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

Holmen AB (publ) is a leading Swedish company with a rich history dating back to 1609, specializing in forest, paperboard, paper, wood products, and renewable energy. As one of Swedens largest forest companies, Holmen manages extensive forest areas sustainably, ensuring environmental stewardship while meeting industrial demands. The companys operations are divided into four segments: Forest, Renewable Energy, Wood Products, and Board and Paper.

The Forest segment plays a crucial role by supplying logs, pulpwood, and biofuel to sawmills, pulp mills, and board and paper mills. Holmens sustainable forestry practices are integral to maintaining ecological balance and resource replenishment, underscoring their commitment to environmental responsibility.

The Wood Products segment offers a diverse range of materials, including construction and joinery timber, CLT (cross-laminated timber), glulam, and plus wood for packaging. These products cater to the construction and packaging industries, supporting sustainable building practices and the growing demand for eco-friendly materials.

In the Board and Paper segment, Holmen is a leading supplier of high-quality paperboards for consumer packaging and paper products used in books, magazines, and transport packaging. Their focus on innovation and quality positions them as a key player in meeting the evolving needs of various industries.

The Renewable Energy segment highlights Holmens dedication to sustainability, providing hydro and wind power to the Nordic electricity market. This segment not only contributes to the regions energy needs but also aligns with global efforts to increase renewable energy sources.

Headquartered in Stockholm, Sweden, Holmen AB (publ) is well-positioned to leverage its diverse operations and commitment to sustainability for continued growth and innovation in the industries it serves.

3-Month Forecast:

From a technical standpoint, Holmen ABs stock is currently trading below its 20, 50, and 200-day Simple Moving Averages, signaling a bearish trend. The Average True Range (ATR) of 10.03 indicates moderate volatility, suggesting potential price fluctuations. This technical outlook points to a cautious short-term prognosis, with possible downside risks in the coming months.

Fundamentally, Holmens high P/E ratio of 20.97 reflects market expectations for future growth. However, the relatively low Return on Equity (RoE) of 4.99% indicates modest profitability. Over the next three months, the stocks performance will likely hinge on the companys ability to meet growth expectations while navigating the current market dynamics.