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Holmen

STO:HOLM B · SE0011090018
Paper & Forest ProductsLarge

360

60
EV / EBIT38
Price / Owner Earnings44
Owner Earnings Yield80
Dividend Yield57
Price/Sales17
EV / Gross Profit69
Price/Book70
Return on Capital29
Cash Return on Capital55
Return on Equity40
EBIT Margin53
Gross Profitability35
Cash Conversion39
Accruals35
Owner Earnings Margin80
Sales growth20
Profit Growth72
Long-Term EPS Growth15
Owner Earnings Growth74
Reinvestment16
Price momentum29
Debt load85
Refinancing23
Debt Payback56
Liquidity86
Analyst ratings21
Opinion Changes90
Price Target Upside39
Market mood86
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Holmen clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountrySweden
IndustryPaper & Forest Products
SizeLarge
TypePublic Company
ExchangeOM
Founded1897
Employees288
Websiteholmen.com
ISINSE0011090018
Last UpdateApr 2, 2026
Indices
Renewable Energy Users
Themes
BiofuelOnshore and Offshore WindPackaging ServicesClean EnergyBio-based and Renewable MaterialsBiomass EnergyForestry

Description

Analysis

Middle-of-the-road

Holmen AB (publ) sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

On valuation, the picture is fair. The owner-earnings multiple stands at 19.0×; owner earnings: the cash an owner could take out each year.

Growth is tepid; the safety picture is sturdy. The company scores 10/20 on our value-creation score: creating some value.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
64
2023202420252026

All-time high

64

Jun 2026

All-time low

6

Jan 2024

Average rank

35

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
17
5
3
9
Price/Earnings
36
20
15
11
Price/Book
70
63
66
57
Dividend Yield
57
42
32
50
Value (overall)
25
16
6
13

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →