What is Stora Enso Oyj's (STEAV.HE) StockRank?

MoatMap's StockRank for Stora Enso Oyj (STEAV.HE) is 37/100, with a Hold signal. This is a composite score combining Quality (39), Value (46), and Momentum (42) factor ranks across MoatMap's 20,000+ stock universe.

Does Stora Enso Oyj have an economic moat?

Stora Enso Oyj (STEAV.HE) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Stora Enso Oyj a buy, hold, or sell?

MoatMap's current signal for Stora Enso Oyj (STEAV.HE) is Hold, based on a StockRank of 37/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Stora Enso Oyj in?

Stora Enso Oyj (STEAV.HE) operates in the Consumer Cyclical sector, specifically the Packaging & Containers industry (Finland).

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STEAV.HE

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Stora Enso Oyj · Consumer Cyclical · Finland · $8.5B · Avg Vol: $43K/d

StockRank

P/E (TTM)

13.1x

ROE

6.0%

D/E

0.4x

Dividend %

2.4%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Stora Enso is a cyclical packaging and forest products company. It is highly asset-heavy and vulnerable to rising European energy and logistics costs, making it a poor fit for our quality-focused portfolio.

COMPANY DESCRIPTION

Stora Enso Oyj is a leading global provider of renewable solutions in packaging, biomaterials, and wooden constructions. The company's competitive advantage is secured by its extensive forest landholdings in the Nordics and its leadership in replacing plastics with eco-friendly fiber-based packaging. Class A shares carry significant voting rights in this vertically integrated pioneer of the bioeconomy.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	13.3B	10.7B	10.3B	10.6B	-7.2%
EPS	10.08	-2.30	-0.87	4.50	-23.6%
Shares	175.5M	175.5M	175.5M	175.5M	0.0%
Debt	4.5B	6.6B	6.5B	5.1B	4.4%
Equity	14.3B	12.5B	11.5B	12.3B	-4.8%
Op CF	1.8B	856.5M	1.1B	734.6M	-25.8%
Inv CF	-845.1M	-1.5B	-1.3B	68.3M	—
Fin CF	-512.5M	1.2B	-342.8M	-1.7B	—

PRICE (1Y)-0.6%

SMA 50SMA 200

$10.98

RSI (14)

42.8

52W High

$13.66

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

6.2%40.2

ROE

6.0%39.8

GP/Assets

12.0%22.0

Op. Margin

5.0%41.4

FCF/Assets

-1.0%23.3

Piotroski

774.9

Int. Cover

4.9x37.2

D/E Ratio

0.45x52.0

Current Ratio

1.07x24.1

Value

P/E (TTM)

13.1x66.8

EV/EBITDA

18.6x20.0

P/FCF

—N/A

P/B

0.8x77.5

P/S

0.9x51.9

Div Yield

2.4%45.8

Momentum

52W High %

80%59.0

RS 6M

-17%59.0

SMA 50/200

0.98x54.9

EPS Rev 4W

-0.1%48.3

EPS Rev 12W

—N/A

EPS Improve

-14%9.5

Q Growth

-72%4.5

FUNDAMENTALS

Market Cap

$8.5B

P/E (Forward)

15.3x

Gross Margin

24.6%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of STEAV.HE are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
STEAV.HE	Stora Enso Oyj(you)	$8.5B	37	HOLD
METSB.HE	Metsä Board Oyj	$1.1B	41	HOLD
HUH1V.HE	Huhtamäki Oyj	$3.2B	76	BUY
AS	Amer Sports, Inc.	$19.9B	57	HOLD
TYRES.HE	Nokian Renkaat Oyj	$1.9B	45	HOLD
FRAMERY.HE	Framery Group Oyj	$625M	35	HOLD
LINDEX.HE	Lindex Group Oyj	$399M	43	HOLD
FSKRS.HE	Fiskars Oyj Abp	$1.2B	70	BUY
HARVIA.HE	Harvia Oyj	$880M	66	BUY
PUUILO.HE	Puuilo Oyj	$1.7B	94	STRONG BUY

Peer medians: ROE 9.3% · P/E 18.2x · Gross margin 43.5%

Stora Enso Oyj (STEAV.HE) — Stock Score Summary

Stora Enso Oyj (STEAV.HE) has a MoatMap StockRank of 37/100 based on Quality (39/100), Value (46/100), and Momentum (42/100) factor scores. The current signal is HOLD. Stora Enso is a cyclical packaging and forest products company. It is highly asset-heavy and vulnerable to rising European energy and logistics costs, making it a poor fit for our quality-focused portfolio.

Key Financial Metrics

Price	$10.98
Market Cap	$8.5B
P/E (TTM)	13.14
P/E (Forward)	15.30
Price/Book	0.77
Return on Equity	6.0%
Return on Invested Capital	6.2%
Debt/Equity	44.87
Gross Margin	24.6%
Operating Margin	5.0%
Revenue Growth	-0.2%
Dividend Yield	2.4%
Free Cash Flow	$-226M

Stora Enso Oyj operates in the Packaging & Containers industry, part of the Consumer Cyclical sector (Finland).

Frequently Asked Questions

What is Stora Enso Oyj’s (STEAV.HE) StockRank?: MoatMap’s StockRank for Stora Enso Oyj (STEAV.HE) is 37/100, with a Hold signal. It is a composite of Quality (39), Value (46), and Momentum (42) factor ranks across MoatMap’s 20,000+ stock universe.
Does Stora Enso Oyj have an economic moat?: Stora Enso Oyj (STEAV.HE) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Stora Enso Oyj a buy, hold, or sell?: MoatMap’s current signal for Stora Enso Oyj (STEAV.HE) is Hold, based on a StockRank of 37/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Stora Enso Oyj in?: Stora Enso Oyj (STEAV.HE) operates in the Consumer Cyclical sector, specifically the Packaging & Containers industry (Finland).