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Holmen AB (SE:HOLM.A)
:HOLM.A
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Holmen AB (HOLM.A) Stock Statistics & Valuation Metrics

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Total Valuation

Holmen AB has a market cap or net worth of kr50.45B. The enterprise value is kr53.27B.
Market Capkr50.45B
Enterprise Valuekr53.27B

Share Statistics

Holmen AB has 45,246,468 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,246,468
Owned by Insiders
Owned by Institutions

Financial Efficiency

Holmen AB’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.87%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.87%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee6.30M
Profits Per Employee822.57K
Employee Count3,500
Asset Turnover0.27
Inventory Turnover3.84

Valuation Ratios

The current PE Ratio of Holmen AB is 19.0. Holmen AB’s PEG ratio is 5.35.
PE Ratio19.0
PS Ratio2.48
PB Ratio0.99
Price to Fair Value0.99
Price to FCF31.97
Price to Operating Cash Flow11.31
PEG Ratio5.35

Income Statement

In the last 12 months, Holmen AB had revenue of 22.06B and earned 2.88B in profits. Earnings per share was 18.64.
Revenue22.06B
Gross Profit366.00M
Operating Income2.37B
Pretax Income3.17B
Net Income2.88B
EBITDA4.76B
Earnings Per Share (EPS)18.64

Cash Flow

In the last 12 months, operating cash flow was 4.31B and capital expenditures -1.68B, giving a free cash flow of 2.63B billion.
Operating Cash Flow4.31B
Free Cash Flow2.63B
Free Cash Flow per Share58.13

Dividends & Yields

Holmen AB pays an annual dividend of kr9, resulting in a dividend yield of 2.6%
Dividend Per Sharekr9
Dividend Yield2.6%
Payout Ratio49.45%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.56
52-Week Price Change-14.48%
50-Day Moving Average335.89
200-Day Moving Average342.62
Relative Strength Index (RSI)46.92
Average Volume (3m)1.25K

Important Dates

Holmen AB upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date

Financial Position

Holmen AB as a current ratio of 1.38, with Debt / Equity ratio of 11.11%
Current Ratio1.38
Quick Ratio0.59
Debt to Market Cap0.09
Net Debt to EBITDA0.99
Interest Coverage Ratio17.17

Taxes

In the past 12 months, Holmen AB has paid 286.00M in taxes.
Income Tax286.00M
Effective Tax Rate0.09

Enterprise Valuation

Holmen AB EV to EBITDA ratio is 12.48, with an EV/FCF ratio of 34.72.
EV to Sales2.69
EV to EBITDA12.48
EV to Free Cash Flow34.72
EV to Operating Cash Flow15.43

Balance Sheet

Holmen AB has kr1.60B in cash and marketable securities with kr6.07B in debt, giving a net cash position of -kr4.47B billion.
Cash & Marketable Securitieskr1.60B
Total Debtkr6.07B
Net Cash-kr4.47B
Net Cash Per Share-kr98.75
Tangible Book Value Per Sharekr355.61

Margins

Gross margin is -10.64%, with operating margin of 10.74%, and net profit margin of 13.05%.
Gross Margin-10.64%
Operating Margin10.74%
Pretax Margin14.35%
Net Profit Margin13.05%
EBITDA Margin21.59%
EBIT Margin14.95%

Analyst Forecast

The average price target for Holmen AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-6.33%
EPS Growth Forecast-1.97%

Scores

Smart ScoreN/A
AI Score