0.48%
2.59%
0.05%
-0.10%
2.14%
-6.24%
47.30%
AI Spotlight on HOLM
Company Description
Holmen AB (publ) produces and sells paperboards, papers, wood products, and renewable energy in Sweden, Germany, the United Kingdom, France, Italy, rest of Europe, Asia, and internationally.The company's Forest segment offers logs, pulpwood, and biofuel to sawmills, pulp mills, and paperboard and paper mills; and manages forests, which cover approximately one million hectares.Its Paperboard segment provides paperboards for consumer packaging to brand owners, converters, and wholesalers.
The company's Paper segment offers papers for books, magazines, printed advertising, and packaging to publishers, printing firms, and retailers.Its Wood Products segment provides construction and joinery timber, CLT and glulam products, and wood for pallets and packaging to construction, joinery, and packaging industries, as well as builders' merchants; and operates sawmills.The company's Renewable Energy segment operates 21 hydro power stations; and wind farms with a capacity of approximately 1.2 TWh of electricity.
Holmen AB (publ) was founded in 1609 and is headquartered in Stockholm, Sweden.
Market Data
| Last Price | 420.4 |
| Change Percentage | 0.48% |
| Open | 414 |
| Previous Close | 418.4 |
| Market Cap ( Millions) | 67979 |
| Volume | 293186 |
| Year High | 464.8 |
| Year Low | 390.8 |
| M A 50 | 411.66 |
| M A 200 | 421.79 |
Financial Ratios
| FCF Yield | 2.25% |
| Dividend Yield | 2.74% |
| ROE | 5.01% |
| Debt / Equity | 0.43% |
| Net Debt / EBIDTA | -16.89% |
| Price To Book | 1.19 |
| Price Earnings Ratio | 23.67 |
| Price To FCF | 44.52 |
| Price To sales | 3.0 |
| EV / EBITDA | 13.01 |
News
- Oct -25 - Holmen AB (HLMMF) Q3 2024 Earnings Call Highlights: Strong Operating Profit Amidst Market Challenges
- Oct -09 - Holmen AB (HLMMF) (Q2 2024) Earnings Call Highlights: Strong Financial Performance Amid Market ...
- May -14 - Holmen launches Invercote Touch for premium packaging
- Apr -16 - Holmen AB's Dividend Analysis
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Paper
Expected Growth : 2.5 %
What the company do ?
Holmen AB (publ) produces paperboard, packaging paper, and graphic paper, offering sustainable paper products for packaging, printing, and publishing industries.
Why we expect these perspectives ?
Holmen AB's 2.5% growth in paper segment is driven by increasing demand for sustainable packaging, rising e-commerce sales, and growing need for paper-based products in the food and pharmaceutical industries. Additionally, the company's focus on cost savings, operational efficiency, and strategic investments in new products and markets contribute to its growth momentum.
Segment n°2 -> Paperboard
Expected Growth : 2.8 %
What the company do ?
Paperboard from Holmen AB (publ) is a sustainable, high-quality paperboard product used for packaging, made from renewable forest resources.
Why we expect these perspectives ?
Holmen AB's paperboard segment growth of 2.8% is driven by increasing demand for sustainable packaging, expansion in e-commerce, and rising consumption of premium paperboard products. Additionally, the company's strategic investments in production capacity and cost-saving initiatives have improved operational efficiency, contributing to the growth.
Segment n°3 -> Wood Products
Expected Growth : 2.2 %
What the company do ?
Wood Products from Holmen AB (publ) produces and sells sawn and planed timber, glue-laminated timber, and other wood products for construction and DIY markets.
Why we expect these perspectives ?
Holmen AB's Wood Products segment growth of 2.2% is driven by increasing demand for sustainable building materials, favorable housing market trends in Sweden and the UK, and the company's strategic focus on high-margin products such as glulam and CLT. Additionally, investments in production efficiency and cost savings initiatives contribute to the segment's growth.
Segment n°4 -> Forest
Expected Growth : 1.8 %
What the company do ?
Forest from Holmen AB (publ) is a Swedish forestry and paper products company, managing 1.3 million hectares of forestland, producing paperboard, paper, and sawn timber products.
Why we expect these perspectives ?
Holmen AB's Forest segment growth of 1.8% is driven by increasing demand for sustainable forestry products, favorable timber prices, and efficient forestry management practices. Additionally, the company's focus on reforestation and biodiversity initiatives contributes to long-term growth. Strong market demand from the pulp and paper industry, as well as the growing bioenergy sector, also supports the segment's growth.
Segment n°5 -> Renewable Energy
Expected Growth : 4.2 %
What the company do ?
Renewable Energy from Holmen AB (publ) generates electricity from wind, hydro, and bioenergy sources, providing sustainable power to Swedish households and industries.
Why we expect these perspectives ?
Holmen AB's 4.2% growth in Renewable Energy is driven by increasing demand for sustainable power, Swedish government's renewable energy targets, and declining production costs. Additionally, Holmen's diversified portfolio of hydro, wind, and bioenergy sources, as well as its strong operational efficiency, contribute to its growth momentum.
Holmen Ab (Publ) Products
| Product Range | What is it ? |
|---|---|
| Paperboard | A dense and stiff paperboard used for packaging, graphical and industrial applications |
| Packaging Paper | A range of paper grades used for packaging, including kraft paper, sack paper and specialty paper |
| Printing Paper | A range of paper grades used for printing, including offset, coated and uncoated paper |
| Sawn Timber | A range of sawn timber products, including construction timber, planed goods and glulam |
| Wood Products | A range of wood products, including plywood, oriented strand board (OSB) and glulam |
| Bioenergy | Renewable energy products, including biofuel and district heating |
Holmen AB (publ)'s Porter Forces
Threat Of Substitutes
The threat of substitutes for Holmen AB (publ) is medium due to the availability of alternative products in the market.
Bargaining Power Of Customers
The bargaining power of customers for Holmen AB (publ) is low due to the company's strong brand reputation and customer loyalty.
Bargaining Power Of Suppliers
The bargaining power of suppliers for Holmen AB (publ) is medium due to the company's dependence on a few key suppliers.
Threat Of New Entrants
The threat of new entrants for Holmen AB (publ) is low due to the high barriers to entry in the industry.
Intensity Of Rivalry
The intensity of rivalry for Holmen AB (publ) is high due to the competitive nature of the industry and the presence of several established players.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 5.03% |
| Debt Cost | 3.95% |
| Equity Weight | 94.97% |
| Equity Cost | 5.63% |
| WACC | 5.55% |
| Leverage | 5.29% |
Holmen AB (publ) : Quality Control
Holmen AB (publ) passed 7 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| MNDI.L | Mondi plc engages in the manufacture and sale of packaging and paper products in Africa, Western Europe, Emerging Europe, Russia, North America, South America, Asia, and Australia. It operates in … |
| NVG.LS | The Navigator Company, S.A. manufactures and markets pulp and paper products. The company operates through Market Pulp, UWF Paper, Tissue Paper, and Energy segments. It produces bleached eucalyptus kraft pulp, … |
| BILL.ST | BillerudKorsnäs AB (publ) provides fiber based packaging materials and solutions in Sweden and internationally. It operates through three segments: Product area Board, Product area Paper, and Solutions & Other. The … |
| STERV.HE | Stora Enso Oyj provides renewable solutions for the packaging, biomaterials, wooden constructions, and paper industries worldwide. It operates through Packaging Materials, Packaging Solutions, Biomaterials, Wood Products, Forest, Paper, and Other … |
| SCA-B.ST | Svenska Cellulosa Aktiebolaget SCA (publ), a forest products company, develops, produces, and sells forest, wood, pulp, and containerboard products. The company offers various wood products, industrial components, standard wood products, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Navigator
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Mondi
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Holmen
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BillerudKorsnäs
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Stora Enso
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