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Stora Enso Oyj (SE:STE.R)
:STE.R
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Stora Enso Oyj (STE.R) AI Stock Analysis

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SE:STE.R

Stora Enso Oyj

(LSE:STE.R)

Rating:62Neutral
Price Target:
kr110.00
▲(0.18%Upside)
The overall stock score of Stora Enso Oyj reflects mixed financial performance with significant profitability concerns, modest technical indicators suggesting slight positive momentum, and poor valuation metrics. No earnings call or corporate events data available to influence the score.

Stora Enso Oyj (STE.R) 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 construction, and paper. Based in Finland, the company operates in several sectors, including pulp and paper, renewable packaging, and forest products. Stora Enso focuses on offering innovative and sustainable products derived from renewable materials, serving a wide range of industries worldwide.
How the Company Makes MoneyStora Enso generates revenue through its diverse portfolio of renewable products and solutions. The company's key revenue streams include packaging solutions, where it provides renewable packaging for consumer goods and industrial applications, and biomaterials, offering sustainable alternatives to fossil-based materials. Additionally, Stora Enso produces pulp, paper, and wood products, catering to various market needs. Significant partnerships and investments in sustainable forestry and recycling initiatives further bolster its earnings by promoting sustainable practices and expanding its market reach.

Stora Enso Oyj Financial Statement Overview

Summary
Stora Enso Oyj's financial health presents a mixed picture. While there are some improvements in revenue growth and leverage management, profitability remains a significant concern with persistent negative net income and declining margins. Cash flow generation is under pressure with negative free cash flow, highlighting inefficiencies.
Income Statement
55
Neutral
Stora Enso Oyj's income statement reveals mixed performance. The TTM (Trailing-Twelve-Months) revenue showed a modest growth of 2.17% compared to the previous year. However, profitability is a concern with a negative net income and declining margins. The gross profit margin is 39.57%, while the EBIT and EBITDA margins are 1.41% and 14.14% respectively. The net profit margin remains negative, indicating challenges in converting revenue to profit.
Balance Sheet
65
Positive
The balance sheet reflects a stable equity position with an equity ratio of 51.52% in TTM. The Debt-to-Equity ratio improved to 0.18 from the previous year's level, suggesting better leverage management. However, the Return on Equity (ROE) is negative at -0.91%, which points to inefficiencies in utilizing shareholder investments to generate profits.
Cash Flow
60
Neutral
Cash flow analysis shows a challenging situation with negative free cash flow in TTM, though it improved from the previous year. The operating cash flow to net income ratio is unfavorable due to negative net income, while the free cash flow to net income ratio is also negative, indicating inefficiencies in cash generation relative to reported earnings.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue9.25B9.05B9.40B11.68B10.16B8.55B
Gross Profit3.21B3.57B3.05B5.15B4.68B3.85B
EBITDA1.31B603.00M226.00M2.32B1.97B1.48B
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-83.00M-161.00M-237.00M878.00M832.00M467.00M
Operating Cash Flow896.00M952.00M752.00M1.58B1.48B1.13B
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 Price109.80
Price Trends
50DMA
100.00
Positive
100DMA
98.14
Positive
200DMA
106.06
Positive
Market Momentum
MACD
1.36
Negative
RSI
61.99
Neutral
STOCH
78.70
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:STE.R, the sentiment is Positive. The current price of 109.8 is above the 20-day moving average (MA) of 103.69, above the 50-day MA of 100.00, and above the 200-day MA of 106.06, indicating a bullish trend. The MACD of 1.36 indicates Negative momentum. The RSI at 61.99 is Neutral, neither overbought nor oversold. The STOCH value of 78.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:STE.R.

Stora Enso Oyj Peers Comparison

Overall Rating
UnderperformOutperform
Sector (58)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
kr59.69B20.445.07%0.80%3.23%-5.41%
69
Neutral
kr86.46B22.893.64%2.31%12.89%15.29%
66
Neutral
kr86.46B22.79
2.30%12.89%15.29%
64
Neutral
kr21.50B11.706.73%3.99%6.04%162.11%
62
Neutral
kr87.57B
0.02%4.81%
61
Neutral
kr3.22B8.5626.92%8.32%3.95%-10.26%
58
Neutral
kr30.76B-3.74-5.02%2.86%5.58%-66.69%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:STE.R
Stora Enso Oyj
109.80
-22.92
-17.27%
SE:BILL
BillerudKorsnas AB
87.65
-16.95
-16.20%
SE:SCA.B
Svenska Cellulosa SCA AB
130.10
-11.15
-7.90%
SE:HOLM.A
Holmen AB
375.00
-30.30
-7.48%
SE:NPAPER
Nordic Paper Holding AB
48.80
0.27
0.55%
SE:SCA.A
Svenska Cellulosa Aktiebolaget Class A
130.60
-11.99
-8.41%
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: Jul 24, 2025