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Holmen AB (publ)

Datakwaliteit: 100%
Overbought
HLMNY
OTC Basic Materials Paper, Lumber & Forest Products
€ 21,25
€ 0,00 (0,00%)
Marktkapitalisatie: 6,52B
Dagbereik
€ 18,49 € 21,25
52-Weeksbereik
€ 18,49 € 21,25
Volume
5
50D / 200D Gem.
€ 21,25 / € 21,25
Vorige Slotkoers
€ 21,25

Koershistorie

Financiële Trends

Sectorvergelijking

vs Basic Materials sector mediaan (466 peers)

Metriek Aandeel Sector Mediaan
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

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 € 0,00
€ 0,00 – € 0,00
 22 B 0
FY2026 € 0,00
€ 0,00 – € 0,00
 22 B 0

Belangrijkste Punten

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

Groei

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

Kwaliteit

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

Veiligheid

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

Waardering

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

Strategiescores

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

Recente Activiteit

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Mar 24, 2026