Holmen AB Class A HOLM A
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- SEK 430.00
- Day Range
- SEK 430.00–440.00
- 52-Week Range
- SEK 390.00–460.00
- Bid/Ask
- SEK 437.00 / SEK 440.00
- Market Cap
- SEK 69.56 Bil
- Volume/Avg
- 2,458 / 647
Key Statistics
- Price/Earnings (Normalized)
- 28.96
- Price/Sales
- 3.11
- Dividend Yield (Trailing)
- 1.95%
- Dividend Yield (Forward)
- 1.95%
- Total Yield
- 2.50%
Company Profile
Holmen AB produces and sells timber, wood products, a variety of paper products, and electricity generated through renewable energy sources. The company organizes itself into five segments based on product type: Forest, Paperboard, Paper, Wood Products, and Renewable Energy. The company's product portfolio includes logs, biofuel, paperboard for consumer packaging, paper for books, construction timber, and renewable energy from hydro and wind power. The company's customer segment is composed of printing firms, sawmills, pulp mills, paper mills, the construction industry, and the packaging industry, among others. The vast majority of revenue comes from the company's paper and paperboard segments combined, and it earns the majority of its revenue in Europe.
- Sector
- Basic Materials
- Industry
- Paper & Paper Products
- Stock Style Box
- Mid Core
- Total Number of Employees
- 3,455
- Website
- https://www.holmen.com
Comparables
Valuation
|
Metric
|
HOLM A
|
SCA A
|
CFP
|
|---|---|---|---|
Price/Earnings (Normalized) | 28.96 | 134.70 | — |
Price/Book Value | 1.24 | 1.00 | 0.54 |
Price/Sales | 3.11 | 5.62 | 0.37 |
Price/Cash Flow | 18.07 | 25.20 | 24.68 |
Price/Earnings
HOLM A
SCA A
CFP
Financial Strength
|
Metric
|
HOLM A
|
SCA A
|
CFP
|
|---|---|---|---|
Quick Ratio | 0.65 | 0.68 | 1.00 |
Current Ratio | 1.38 | 1.43 | 1.99 |
Interest Coverage | 37.31 | 9.08 | −324.71 |
Quick Ratio
HOLM A
SCA A
CFP
Profitability
|
Metric
|
HOLM A
|
SCA A
|
CFP
|
|---|---|---|---|
Return on Assets (Normalized) | 3.70% | 2.18% | −5.81% |
Return on Equity (Normalized) | 5.26% | 3.12% | −9.44% |
Return on Invested Capital (Normalized) | 5.28% | 3.33% | −7.64% |
Return on Assets
HOLM A
SCA A
CFP
Paper & Paper Products Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
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Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
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| Suzano SA ADR
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| — | Fylng | $12.3 Bil | |||
| Stora Enso Oyj ADR
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| Mondi PLC
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| — | Pxwb | $8.3 Bil | |||
| Mondi PLC ADR
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| — | Ylv | $8.3 Bil | |||
| Holmen AB Class B
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| — | Xrvq | $6.9 Bil | |||
| Holmen AB ADR
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| — | Ntz | $6.9 Bil | |||
| Klabin SA ADR
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| — | Slc | $4.7 Bil | |||
| Oji Holdings Corp ADR
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United States