Stock Research: Holmen

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Holmen

STO:HOLM B SE0011090018
33
  • Value
    40
  • Growth
    18
  • Safety
    Safety
    83
  • Combined
    49
  • Sentiment
    27
  • 360° View
    360° View
    33
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Company Description

Holmen AB is a Sweden-based company that is active in the paper products sector. The company manufactures printing paper, paperboard, and sawn timber and conducts forestry and energy production operations. It operates in the paper, paperboard, and timber industries. The company operates in Sweden and Spain. In the last fiscal year, the company had a market cap of $6,264 million, profits of $926 million, and revenue of $2,059 million with 3498 employees.

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ANALYSIS: With an Obermatt 360° View of 33 (better than 33% compared with alternatives), overall professional sentiment and financial characteristics for the stock Holmen are below the industry average. The 360° View is based on consolidating four consolidated indicators, with three out of four metrics below average for Holmen. The only rank that is above average is the consolidated Safety Rank at 83, which means that the company has a financing structure that is safer than those of 83% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the Value, Growth and Sentiment Ranks are all below average. The consolidated Value Rank has a less desirable rank of 40, which means that the share price of Holmen is on the high side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 18, which implies that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. Finally, the consolidated Sentiment Rank is also low at a rank of 27, which means that professional investors are more pessimistic about the stock than for 73% of alternative investment opportunities. While Safety is strong, it’s not the most critical indicator, so we suggest proceeding with caution if you are considering this stock. ...read more

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 3-Nov-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
40 16 6 13
Growth
18 30 17 43
Safety
Safety
83 82 80 78
Sentiment
27 36 20 24
360° View
360° View
33 37 6 25
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Metrics Current 2025 2024 2023
Analyst Opinions
34 13 1 9
Opinions Change
50 28 50 23
Pro Holdings
n/a 84 74 88
Market Pulse
21 43 27 34
Sentiment
27 36 20 24
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Metrics Current 2025 2024 2023
Value
40 16 6 13
Growth
18 30 17 43
Safety Safety
83 82 80 78
Combined
49 45 14 40
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
21 5 3 9
Price vs. Earnings (P/E)
37 20 15 11
Price vs. Book (P/B)
75 63 66 57
Dividend Yield
55 42 32 50
Value
40 16 6 13
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Metrics Current 2025 2024 2023
Revenue Growth
12 21 27 19
Profit Growth
66 44 38 42
Capital Growth
13 35 17 67
Stock Returns
23 60 49 55
Growth
18 30 17 43
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Metrics Current 2025 2024 2023
Leverage
88 95 96 95
Refinancing
30 12 15 14
Liquidity
75 90 96 88
Safety Safety
83 82 80 78

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Frequently Asked
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The only above-average rank is Safety. All other ranks (Value, Growth, and Sentiment) are below average. As Safety is the least critical rank, there are few positive facts to support this stock.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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