Holmen AB produces and sells timber, wood products, a variety of paper products, and electricity generated through renewable energy sources. The company organizes itself into five segments based on product type: Forest, Paperboard, Paper, Wood Products, and Renewable Energy. The company's product portfolio includes logs, biofuel, paperboard for consumer packaging, paper for books, construction timber, and renewable energy from hydro and wind power. The company's customer segment is composed of printing firms, sawmills, pulp mills, paper mills, the construction industry, and the packaging industry, among others. The vast majority of revenue comes from the company's paper and paperboard segments combined, and it earns the majority of its revenue in Europe.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	0.56
Equity-to-Asset	0.71
Debt-to-Equity	0.04
Debt-to-EBITDA	0.35
Interest Coverage	47.26
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.88	Distress Grey Safe
Beneish M-Score	-2.67	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	12.1
	3-Year EBITDA Growth Rate	19.3
	3-Year EPS without NRI Growth Rate	24.5
	3-Year FCF Growth Rate	47.5
	3-Year Book Growth Rate	10.8
	Future 3-5Y Total Revenue Growth Rate	0.92

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	48.65
	9-Day RSI	45.31
	14-Day RSI	46.61
	6-1 Month Momentum %	8.21
	12-1 Month Momentum %	16.67

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.63
	Quick Ratio	0.88
	Cash Ratio	0.19
	Days Inventory	173.58
	Days Sales Outstanding	47.1
	Days Payable	117.54

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.01
	Dividend Payout Ratio	0.35
	3-Year Dividend Growth Rate	31.7
	Forward Dividend Yield %	2.01
	5-Year Yield-on-Cost %	2.7
	3-Year Average Share Buyback Ratio	0.6
	Shareholder Yield %	4.07

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	53.15
	Operating Margin %	20.53
	Net Margin %	16.22
	FCF Margin %	25.47
	ROE %	6.76
	ROA %	4.7
	ROIC %	5.02
	ROC (Joel Greenblatt) %	13.49
	ROCE %	6.74
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	18.26
	PE Ratio without NRI	18.26
	Shiller PE Ratio	19.65
	PEG Ratio	2.37
	PS Ratio	2.96
	PB Ratio	1.17
	Price-to-Tangible-Book	1.19
	Price-to-Free-Cash-Flow	11.63
	Price-to-Operating-Cash-Flow	11.63
	EV-to-EBIT	14.08
	EV-to-Forward-EBIT	17.99
	EV-to-EBITDA	10.97
	EV-to-Forward-EBITDA	13.16
	EV-to-Revenue	2.97
	EV-to-Forward-Revenue	3.05
	EV-to-FCF	11.79
	Price-to-Projected-FCF	0.67
	Price-to-Median-PS-Value	1.27
	Price-to-Peter-Lynch-Fair-Value	1.71
	Price-to-Graham-Number	0.98
	Earnings Yield (Greenblatt) %	7.1
	FCF Yield %	8.7
	Forward Rate of Return (Yacktman) %	16.38

Financials (Next Earnings Date:2024-04-26)

Annual Quarterly TTM

OSTO:HOLM A's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Holmen AB Executives

Details

GF Value: kr470.93

OSTO:HOLM A

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with HOLM A. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil kr)	22,795
	EPS (TTM) (kr)	23
	Beta	0.79
	Volatility %	15.79
	14-Day RSI	46.61
	14-Day ATR (kr)	8.331158
	20-Day SMA (kr)	425.7
	12-1 Month Momentum %	16.67
	52-Week Range (kr)	382 - 450
	Shares Outstanding (Mil)	159.22

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Holmen AB Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Holmen AB Stock Events

Financials Calendars

	Event	Date	Price(kr)
No Event Data

Holmen AB Frequently Asked Questions

What is Holmen AB(OSTO:HOLM A)'s stock price today?

The current price of OSTO:HOLM A is kr420.00. The 52 week high of OSTO:HOLM A is kr450.00 and 52 week low is kr382.00.

When is next earnings date of Holmen AB(OSTO:HOLM A)?

The next earnings date of Holmen AB(OSTO:HOLM A) is 2024-04-26.

Does Holmen AB(OSTO:HOLM A) pay dividends? If so, how much?

The Dividend Yield % of Holmen AB(OSTO:HOLM A) is 2.01% (As of Today), Highest Dividend Payout Ratio of Holmen AB(OSTO:HOLM A) was 0.85. The lowest was 0.13. And the median was 0.46. The Forward Dividend Yield % of Holmen AB(OSTO:HOLM A) is 2.01%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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