(HOLM-A) Holmen (publ) - Ratings and Ratios

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0011090000

HOLM-A: Forest Products, Renewable Energy, Wood Products, Paperboard, Paper

Holmen AB (publ) is a diversified industrial group with operations in forestry, paperboard, paper, wood products, and renewable energy. The company, founded in 1609 and headquartered in Stockholm, Sweden, operates through four primary segments: Forest, Renewable Energy, Wood Products, and Board and Paper. The Forest segment manages extensive forest holdings, providing logs, pulpwood, and biofuels to industrial customers. The Wood Products segment produces construction and joinery timber, cross-laminated timber (CLT), glued laminated timber (glulam), and processed wood for packaging and pallets, catering to construction, joinery, and packaging industries. The Board and Paper segment specializes in high-quality paperboards for consumer packaging and paper products for publishing, advertising, and transport packaging. The Renewable Energy segment generates hydro and wind power, supplying renewable electricity to the Nordic market.

As a leader in sustainable forestry and renewable energy, Holmen AB integrates environmental stewardship into its operations, ensuring responsible land management and reducing carbon emissions. The companys long history reflects its resilience and adaptability in evolving markets. With a strong focus on innovation and sustainability, Holmen AB continues to play a critical role in Swedens industrial landscape and the global transition to renewable resources.

Based on the provided and , here is a 3-month forecast: - Technical Outlook: The stock is currently trading below its SMA 20, SMA 50, and SMA 200, indicating a bearish trend. The ATR of 10.10 suggests moderate volatility. Resistance levels are likely at SMA 50 (397.08) and SMA 200 (403.11), while support may form near the recent lows. - Fundamental Outlook: With a P/E ratio of 21.23 and a forward P/E of 21.19, the stock is fairly valued relative to earnings. The P/B ratio of 1.05 indicates undervaluation relative to book value. The market cap of 60,540.89M SEK reflects the companys established position in its industries. - 3-Month Forecast: Expect sideways movement with potential downside pressure due to the bearish technical setup. However, strong fundamental metrics, such as the low P/B ratio and stable market position, may provide support and limit significant declines.

Additional Sources for HOLM-A Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

HOLM-A Stock Overview

Market Cap in USD 6,202m
Sector Basic Materials
Industry Paper & Paper Products
GiC Sub-Industry Paper & Plastic Packaging Products & Materials
IPO / Inception

HOLM-A Stock Ratings

Growth Rating 3.61
Fundamental 20.2
Dividend Rating 20.1
Rel. Strength -1.39
Analysts -
Fair Price Momentum 372.71 SEK
Fair Price DCF 896.60 SEK

HOLM-A Dividends

Dividend Yield 12m 2.23%
Yield on Cost 5y 2.44%
Annual Growth 5y -22.16%
Payout Consistency 69.9%

HOLM-A Growth Ratios

Growth Correlation 3m -72.2%
Growth Correlation 12m -56.9%
Growth Correlation 5y 40.6%
CAGR 5y 1.60%
CAGR/Max DD 5y 0.05
Sharpe Ratio 12m -0.21
Alpha -13.33
Beta 0.368
Volatility 25.39%
Current Volume 1.8k
Average Volume 20d 1.1k
What is the price of HOLM-A stocks?
As of May 09, 2025, the stock is trading at SEK 400.00 with a total of 1,809 shares traded.
Over the past week, the price has changed by +4.71%, over one month by +7.82%, over three months by -1.37% and over the past year by -6.55%.
Is Holmen (publ) a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Holmen (publ) is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 20.17 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HOLM-A as of May 2025 is 372.71. This means that HOLM-A is currently overvalued and has a potential downside of -6.82%.
Is HOLM-A a buy, sell or hold?
Holmen (publ) has no consensus analysts rating.
What are the forecast for HOLM-A stock price target?
According to ValueRays Forecast Model, HOLM-A Holmen (publ) will be worth about 406.1 in May 2026. The stock is currently trading at 400.00. This means that the stock has a potential upside of +1.53%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 406.1 1.5%