(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.
Additional Sources for HOLM-A Stock
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 |
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%.
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%.
Holmen (publ) has no consensus analysts rating.
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% |