Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
HOLM-A.ST
BUYHolmen AB (publ) · Basic Materials · Sweden · $4.7B · Avg Vol: $153K/d
COMPANY DESCRIPTION
Holmen AB (publ) is a vertically integrated forest industry group that manufactures paperboard, paper, and wood products, while managing extensive self-owned forest assets and renewable energy operations. The company's primary competitive moat is its ownership of over one million hectares of productive forest land in Sweden, ensuring raw material self-sufficiency and long-term asset backing. It operates as a highly sustainable, resource-rich market leader with a growing, low-cost hydro and wind power generation business.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.5B | 2.3B | 2.3B | 2.3B | -2.7% | 2.3B | 2.2B | 2.3B | -0.4% |
| EPS | 13.38 | 8.33 | 6.46 | 6.46 | -21.6% | 1.82 | — | — | — |
| Shares | 45.2M | 45.2M | 45.2M | 45.2M | 0.0% | 45.2M | — | — | — |
| Debt | 324.0M | 221.5M | 280.8M | 524.7M | 17.4% | 624.1M | — | — | — |
| Equity | 5.9B | 5.9B | 5.9B | 5.7B | -0.9% | — | — | — | — |
| Op CF | 564.7M | 597.7M | 341.5M | 396.5M | -11.1% | 443.2M | — | — | — |
| Inv CF | -138.9M | -170.2M | -212.7M | -217.8M | — | — | — | — | — |
| Fin CF | -279.4M | -503.3M | -228.7M | -162.3M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of HOLM-A.ST are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| HOLM-A.ST | Holmen AB (publ)(you) | $4.7B | 67 | BUY |
| SCA-A.ST | Svenska Cellulosa Aktiebolaget SCA (publ) | $7.6B | 56 | HOLD |
| BILL.ST | Billerud AB (publ) | $1.8B | 58 | HOLD |
| ATC.WA | Arctic Paper S.A. | $107M | 35 | HOLD |
| SSAB-B.ST | SSAB AB (publ) | $10.3B | 69 | BUY |
| RROS.ST | Rottneros AB (publ) | $61M | 35 | SELL |
| BOL.ST | Boliden AB (publ) | $14.1B | 65 | BUY |
| HPOL-B.ST | HEXPOL AB (publ) | $3.1B | 83 | STRONG BUY |
| ALLEI.ST | Alleima AB (publ) | $2.9B | 87 | STRONG BUY |
| GRNG.ST | Gränges AB (publ) | $2.0B | 85 | STRONG BUY |
Peer medians: ROE 7.8% · P/E 18.1x · Gross margin 22.8%