STERV Stock Analysis: Stora Enso R | HE
Packaging & Containers | HE, Finland | Market Cap: 7.378m EUR | 12M Return: 2.3% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 12.3M
Qual. Beats: 0
Rev. Trend: -41.0%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Stora Enso Oyj is a Finnish renewable materials company headquartered in Helsinki, operating across six segments: Packaging Materials, Packaging Solutions, Biomaterials, Wood Products, Forest, and Other. Its business spans the full value chain from sustainable forest management and wood supply to pulp production, fiber-based packaging, biomaterials, wood products for construction, and electricity and heat generation. Customers include packaging manufacturers, brand owners, retailers, converters, and construction companies.
As a vertically integrated forest products company, Stora Enso combines ownership of forest assets with downstream converting operations, positioning its fiber-based packaging as a renewable substitute for fossil-based materials in food, beverage, e-commerce, and industrial applications. The company is classified within the Materials sector (Paper Products sub-industry) and trades as a mid-cap stock on the Helsinki exchange under the ticker STERV, having listed in 2000.
- Packaging Materials expansion drives revenue mix shift from paper
- Pulp price swings expose Biomaterials segment to margin volatility
- EU single-use plastics regulation supports fiber-based packaging demand
| Net Income: 615.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.01 > 0.02 and ΔFCF/TA -0.18 > 1.0 |
| NWC/Revenue: 2.89% < 20% (prev 4.20%; Δ -1.31% < -1%) |
| CFO/TA 0.03 > 3% & CFO 566.0m > Net Income 615.0m |
| Net Debt (4.01b) to EBITDA (1.35b): 2.96 < 3 |
| Current Ratio: 1.07 > 1.5 & < 3 |
| Outstanding Shares: last quarter (788.6m) vs 12m ago -0.12% < -2% |
| Gross Margin: 24.46% > 18% (prev 34.72%; Δ -10.26% > 0.5%) |
| Asset Turnover: 47.85% > 50% (prev 45.88%; Δ 1.97% > 0%) |
| Interest Coverage Ratio: 5.16 > 6 (EBIT TTM 825.0m / Interest Expense TTM 160.0m) |
| A: 0.01 (Total Current Assets 3.94b - Total Current Liabilities 3.67b) / Total Assets 18.8b |
| B: 0.38 (Retained Earnings 7.24b / Total Assets 18.8b) |
| C: 0.04 (EBIT TTM 825.0m / Avg Total Assets 19.5b) |
| D: 1.22 (Book Value of Equity 10.4b / Total Liabilities 8.53b) |
| Altman-Z'' = 2.92 = A |
| DSRI: 0.94 (Receivables 1.08b/1.14b, Revenue 9.32b/9.25b) |
| GMI: 1.42 (GM 34.72% / 24.46%) |
| AQI: 0.36 (AQ_t 0.14 / AQ_t-1 0.40) |
| SGI: 1.01 (Revenue 9.32b / 9.25b) |
| TATA: 0.00 (NI 615.0m - CFO 566.0m) / TA 18.8b) |
| Beneish M = -3.07 (Cap -4..+1) = AA |
As of July 11, 2026, the stock is trading at EUR 9.44 with a total of 1,335,292 shares traded. Over the past week, the price has changed by +0.51%, over one month by -1.21%, over three months by -8.73% and over the past year by +2.26%.
Current recommended Stop Loss: 9.10 (which is 3.6% or 1.5 ATR below the current price).
Stora Enso R has no consensus analysts rating.
P/E Trailing = 11.9949
P/E Forward = 14.3472
P/S = 0.7915
P/B = 0.7039
P/EG = 41.1969
Revenue TTM = 9.32b EUR
EBIT TTM = 825.0m EUR
EBITDA TTM = 1.35b EUR
Long Term Debt = 3.30b EUR (from longTermDebt, last quarter)
Short Term Debt = 1.25b EUR (from shortTermDebt, last quarter)
Debt = 5.02b EUR (from shortLongTermDebtTotal, last quarter) + Leases 463.0m
Net Debt = 4.01b EUR (calculated: Debt 5.02b - CCE 1.01b)
Enterprise Value = 11.4b EUR (7.38b + Debt 5.02b - CCE 1.01b)
Interest Coverage Ratio = 5.16 (Ebit TTM 825.0m / Interest Expense TTM 160.0m)
EV/FCF = -101.7x (Enterprise Value 11.4b / FCF TTM -112.0m)
FCF Yield = -0.98% (FCF TTM -112.0m / Enterprise Value 11.4b)
FCF Margin = -1.20% (FCF TTM -112.0m / Revenue TTM 9.32b)
Net Margin = 6.60% (Net Income TTM 615.0m / Revenue TTM 9.32b)
Gross Margin = 24.46% ((Revenue TTM 9.32b - Cost of Revenue TTM 7.04b) / Revenue TTM)
Gross Margin QoQ = 6.91% (prev 40.77%)
Tobins Q-Ratio = 0.61 (Enterprise Value 11.4b / Total Assets 18.8b)
Interest Expense / Debt = 3.19% (Interest Expense 160.0m / Debt 5.02b)
Taxrate = 11.51% (80.0m / 695.0m)
NOPAT = 730.0m (EBIT 825.0m * (1 - 11.51%))
Current Ratio = 1.07 (Total Current Assets 3.94b / Total Current Liabilities 3.67b)
Debt / Equity = 0.48 (Debt 5.02b / totalStockholderEquity, last quarter 10.4b)
Debt / EBITDA = 2.96 (Net Debt 4.01b / EBITDA 1.35b)
Debt / FCF = -35.81 (negative FCF - burning cash) (Net Debt 4.01b / FCF TTM -112.0m)
Total Stockholder Equity = 10.5b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.16% (Net Income 615.0m / Total Assets 18.8b)
RoE = 5.86% (Net Income TTM 615.0m / Total Stockholder Equity 10.5b)
RoCE = 5.98% (EBIT 825.0m / Capital Employed (Equity 10.5b + L.T.Debt 3.30b))
RoIC = 4.58% (NOPAT 730.0m / Invested Capital 15.9b)
WACC = 7.19% (E(7.38b)/V(12.4b) * Re(10.17%) + D(5.02b)/V(12.4b) * Rd(3.19%) * (1-Tc(0.12)))
Discount Rate = 10.17% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 28.54 | Cagr: 0.0%
[DCF] Fair Price = unknown (Cash Flow -112.0m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.29 | # QB: 0
Revenue Correlation: -41.02 | Revenue CAGR: -2.74% | SUE: 0.64 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.14 | Chg30d=-7.80% | Revisions=+0% | Analysts=5
EPS next Quarter (2026-09-30): EPS=0.15 | Chg30d=-4.84% | Revisions=-40% | Analysts=4
EPS current Year (2026-12-31): EPS=0.55 | Chg30d=-1.39% | Revisions=-38% | GrowthEPS=+31.6% | GrowthRev=+1.1%
EPS next Year (2027-12-31): EPS=0.77 | Chg30d=+0.76% | Revisions=+0% | GrowthEPS=+38.5% | GrowthRev=+3.3%
[Analyst] Revisions Ratio: -31% (up=4, down=9)