tiprankstipranks
Trending News
More News >
Stora Enso Oyj (0M32) (SE:STE.A)
:STE.A

Stora Enso Oyj (STE.A) AI Stock Analysis

Compare
0 Followers

Top Page

SE

Stora Enso Oyj

(LSE:STE.A)

Rating:46Neutral
Price Target:
kr110.00
▲(2.33%Upside)
Stora Enso Oyj's overall stock score is primarily influenced by its strong asset base and improved leverage, but is challenged by negative profitability and cash flow issues. The technical analysis suggests short-term bullish momentum, albeit with risks of being overbought. The valuation is concerning due to a negative P/E ratio and unsustainable dividend yield.

Stora Enso Oyj (STE.A) vs. iShares MSCI Sweden ETF (EWD)

Stora Enso Oyj Business Overview & Revenue Model

Company DescriptionStora Enso Oyj is a leading global provider of renewable solutions in packaging, biomaterials, wooden constructions, and paper. The company operates across several sectors including packaging, biomaterials, wooden construction, and paper, with a focus on sustainability and innovation. Stora Enso is headquartered in Helsinki, Finland, and Stockholm, Sweden, and serves a global market with its extensive portfolio of products and services aimed at replacing fossil-based materials with renewable alternatives.
How the Company Makes MoneyStora Enso Oyj generates revenue through its diversified operations in the packaging, biomaterials, wooden construction, and paper sectors. Its primary revenue streams come from the sale of packaging materials and solutions, which include consumer board, industrial packaging, and corrugated solutions. The biomaterials segment contributes to revenue through the production of pulp, biocomposites, and other bio-based chemicals and materials. In the wooden construction sector, Stora Enso earns money by providing sustainable building solutions and materials such as cross-laminated timber and laminated veneer lumber. The paper division, although a smaller part of the business compared to others, continues to generate income through the production and sale of paper products. Strategic partnerships and collaborations in research and development enhance Stora Enso's ability to innovate and meet market demands, further supporting its revenue generation.

Stora Enso Oyj Financial Statement Overview

Summary
Stora Enso Oyj demonstrates a strong asset base and manageable leverage, with a stable equity ratio. However, challenges in profitability due to net losses and negative free cash flow highlight issues in operational efficiency and cash management.
Income Statement
45
Neutral
Stora Enso Oyj's revenue has exhibited a volatile trend, with a 2.17% decrease from 2022 to 2023 and a slight increase in the TTM period. The gross profit margin in the TTM (39.56%) is relatively stable compared to historical data. However, the net profit margin is negative due to net losses over the recent periods, reflecting challenges in profitability. The EBIT and EBITDA margins, though improving, remain constrained, indicating operational efficiency concerns.
Balance Sheet
60
Neutral
The company's debt-to-equity ratio has improved in the TTM due to reduced total debt, indicating better leverage management. The equity ratio remains strong at 51.51%, suggesting a solid equity base. Despite recent net losses, the balance sheet remains stable, reflecting prudent financial management and a strong asset base.
Cash Flow
40
Negative
Operating cash flow is positive, but free cash flow is negative due to high capital expenditures, indicating a strain on liquidity. The operating cash flow to net income ratio is notable, emphasizing cash generation despite net losses. However, free cash flow growth remains negative, signaling potential cash management issues.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue9.25B9.05B9.40B11.68B10.16B8.55B
Gross Profit3.66B3.57B3.26B5.15B4.68B3.85B
EBITDA1.31B603.00M226.00M2.52B2.25B1.52B
Net Income-95.00M-136.00M-357.00M1.55B1.27B626.00M
Balance Sheet
Total Assets20.15B19.80B20.75B20.92B19.03B17.43B
Cash, Cash Equivalents and Short-Term Investments1.66B2.02B2.46B1.92B1.53B1.66B
Total Debt1.83B5.73B4.92B3.92B3.87B4.75B
Total Liabilities9.92B9.81B9.87B8.42B8.36B8.64B
Stockholders Equity10.38B10.14B10.98B12.53B10.68B8.81B
Cash Flow
Free Cash Flow-82.00M-161.00M-237.00M878.00M832.00M467.00M
Operating Cash Flow897.00M952.00M752.00M1.58B1.48B1.13B
Investing Cash Flow-918.00M-1.13B-1.31B-742.00M-449.00M-681.00M
Financing Cash Flow-422.00M-301.00M1.08B-450.00M-1.22B354.00M

Stora Enso Oyj Technical Analysis

Technical Analysis Sentiment
Positive
Last Price107.50
Price Trends
50DMA
101.33
Positive
100DMA
104.22
Positive
200DMA
109.62
Negative
Market Momentum
MACD
2.22
Negative
RSI
57.47
Neutral
STOCH
61.70
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:STE.A, the sentiment is Positive. The current price of 107.5 is above the 20-day moving average (MA) of 103.74, above the 50-day MA of 101.33, and below the 200-day MA of 109.62, indicating a neutral trend. The MACD of 2.22 indicates Negative momentum. The RSI at 57.47 is Neutral, neither overbought nor oversold. The STOCH value of 61.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:STE.A.

Stora Enso Oyj Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
€4.40B9.0833.28%5.98%8.20%23.15%
71
Outperform
kr59.07B19.895.07%0.83%3.23%-5.41%
69
Neutral
kr86.27B23.643.50%2.38%16.88%12.52%
67
Neutral
kr86.27B23.59
2.45%16.88%12.52%
60
Neutral
kr35.12B-7.360.97%17.60%12.43%17.85%
59
Neutral
kr24.11B13.066.58%34.97%9.83%1070.42%
46
Neutral
kr81.76B
58.58%3.93%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:STE.A
Stora Enso Oyj
109.50
-29.17
-21.03%
SE:BILL
BillerudKorsnas AB
99.20
4.43
4.67%
SE:SCA.B
Svenska Cellulosa SCA AB
125.05
-22.45
-15.22%
SE:HOLM.A
Holmen AB
372.00
-26.51
-6.65%
SE:NPAPER
Nordic Paper Holding AB
68.50
20.48
42.65%
SE:SCA.A
Svenska Cellulosa Aktiebolaget Class A
125.40
-24.41
-16.30%
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: Jun 20, 2025