Holmen AB Class B HOLM B

Morningstar Rating
SEK 325.00 +2.80 (0.87%)
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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.

Price vs Fair Value

HOLM B is trading at a LOCK|>K$&N premium.
Price
SEK 325.00
Fair Value
LOCK|R.lj#j
Uncertainty
LOCK|^&<Vf
1-Star Price
LOCK|M.KDMHJm
5-Star Price
LOCK|<.Y<Vj!LN?
Economic Moat
LOCK|$dX
Capital Allocation
—

Trading Information

Previous Close Price
SEK 322.20
Day Range
SEK 321.40–326.40
52-Week Range
SEK 293.80–380.60
Bid/Ask
SEK 324.80 / SEK 325.20
Shares Outstanding
150.43M
Market Cap
SEK 48.89B
Volume/Avg
207,286 / 187,306

Key Statistics

Price/Earnings (Normalized)
29.61
Price/Sales
2.29
Dividend Yield (Trailing)
2.92%
Dividend Yield (Forward)
2.92%
Dividend Payment Schedule
Apr
Total Yield
6.48%

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 four segments based on product type: Forest, Board and 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 Board and Paper segment.
Sector
Basic Materials
Industry
Paper & Paper Products
Stock Style Box
Mid Core
Total Number of Employees
3,283

Valuation

Metric
HOLM B
Price/Earnings (Normalized)
29.61
Price/Book Value
0.89
Price/Sales
2.29
Price/Cash Flow
13.48
Price/Earnings
HOLM B

Financial Strength

Metric
HOLM B
Quick Ratio
0.59
Current Ratio
1.25
Interest Coverage
18.34
Quick Ratio
HOLM B

Profitability

Metric
HOLM B
Return on Assets (Normalized)
3.24%
Return on Equity (Normalized)
4.78%
Return on Invested Capital (Normalized)
4.88%
Return on Assets
HOLM B

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