Subject of the day
HOLM-B.ST
Holmen AB (publ) engages in the forest, paperboard, paper, wood products, and renewable energy businesses in Sweden and internationally. The company operates through Forest, Renewable Energy, Wood Products, and Board and Paper segments. Its Forest segment offers logs, pulpwood, and biofuel to sawmills, pulp mills, and board and paper mills. The Renewable energy segment provides renewable energy from hydro and wind power to the Nordic electricity market. Its Wood Products segment provides construction and joinery timber; CLT and glulam; and plus wood for pallets and packaging to construction, joinery, and packaging industries, as well as builders' merchants. The Board and Paper segment offers paperboards for consumer packaging and paper products for books, magazines, advertising, and transport packaging to brand owners, converters, wholesalers, publishers, printers, and retailers. The company was founded in 1609 and is headquartered in Stockholm, Sweden.
| Line | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Revenue | $5.97B | $5.57B | $5.18B | $5.47B |
| Gross profit | $2.85B | $2.93B | $2.43B | $2.60B |
| Operating income | $986.00M | $807.00M | $734.00M | $827.00M |
| Net income | $752.00M | $602.00M | $581.00M | $618.00M |
| Diluted EPS | 4.80 | 3.80 | 3.80 | 4.00 |
| Free cash flow | $606.00M | $1.24B | $1.26B | $1.06B |
$322.00
▼ -1.20 (-0.4%)
| 52w hi | $368.54 |
|---|---|
| 52w lo | $298.00 |
| Vol | 110.48K |
| As of | Aug 13 |
Our score -0.26
| Short | +0.01 |
|---|---|
| Medium | -0.34 |
| Long | -0.62 |
computed 2026-08-13
Holmen AB (publ)
Basic Materials · Paper & Paper Products
| Market cap | $49.41B |
|---|---|
| Enterprise value | $54.06B |
| Trailing P/E | 18.18x |
| Forward P/E | 15.44x |
| EV / EBITDA | 15.62x |
| P / S (ttm) | 2.17x |
| Profit margin | 12.3% |
| Return on equity | 4.9% |
| Revenue growth | -8.4% |
| Earnings growth | -16.7% |
| Debt / equity | 11.11 |
| Beta vs SPX | 0.13 |
|---|---|
| Corr SPX | 0.10 |
| Annual vol | 20.7% |
| Annual ret | -9.9% |
| Sharpe | -0.48 |
| Max DD | -32.5% |
Window: 504 trading days (490 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.00 | |
| Sector | +0.03 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $323.20 | $324.60 | $322.00 | $322.00 | 110.48K |
| Aug 12 | $323.80 | $325.20 | $321.00 | $323.20 | 102.24K |
| Aug 11 | $325.20 | $327.00 | $322.00 | $323.80 | 124.10K |
| Aug 10 | $329.60 | $330.20 | $327.60 | $328.20 | 135.88K |
| Aug 7 | $328.00 | $330.40 | $325.40 | $329.00 | 124.12K |