STERV Stock Analysis: Stora Enso R | HE
Packaging & Containers | HE, Finland | Market Cap: 7.784m EUR | 12M Return: -2.6% | FI0009005961 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 13.2M
Qual. Beats: -1
Rev. Trend: -1.6%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.6 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: 578.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.00 > 0.02 and ΔFCF/TA 0.79 > 1.0 |
| NWC/Revenue: 11.73% < 20% (prev 8.62%; Δ 3.11% < -1%) |
| CFO/TA 0.03 > 3% & CFO 531.0m > Net Income 578.0m |
| Net Debt (4.08b) to EBITDA (1.35b): 3.01 < 3 |
| Current Ratio: 1.33 > 1.5 & < 3 |
| Outstanding Shares: last quarter (790.3m) vs 12m ago 0.08% < -2% |
| Gross Margin: 22.10% > 18% (prev 38.83%; Δ -16.74% > 0.5%) |
| Asset Turnover: 47.38% > 50% (prev 47.63%; Δ -0.24% > 0%) |
| Interest Coverage Ratio: 4.91 > 6 (EBIT TTM 776.0m / Interest Expense TTM 158.0m) |
| A: 0.06 (Total Current Assets 4.45b - Total Current Liabilities 3.36b) / Total Assets 19.7b |
| B: 0.37 (Retained Earnings 7.22b / Total Assets 19.7b) |
| C: 0.04 (EBIT TTM 776.0m / Avg Total Assets 19.7b) |
| D: 1.47 (Book Value of Equity 11.8b / Total Liabilities 8.01b) |
| Altman-Z'' = 3.38 = A |
| DSRI: 0.99 (Receivables 1.09b/1.10b, Revenue 9.32b/9.37b) |
| GMI: 1.76 (GM 38.83% / 22.10%) |
| AQI: 1.16 (AQ_t 0.41 / AQ_t-1 0.36) |
| SGI: 0.99 (Revenue 9.32b / 9.37b) |
| TATA: 0.00 (NI 578.0m - CFO 531.0m) / TA 19.7b) |
| Beneish M = -2.26 (Cap -4..+1) = BBB |
As of August 26, 2026, the stock is trading at EUR 9.91 with a total of 1,120,926 shares traded. Over the past week, the price has changed by +5.83%, over one month by +3.34%, over three months by -1.00% and over the past year by -2.60%.
Current recommended Stop Loss: 9.60 (which is 3.1% or 1.4 ATR below the current price).
Stora Enso R has no consensus analysts rating.
P/E Trailing = 13.7083
P/E Forward = 15.1286
P/S = 0.8353
P/B = 0.6564
P/EG = 41.1969
Revenue TTM = 9.32b EUR
EBIT TTM = 776.0m EUR
EBITDA TTM = 1.35b EUR
Long Term Debt = 3.10b EUR (from longTermDebt, last quarter)
Short Term Debt = 1.08b EUR (from shortTermDebt, last quarter)
Debt = 5.64b EUR (from shortLongTermDebtTotal, last quarter) + Leases 463.0m
Net Debt = 4.08b EUR (calculated: Debt 5.64b - CCE 1.56b)
Enterprise Value = 11.9b EUR (7.78b + Debt 5.64b - CCE 1.56b)
Interest Coverage Ratio = 4.91 (Ebit TTM 776.0m / Interest Expense TTM 158.0m)
EV/FCF = -237.3x (Enterprise Value 11.9b / FCF TTM -50.0m)
FCF Yield = -0.42% (FCF TTM -50.0m / Enterprise Value 11.9b)
FCF Margin = -0.54% (FCF TTM -50.0m / Revenue TTM 9.32b)
Net Margin = 6.20% (Net Income TTM 578.0m / Revenue TTM 9.32b)
Gross Margin = 22.10% ((Revenue TTM 9.32b - Cost of Revenue TTM 7.26b) / Revenue TTM)
Gross Margin QoQ = 24.52% (prev 6.91%)
Tobins Q-Ratio = 0.60 (Enterprise Value 11.9b / Total Assets 19.7b)
Interest Expense / Debt = 2.80% (Interest Expense 158.0m / Debt 5.64b)
Taxrate = 9.24% (60.0m / 649.0m)
NOPAT = 704.3m (EBIT 776.0m * (1 - 9.24%))
Current Ratio = 1.33 (Total Current Assets 4.45b / Total Current Liabilities 3.36b)
Debt / Equity = 0.48 (Debt 5.64b / totalStockholderEquity, last quarter 11.8b)
Debt / EBITDA = 3.01 (Net Debt 4.08b / EBITDA 1.35b)
Debt / FCF = -81.64 (negative FCF - burning cash) (Net Debt 4.08b / FCF TTM -50.0m)
Total Stockholder Equity = 10.9b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.94% (Net Income 578.0m / Total Assets 19.7b)
RoE = 5.30% (Net Income TTM 578.0m / Total Stockholder Equity 10.9b)
RoCE = 5.54% (EBIT 776.0m / Capital Employed (Equity 10.9b + L.T.Debt 3.10b))
RoIC = 4.16% (NOPAT 704.3m / Invested Capital 16.9b)
WACC = 6.68% (E(7.78b)/V(13.4b) * Re(9.68%) + D(5.64b)/V(13.4b) * Rd(2.80%) * (1-Tc(0.09)))
Discount Rate = 9.68% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 22.49 | Cagr: 0.03%
[DCF] Fair Price = unknown (Cash Flow -50.0m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -1.17 | # QB: -1
Revenue Correlation: -1.59 | Revenue CAGR: -0.07% | SUE: -0.22 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.12 | Chg30d=-17.45% | Revisions=-57% | Analysts=9
EPS current Year (2026-12-31): EPS=0.47 | Chg30d=-14.22% | Revisions=-64% | GrowthEPS=+11.5% | GrowthRev=+2.0%
EPS next Year (2027-12-31): EPS=0.71 | Chg30d=-6.17% | Revisions=-50% | GrowthEPS=+52.7% | GrowthRev=+1.8%
[Analyst] Revisions Ratio: -69% (up=3, down=23)