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Holmen AB (SE:HOLM.B)
:HOLM.B
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Holmen AB (HOLM.B) AI Stock Analysis

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SE:HOLM.B

Holmen AB

(HOLM.B)

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Outperform 71 (OpenAI - 4o)
Rating:71Outperform
Price Target:
kr400.00
▲(10.01% Upside)
Holmen AB's overall stock score is driven by its strong financial performance, characterized by solid profitability and a robust balance sheet. The technical analysis indicates a bearish trend, which slightly offsets the financial strengths. The valuation is reasonable, with a fair P/E ratio and moderate dividend yield, supporting the stock's attractiveness.

Holmen AB (HOLM.B) vs. iShares MSCI Sweden ETF (EWD)

Holmen AB Business Overview & Revenue Model

Company DescriptionHolmen AB (HOLM.B) is a Swedish company primarily engaged in the forest industry, specializing in sustainable and renewable products. The company operates through several business segments including wood products, paperboard, and renewable energy. Holmen produces a variety of products such as sawn timber, wood-based panels, and paperboard used for packaging, as well as managing forests and generating energy from biomass, contributing to a circular economy.
How the Company Makes MoneyHolmen AB generates revenue through multiple channels, primarily by selling its forest products including sawn timber and paperboard. The company benefits from its integrated value chain, which allows it to manage its own forests, ensuring a sustainable supply of raw materials. Key revenue streams include sales of wood products to construction and packaging industries, as well as the production of renewable energy from biomass used in its manufacturing processes. Additionally, Holmen has established partnerships with various stakeholders in the forestry and energy sectors, enhancing its market presence and contributing to its earnings through long-term contracts and collaborative projects.

Holmen AB Financial Statement Overview

Summary
Holmen AB demonstrates strong financial health with solid profitability and a robust balance sheet. The company maintains efficient operations and cash flow generation, with a low debt-to-equity ratio indicating minimal financial risk. However, challenges in revenue growth and modest return on equity suggest areas for improvement.
Income Statement
72
Positive
Holmen AB's income statement shows stable profitability with a gross profit margin of 48.17% and a net profit margin of 12.02% in the TTM period. However, there is a slight decline in revenue growth, indicating potential challenges in maintaining sales momentum. The EBIT and EBITDA margins remain healthy, reflecting efficient cost management.
Balance Sheet
85
Very Positive
The balance sheet is strong, with a low debt-to-equity ratio of 0.004 in the TTM period, indicating minimal leverage and financial risk. The return on equity is modest at 4.82%, suggesting room for improvement in generating returns for shareholders. The equity ratio is robust, highlighting a solid capital structure.
Cash Flow
78
Positive
Cash flow analysis reveals a positive trend with a 32.62% growth in free cash flow in the TTM period. The operating cash flow to net income ratio is 0.47, indicating efficient cash generation relative to earnings. The free cash flow to net income ratio of 0.66 suggests strong cash conversion, although there is potential for further improvement.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue22.69B22.76B22.80B23.95B19.48B16.33B
Gross Profit10.93B10.24B12.12B13.75B9.83B8.04B
EBITDA5.04B5.15B6.16B8.85B5.00B3.67B
Net Income2.73B2.86B3.70B5.87B3.00B1.98B
Balance Sheet
Total Assets82.49B81.55B79.72B81.44B68.10B62.54B
Cash, Cash Equivalents and Short-Term Investments324.00M234.00M1.20B1.94B507.00M346.00M
Total Debt234.00M2.73B3.17B3.15B4.34B4.69B
Total Liabilities26.30B24.18B22.80B24.49B21.11B20.03B
Stockholders Equity56.20B57.37B56.92B56.95B46.99B42.52B
Cash Flow
Free Cash Flow2.42B1.20B4.10B4.09B1.52B1.29B
Operating Cash Flow3.65B3.32B5.80B5.48B3.23B2.46B
Investing Cash Flow-2.24B-2.07B-1.65B-1.35B-1.31B-1.78B
Financing Cash Flow-1.46B-2.22B-4.89B-2.71B-1.76B-808.00M

Holmen AB Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price363.60
Price Trends
50DMA
366.67
Negative
100DMA
376.21
Negative
200DMA
386.77
Negative
Market Momentum
MACD
-1.70
Negative
RSI
52.17
Neutral
STOCH
82.80
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:HOLM.B, the sentiment is Neutral. The current price of 363.6 is above the 20-day moving average (MA) of 360.31, below the 50-day MA of 366.67, and below the 200-day MA of 386.77, indicating a neutral trend. The MACD of -1.70 indicates Negative momentum. The RSI at 52.17 is Neutral, neither overbought nor oversold. The STOCH value of 82.80 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:HOLM.B.

Holmen AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
kr88.60B23.453.64%2.38%12.89%15.29%
75
Outperform
kr112.81B13.5512.34%12.29%3.23%
71
Outperform
kr57.73B20.962.48%1.15%-5.55%
71
Outperform
kr63.55B14.046.67%4.09%-10.87%-55.90%
66
Neutral
kr21.00B11.436.73%4.14%6.04%162.11%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
51
Neutral
kr83.38B3.71%4.81%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:HOLM.B
Holmen AB
363.60
-67.18
-15.59%
SE:BILL
BillerudKorsnas AB
84.60
-28.81
-25.41%
SE:BOL
Boliden AB
396.90
49.30
14.18%
SE:SSAB.B
SSAB Corporation
63.52
14.67
30.02%
SE:STE.R
Stora Enso Oyj
104.80
-30.12
-22.32%
SE:SCA.B
Svenska Cellulosa SCA AB
126.15
-19.16
-13.18%

Holmen AB Corporate Events

Holmen AB Reports Stable Profit Amid Market Challenges in H1 2025
Aug 14, 2025

Holmen AB reported an operating profit of SEK 1,794 million for the first half of 2025, down from SEK 1,927 million in the same period last year, with an operating margin of 16%. The company faced challenges such as low electricity prices in northern Sweden, impacting its Renewable Energy segment, and high competition for wood raw materials. Despite these challenges, Holmen maintained profitability through its integrated business model and strategic focus on niche markets. The company is adjusting production in response to market conditions and plans to launch a new packaging product in the autumn.

The most recent analyst rating on ($SE:HOLM.B) stock is a Hold with a SEK450.00 price target. To see the full list of analyst forecasts on Holmen AB stock, see the SE:HOLM.B Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 02, 2025