Want to see SE:STE.R full AI Analyst Report?
Top Page
Stora Enso Oyj
(STE.R)
Select Model
Select Model
Rating:59Neutral
Price Target:
kr105.00
▼(-9.09% Downside)
Action:Reiterated
Date:07/24/26
The score is held back primarily by weak cash-flow quality (negative free cash flow despite positive earnings) and a bearish technical setup with the stock trading below all major moving averages. Offsetting factors are the clear profitability rebound versus the prior downturn, a manageable balance sheet, and a reasonable valuation with a moderate dividend yield.
Positive Factors
Renewable, diversified business model
Stora Enso's product mix across cartonboard, pulp/biomaterials, engineered wood and forestry ties revenues to multiple end-markets. This diversification plus sustainability positioning supports durable demand from brand owners and construction, lowering single-market cyclicality risk over months.
Negative Factors
Persistent negative free cash flow
Free cash flow has been negative for multiple years despite positive net income, implying weak cash conversion from earnings. Ongoing capex or working-capital draws constrain flexibility to reduce debt, invest in growth, or sustain dividends without relying on external funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Renewable, diversified business model
Stora Enso's product mix across cartonboard, pulp/biomaterials, engineered wood and forestry ties revenues to multiple end-markets. This diversification plus sustainability positioning supports durable demand from brand owners and construction, lowering single-market cyclicality risk over months.
Read all positive factors
Stora Enso Oyj (STE.R) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr84.53B
Dividend Yield2.59%
Average Volume (3M)440.82K
Price to Earnings (P/E)13.3
Beta (1Y)1.17
Revenue Growth-3.82%
EPS GrowthN/A
CountrySE
Employees18,515
SectorGeneral
Sector StrengthN/A
IndustryPackaging & Containers
Share Statistics
EPS (TTM)0.73
Shares Outstanding613,077,400
10 Day Avg. Volume504,583
30 Day Avg. Volume440,818
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.78
Price to Sales (P/S)0.91
P/FCF Ratio-64.97
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)5.63
Revenue Forecast (FY)kr104.67B
Stora Enso Oyj Business Overview & Revenue Model
Company Description
Headquartered in Helsinki, Finland, and established in 1996, Stora Enso Oyj is a global provider of sustainable and renewable solutions across several key industries. The company's operations are diversified into segments such as Packaging Materia...
How the Company Makes Money
Stora Enso makes money primarily by manufacturing and selling renewable, fiber-based and wood-based products to industrial customers under long-term and spot supply arrangements. Key revenue streams include: (1) Packaging materials: sales of carto...
Stora Enso Oyj Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
74
Positive
Cash Flow
36
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.32B | 9.33B | 9.05B | 9.40B | 11.68B | 10.16B |
| Gross Profit | 2.06B | 2.71B | 3.57B | 3.05B | 5.15B | 4.68B |
| EBITDA | 1.35B | 1.36B | 603.00M | 221.00M | 2.32B | 2.10B |
| Net Income | 578.00M | 695.00M | -136.00M | -357.00M | 1.55B | 1.27B |
Balance Sheet | ||||||
| Total Assets | 19.66B | 19.06B | 19.80B | 20.75B | 20.92B | 19.03B |
| Cash, Cash Equivalents and Short-Term Investments | 1.56B | 1.28B | 2.02B | 2.46B | 1.92B | 1.53B |
| Total Debt | 5.18B | 4.47B | 5.73B | 4.92B | 3.92B | 3.87B |
| Total Liabilities | 8.01B | 8.41B | 9.81B | 9.87B | 8.42B | 8.36B |
| Stockholders Equity | 11.80B | 10.80B | 10.14B | 10.98B | 12.53B | 10.68B |
Cash Flow | ||||||
| Free Cash Flow | -50.00M | -130.00M | -161.00M | -237.00M | 878.00M | 832.00M |
| Operating Cash Flow | 531.00M | 645.00M | 952.00M | 752.00M | 1.58B | 1.48B |
| Investing Cash Flow | 240.00M | 60.00M | -1.13B | -1.31B | -742.00M | -449.00M |
| Financing Cash Flow | -774.00M | -1.49B | -301.00M | 1.08B | -450.00M | -1.22B |
Stora Enso Oyj Technical Analysis
Negative
115.50
Price Trends
106.04
Positive
106.71
Positive
108.70
Negative
Market Momentum
0.89
Negative
50.33
Neutral
33.98
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:STE.R, the sentiment is Negative. The current price of 115.5 is above the 20-day moving average (MA) of 106.84, above the 50-day MA of 106.04, and above the 200-day MA of 108.70, indicating a neutral trend. The MACD of 0.89 indicates Negative momentum. The RSI at 50.33 is Neutral, neither overbought nor oversold. The STOCH value of 33.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:STE.R.
Stora Enso Oyj Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | kr49.27B | 18.55 | 4.92% | 3.09% | -6.33% | -1.97% | |
63 Neutral | kr49.27B | 18.55 | ― | 3.06% | -6.33% | -1.97% | |
60 Neutral | kr77.48B | 35.08 | 2.18% | 2.86% | -5.47% | -41.24% | |
60 Neutral | kr77.48B | 35.08 | 2.18% | 2.49% | -5.47% | -41.24% | |
59 Neutral | kr84.53B | 13.29 | 5.30% | 3.46% | -3.82% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | kr19.14B | -452.65 | -0.15% | 2.69% | -11.64% | -102.28% |
* General Sector Average
SE:STE.R
Stora Enso Oyj
106.90
-0.69
-0.64%
SE:BILL
BillerudKorsnas AB
76.95
-7.11
-8.45%
SE:HOLM.A
Holmen AB
322.00
-40.49
-11.17%
SE:SCA.B
Svenska Cellulosa SCA AB
110.30
-15.55
-12.36%
SE:HOLM.B
Holmen AB
329.00
-39.54
-10.73%
SE:SCA.A
Svenska Cellulosa Aktiebolaget Class A
110.50
-14.96
-11.92%
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.