ROCE) | 2.35% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 6.28M |
| Profits Per Employee | 599,714 |
| Employee Count | 3,298 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, Holmen AB has paid 560.00 million in taxes.
| Income Tax | 560.00M |
| Effective Tax Rate | 21.06% |
Stock Price Statistics
The stock price has decreased by -13.81% in the last 52 weeks. The beta is 0.22, so Holmen AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -13.81% |
| 50-Day Moving Average | 321.39 |
| 200-Day Moving Average | 326.46 |
| Relative Strength Index (RSI) | 31.11 |
| Average Volume (20 Days) | 182,115 |
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 21.98 billion and earned 2.10 billion in profits. Earnings per share was 13.77.
| Revenue | 21.98B |
| Gross Profit | 9.87B |
| Operating Income | 1.74B |
| Pretax Income | 2.66B |
| Net Income | 2.10B |
| EBITDA | 3.04B |
| EBIT | 1.74B |
| Earnings Per Share (EPS) | 13.77 |
Balance Sheet
The company has 225.00 million in cash and 6.34 billion in debt, with a net cash position of -6.12 billion or -31.27 per share.
| Cash & Cash Equivalents | 225.00M |
| Total Debt | 6.34B |
| Net Cash | -6.12B |
| Net Cash Per Share | -31.27 |
| Equity (Book Value) | 54.98B |
| Book Value Per Share | 280.98 |
| Working Capital | 2.57B |
Cash Flow
In the last 12 months, operating cash flow was 3.68 billion and capital expenditures -1.34 billion, giving a free cash flow of 2.34 billion.
| Operating Cash Flow | 3.68B |
| Capital Expenditures | -1.34B |
| Depreciation & Amortization | 1.30B |
| Net Borrowing | 452.00M |
| Free Cash Flow | 2.34B |
| FCF Per Share | 11.96 |
Margins
Gross margin is 44.91%, with operating and profit margins of 7.92% and 9.55%.
| Gross Margin | 44.91% |
| Operating Margin | 7.92% |
| Pretax Margin | 12.10% |
| Profit Margin | 9.55% |
| EBITDA Margin | 13.82% |
| EBIT Margin | 7.92% |
| FCF Margin | 10.65% |
Dividends & Yields
This stock pays an annual dividend of 9.50, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | 9.50 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | -20.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.46% |
| FCF Payout Ratio | 79.44% |
| Buyback Yield | 2.79% |
| Shareholder Yield | 5.92% |
| Earnings Yield | 4.53% |
| FCF Yield | 3.95% |
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 |
Analyst Forecast
The average price target for Holmen AB is 342.50, which is 12.59% higher than the current price. The consensus rating is "Hold".
| Price Target | 342.50 |
| Price Target Difference | 12.59% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | -0.96% |
| EPS Growth Forecast (3Y) | -1.19% |
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 |