Stock Research: Holmen

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Holmen

OM:HOLM B SE0011090018
10
  • Value
    84
  • Growth
    5
  • Safety
    Safety
    15
  • Combined
    18
  • Sentiment
    7
  • 360° View
    360° View
    10
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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

ANALYSIS: With an Obermatt 360° View of 10 (better than 10% compared with alternatives), overall professional sentiment and financial characteristics for the stock Holmen are critical, mostly below 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 84, which means that the company has a financing structure that is safer than those of 84% 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 15, 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 5, 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 7, which means that professional investors are more pessimistic about the stock than for 93% 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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Index
Human Rights
Renewables Users
SDG 13
SDG 14
SDG 15
SDG 17
Timber Industry
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: 21-Aug-2025.

Make Sense of the Ranks

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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Growth
Shows a company's growth potential.
High Growth Tough Times
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
Good Watch Out

Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
15 16 6 13
Growth
5 30 17 43
Safety
Safety
84 82 80 78
Sentiment
7 36 20 24
360° View
360° View
10 37 6 25
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Metrics Current 2024 2023 2022
Analyst Opinions
13 13 1 9
Opinions Change
13 28 50 23
Pro Holdings
n/a 84 74 88
Market Pulse
40 43 27 34
Sentiment
7 36 20 24
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Metrics Current 2024 2023 2022
Value
15 16 6 13
Growth
5 30 17 43
Safety Safety
84 82 80 78
Combined
18 45 14 40
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
25 20 15 11
Price vs. Earnings (P/E)
9 5 3 9
Price vs. Book (P/B)
62 63 66 57
Dividend Yield
49 42 32 50
Value
15 16 6 13
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Metrics Current 2024 2023 2022
Revenue Growth
12 21 27 19
Profit Growth
45 44 38 42
Capital Growth
13 35 17 67
Stock Returns
41 60 49 55
Growth
5 30 17 43
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Metrics Current 2024 2023 2022
Leverage
95 95 96 95
Refinancing
14 12 15 14
Liquidity
98 90 96 88
Safety Safety
84 82 80 78

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