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Total Valuation
Holmen AB has a market cap or net worth of kr45.50B. The enterprise value is kr56.18K.
Market Capkr45.50B
Enterprise Valuekr56.18K
Share Statistics
Holmen AB has 108,765,854 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding108,765,854
Owned by Insiders―
Owned by Institutions0.17%
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 17.2. Holmen AB’s PEG ratio is 5.35.
PE Ratio17.2
PS Ratio2.48
PB Ratio0.99
Price to Fair Value0.99
Price to FCF31.97
Price to Operating Cash Flow10.87
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 Share24.18
Dividends & Yields
Holmen AB pays an annual dividend of kr9.5, resulting in a dividend yield of 2.59%
Dividend Per Sharekr9.5
Dividend Yield2.59%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-16.43%
50-Day Moving Average308.92
200-Day Moving Average330.90
Relative Strength Index (RSI)48.26
Average Volume (3m)162.48K
Important Dates
Holmen AB upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 20, 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-kr41.08
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 kr338.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Targetkr338.00
Price Target Upside1.08% Upside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast-6.33%
EPS Growth Forecast-1.97%