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Holmen AB (publ)

Qualité des données : 100%
Suracheté
HLMNY
OTC Basic Materials Paper, Lumber & Forest Products
21,25 €
0,00 € (0,00%)
Cap. Boursière : 6,52B
Fourchette du Jour
18,49 € 21,25 €
Fourchette 52 Semaines
18,49 € 21,25 €
Volume
5
Moyenne 50J / 200J
21,25 € / 21,25 €
Clôture Précédente
21,25 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Basic Materials (466 pairs)

Métrique Action Médiane du Secteur
P/E 2,3 2,3
P/B 0,1 1,7
ROE % 5,1 6,2
Net Margin % 13,1 5,4
Rev Growth 5Y % 3,2 4,7
D/E 0,1 0,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 0,00 €
0,00 € – 0,00 €
 22 B 0
FY2026 0,00 €
0,00 € – 0,00 €
 22 B 0

Points Clés

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

Croissance

Revenue Growth (5Y)
3,15%
Revenue (1Y)-3,09%
Earnings (1Y)0,63%
FCF Growth (3Y)-37,35%

Qualité

Return on Equity
5,11%
ROIC4,05%
Net Margin13,05%
Op. Margin14,83%

Sécurité

Debt / Equity
0,09
Current Ratio1,38
Interest Coverage23,70

Valorisation

P/E Ratio
2,27
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 Dividend Yield 0,03%
Valuation
P/E Ratio 2,27 P/B Ratio 0,12
P/S Ratio 0,30 PEG Ratio 5,91
EV/EBITDA 3,43 Dividend Yield 0,03%
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

Scores de Stratégies

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#635 of 827
31
Value Defensive Investing (Benjamin Graham)
#248 of 709
35

Activité Récente

Entré Deep Value Investing (Seth Klarman)
Mar 25, 2026
Entré Defensive Investing (Benjamin Graham)
Mar 24, 2026