Stora Enso Oyj (STE.A) AI Stock Analysis

• Market Cap: kr89.19B
• Dividend Yield: 2.5%
• Average Volume (3M): 3.67K
• Price to Earnings (P/E): 11.6
• Beta (1Y): 0.77
• Revenue Growth: 3.43%
• EPS Growth: 78.62%
• Country: SE
• Employees: 19,000
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Paper, Lumber & Forest Products
• EPS (TTM): -0.32
• Shares Outstanding: 175,542,570
• 10 Day Avg. Volume: 4,379
• 30 Day Avg. Volume: 3,667
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: kr109.00 ▼(-1.36% Downside)

Stora Enso Oyj's overall stock score is primarily impacted by its mixed financial performance, with strong revenue growth but significant profitability challenges. Technical analysis suggests neutral momentum, while valuation is negatively affected by the company's earnings issues. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Revenue Growth

Strong revenue growth suggests Stora Enso is effectively expanding its market reach and product adoption, supporting long-term business sustainability.

Market Position

As a leader in renewable solutions, Stora Enso benefits from strong market positioning, enhancing its competitive advantage in sustainable industries.

Balance Sheet Stability

A stable balance sheet with manageable leverage provides financial flexibility and supports long-term operational stability.

Negative Factors

Profitability Challenges

Negative profit margins highlight ongoing profitability issues, which could hinder the company's ability to reinvest in growth and innovation.

Cash Flow Issues

Negative free cash flow indicates inefficiencies in converting profits to cash, potentially limiting the company's ability to fund operations and growth initiatives.

Declining Margins

Declining margins suggest cost pressures or pricing challenges, which could impact long-term profitability and competitiveness.

Stora Enso Oyj Business Overview & Revenue Model

Company Description

Stora Enso Oyj provides renewable solutions for the packaging, biomaterials, wooden constructions, and paper industries worldwide. It operates through Packaging Materials, Packaging Solutions, Biomaterials, Wood Products, Forest, Paper, and Other segments. The company's Packaging Materials segment offers virgin and recycled fiber renewable and recyclable packaging materials for food and drink, pharmaceutical, and transport packaging. Its Packaging Solutions segment develops and sells fiber-based packaging products and services, including corrugated, carton board and other converting products, design services, automation solutions, and formed fiber and wood foams for various market sectors, such as store retail, e-commerce, and industrials. The company's Biomaterials segment provides various pulp grades for paper, board, tissue, textile, and hygiene product producers; and tall oil and turpentine from biomass. Its Wood Products segment offers wood-based solutions, including digital tools for designing of building projects; sawn woods; and pellets for sustainable heating, as well as applications for windows, doors, and packaging industries. The company's Forest segment engages in sustainable forest management, as well as supplies wood. Its Paper segment provides paper products for print and office use. The company's Other segment holds an interest in Pohjolan Voima Oy, a company that produces electricity and heat. It serves packaging manufacturers, brand owners, paper and board producers, publishers, retailers, printing houses, converters, joinery, and construction companies. The company was incorporated in 1996 and is headquartered in Helsinki, Finland.

How the Company Makes Money

Stora Enso generates revenue primarily through the sale of its product offerings across its diverse sectors. The Packaging Solutions segment contributes to earnings by providing innovative packaging materials and solutions that meet the needs of consumer goods manufacturers and retailers. In Biomaterials, the company capitalizes on the increasing demand for sustainable alternatives to fossil-based products, offering products such as bio-based chemicals and materials. The Wood Products division benefits from the growing construction market by supplying engineered wood products and solutions for building projects. Lastly, revenue from the Paper segment is derived from the production and sale of various paper grades, although this sector has been facing challenges due to digitalization trends. Additionally, Stora Enso partners with various stakeholders, including suppliers, customers, and research institutions, to enhance its product offerings and to drive innovation, thereby contributing to its overall earnings.

Stora Enso Oyj Financial Statement Overview

Summary

Stora Enso Oyj exhibits a mixed financial performance. Strong revenue growth is overshadowed by negative profit margins and net income, indicating profitability challenges. The balance sheet shows stability with manageable leverage, but cash flow issues persist, highlighting the need for improved cash generation.

Income Statement

Stora Enso Oyj's income statement shows mixed performance. The TTM data indicates a significant revenue growth rate of 246.82%, suggesting a strong recovery or expansion. However, the net profit margin is negative, indicating profitability challenges. Historical data shows fluctuating revenue growth and declining margins, with recent years showing negative net income. The company needs to address profitability issues despite revenue growth.

Balance Sheet

The balance sheet reflects moderate financial stability. The debt-to-equity ratio is reasonable at 0.52, indicating manageable leverage. However, the return on equity is negative in recent periods, highlighting profitability issues. The equity ratio is stable, suggesting a solid asset base. Overall, the balance sheet shows stability but with concerns over profitability.

Cash Flow

Cash flow analysis reveals challenges, with negative free cash flow in recent periods. The operating cash flow to net income ratio is low, indicating potential cash flow issues. Despite some growth in free cash flow, the negative free cash flow to net income ratio suggests inefficiencies in converting profits to cash. The company needs to improve cash generation to support operations and growth.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	9.42B	9.33B	9.05B	9.40B	11.68B	10.16B
Gross Profit	3.22B	2.71B	3.57B	3.26B	5.15B	4.68B
EBITDA	1.36B	1.36B	603.00M	226.00M	2.52B	2.10B
Net Income	-2.75M	695.00M	-136.00M	-357.00M	1.55B	1.27B
Balance Sheet
Total Assets	19.98B	19.06B	19.80B	20.75B	20.92B	19.03B
Cash, Cash Equivalents and Short-Term Investments	2.24B	1.28B	2.02B	2.46B	1.92B	1.53B
Total Debt	5.52B	4.47B	5.73B	5.21B	3.92B	3.87B
Total Liabilities	9.45B	8.41B	9.81B	9.87B	8.42B	8.36B
Stockholders Equity	10.68B	10.80B	10.14B	10.98B	12.53B	10.68B
Cash Flow
Free Cash Flow	-167.00M	-130.00M	-161.00M	-237.00M	878.00M	832.00M
Operating Cash Flow	663.13M	645.00M	952.00M	752.00M	1.58B	1.48B
Investing Cash Flow	53.32M	60.00M	-1.13B	-1.31B	-742.00M	-449.00M
Financing Cash Flow	-499.00M	-1.49B	-301.00M	1.08B	-450.00M	-1.22B

Stora Enso Oyj Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 110.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 110.5 is below the 20-day moving average (MA) of 111.85, below the 50-day MA of 112.35, and above the 200-day MA of 107.22, indicating a bullish trend. The MACD of -0.95 indicates Positive momentum. The RSI at 52.82 is Neutral, neither overbought nor oversold. The STOCH value of 68.42 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HOLM.A	63 Neutral	kr56.36B	19.14	5.02%	2.60%	-1.15%	2.30%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
HOLM.B	61 Neutral	kr56.36B	19.14	―	2.59%	-1.15%	2.30%
SCA.B	59 Neutral	kr82.41B	25.72	3.38%	2.49%	6.10%	-3.62%
SCA.A	57 Neutral	kr82.41B	25.68	―	2.49%	6.10%	-3.62%
BILL	53 Neutral	kr18.75B	26.37	4.43%	3.81%	2.55%	98.53%
STE.A	47 Neutral	kr89.19B	11.60	―	2.50%	3.43%	78.62%

Stora Enso Oyj Corporate Events

BlackRock Discloses Sub‑5% Indirect Holdings Structure in Stora Enso

A regulatory filing discloses the chain of controlled undertakings through which BlackRock, Inc. and its various subsidiaries hold an aggregate ownership in Stora Enso Oyj that remains below the 5% threshold of shares and voting rights. The notice details multiple legal entities across several jurisdictions that are part of BlackRock’s investment structure, indicating continued but non-significant institutional investor exposure to Stora Enso’s equity, with no single BlackRock-related entity crossing a major disclosure threshold that would signal a change in control or strategic influence.

The most recent analyst rating on ($SE:STE.A) stock is a Hold with a SEK113.00 price target. To see the full list of analyst forecasts on Stora Enso Oyj stock, see the SE:STE.A Stock Forecast page.

Stora Enso to Form Europe’s Largest Pure Play Forest Company

Stora Enso has announced plans to separate its Swedish forest assets into a new publicly-listed company, aiming to create Europe’s largest pure play forest company. This strategic move is intended to enhance focus on core strengths, maximize shareholder value, and reduce complexity, with the new entity expected to generate stable returns and explore long-term growth opportunities in forest management and renewable energy.

The most recent analyst rating on ($SE:STE.A) stock is a Hold with a SEK106.00 price target. To see the full list of analyst forecasts on Stora Enso Oyj stock, see the SE:STE.A Stock Forecast page.

Stora Enso Reports Q3 2025 Financials Amid Strategic Shifts

Stora Enso reported a 1% increase in sales for Q3 2025, primarily due to the acquisition of Junnikkala and the ramp-up of a new consumer board line at the Oulu site. However, adjusted EBIT fell by 28%, impacted by the ongoing ramp-up costs. The company completed a significant divestment of forest land in Sweden, which is part of a broader strategic review that could lead to a public listing of its remaining forest assets. Additionally, Stora Enso is collaborating with the International Union for Conservation of Nature to promote biodiversity in forestry.

The most recent analyst rating on ($SE:STE.A) stock is a Hold with a SEK103.00 price target. To see the full list of analyst forecasts on Stora Enso Oyj stock, see the SE:STE.A Stock Forecast page.