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Holmen AB (publ)

Calidad de datos: 100%
Sobrecompra
HLMNY
OTC Basic Materials Paper, Lumber & Forest Products
$21.25
$0.00 (0.00%)
Cap. Mercado: 6.52B
Rango del Día
$18.49 $21.25
Rango de 52 Semanas
$18.49 $21.25
Volumen
5
Promedio 50D / 200D
$21.25 / $21.25
Cierre Anterior
$21.25

Quick Summary

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Basic Materials (468 pares)

Métrica Acción Mediana del Sector
P/E 2.3 2.3
P/B 0.1 1.7
ROE % 5.1 6.0
Net Margin % 13.1 5.4
Rev Growth 5Y % 3.2 4.7
D/E 0.1 0.4

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2027 $0.00
$0.00 – $0.00
22.09B 0
FY2026 $0.00
$0.00 – $0.00
21.97B 0

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2025-12-31 N/A $0.21
2025-08-14 N/A $0.20
2025-05-08 N/A $0.24
2025-01-29 N/A $0.16
2024-10-24 N/A $0.25
2024-08-15 N/A $0.22
2024-04-26 N/A $0.22
2024-01-31 N/A $0.17

Dividend History

7 yr streak

Yield

0.03%

Payout Ratio

0.62%

Growth (3Y)

-2.95%

Growth (5Y)

23.36%

Ex-Date Payment Date Amount Yield
Apr 02, 2025 Apr 22, 2025 $0.34 1.62%
Apr 17, 2024 May 08, 2024 $0.33 1.61%
Mar 29, 2023 Apr 19, 2023 $0.49 2.22%
Mar 31, 2022 Apr 21, 2022 $0.38 1.28%
Apr 23, 2021 May 14, 2021 $0.40 1.64%
Sep 17, 2020 Oct 08, 2020 $0.12 0.49%
Apr 12, 2019 May 03, 2019 $0.22 0.93%

Puntos Clave

Revenue grew 3.15% annually over 5 years — modest growth
Debt/Equity of 0.09 — conservative balance sheet
Generating 1.61B in free cash flow
P/E of 2.27 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.24%
Capital efficient — spends only 9.12% of revenue on capex

Crecimiento

Revenue Growth (5Y)
3.15%
Revenue (1Y)-3.09%
Earnings (1Y)0.63%
FCF Growth (3Y)-37.35%

Calidad

Return on Equity
5.11%
ROIC4.05%
Net Margin13.05%
Op. Margin14.83%

Seguridad

Debt / Equity
0.09
Current Ratio1.38
Interest Coverage23.70

Valoración

P/E Ratio
2.27
Forward P/EN/A
P/B Ratio0.12
EV/EBITDA3.43
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -3.09% Revenue Growth (3Y) -3.28%
Earnings Growth (1Y) 0.63% Earnings Growth (3Y) -11.75%
Revenue Growth (5Y) 3.15% Earnings Growth (5Y) -1.06%
Profitability
Revenue (TTM) 22.06B Net Income (TTM) 2.88B
ROE 5.11% ROA 3.56%
Gross Margin 49.32% Operating Margin 14.83%
Net Margin 13.05% Free Cash Flow (TTM) 1.61B
ROIC 4.05% FCF Growth (3Y) -37.35%
Safety
Debt / Equity 0.09 Current Ratio 1.38
Interest Coverage 23.70
Dividends
Dividend Yield 0.03% Payout Ratio 0.62%
Dividend Growth (3Y) -2.95% Dividend Growth (5Y) 23.36%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 2.27 Forward P/E N/A
P/B Ratio 0.12 P/S Ratio 0.30
PEG Ratio 5.91 Forward PEG N/A
EV/EBITDA 3.43 Fwd EV/EBITDA 1.92
Forward P/S 0.30 Fwd Earnings Yield N/A
FCF Yield 24.68%
Market Cap 6.52B Enterprise Value 11.23B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 22.06B 22.76B 23.58B 23.95B 19.48B
Net Income 2.88B 2.86B 3.70B 5.87B 3.00B
EPS (Diluted) 9.32 9.00 11.52 18.13 9.28
Gross Profit 10.88B 10.24B 12.34B 13.75B 9.83B
Operating Income 3.27B 3.72B 4.76B 7.53B 3.73B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 80.86B 81.55B 79.72B 81.44B 68.10B
Total Liabilities 25.46B 24.18B 22.80B 24.49B 21.11B
Shareholders' Equity 55.41B 57.37B 56.92B 56.95B 46.99B
Total Debt 5.10B 2.73B 3.17B 3.15B 4.34B
Cash & Equivalents 390.00M 234.00M 1.20B 1.94B 507.00M
Current Assets 9.90B 10.00B 10.53B 16.71B 8.50B
Current Liabilities 7.19B 6.89B 6.45B 7.49B 4.98B

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#633 of 826
31

Actividad Reciente

Salió Defensive Investing (Benjamin Graham)
Mar 26, 2026
Entró Deep Value Investing (Seth Klarman)
Mar 25, 2026
Entró Defensive Investing (Benjamin Graham)
Mar 24, 2026