HOLM-B.ST Stock — Price, Charts & Analysis
Holmen Stock Fundamentals & Technical Report
Holmen (HOLM-B.ST) is reviewed here as a complete stock research report for the Stockholm market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.
Holmen Fundamental Analysis
Holmen Valuation Snapshot
What is the P/E ratio of Holmen AB (publ)?
Holmen AB (publ) (HOLM-B.ST) has a trailing P/E of 18.22x and a forward P/E of 15.47x. This places HOLM-B.ST in a moderate earnings multiple territory based on the valuation data currently available on Worldtickers.
Is Holmen AB (publ) overvalued or undervalued?
HOLM-B.ST trades with 18.22x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether HOLM-B.ST looks overvalued or undervalued.
What is a good P/E ratio for Holmen AB (publ)?
HOLM-B.ST's P/E of 18.22x should be judged against Basic Materials peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.
What is the EPS of Holmen AB (publ)?
HOLM-B.ST's trailing EPS is SEK 17.71 and forward EPS is SEK 20.86. Reported earnings growth is -16.70%, which helps show current profit momentum.
What does EPS mean for Holmen AB (publ) investors?
EPS, or earnings per share, shows how much profit Holmen AB (publ) generated for each share. HOLM-B.ST's trailing EPS is SEK 17.71, and investors usually prefer EPS that is positive and growing over time.
What is the market cap of Holmen AB (publ)?
Holmen AB (publ) has a market cap of SEK 49.50B, making HOLM-B.ST a large-cap stock based on the current market value shown on Worldtickers.
What is Holmen AB (publ)'s stock price today?
HOLM-B.ST's latest stock price on Worldtickers is SEK 322.60. The latest move is SEK 5.80 or 1.83%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.
What is Holmen AB (publ)'s stock quote?
HOLM-B.ST's quote includes a latest price of SEK 322.60. The market open is SEK 318.00. Previous close is SEK 316.80. The intraday range is SEK 314.80 to SEK 323.40.
Why is Holmen AB (publ) stock up or down today?
HOLM-B.ST is up in the latest quote, with a move of SEK 5.80 or 1.83%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.
Holmen Business Fundamentals
What is Holmen AB (publ)'s revenue?
HOLM-B.ST generated SEK 22.30B in trailing revenue. Revenue growth is -8.40%, which helps show whether demand is expanding or slowing.
How fast is Holmen AB (publ)'s revenue growing?
HOLM-B.ST's revenue growth is -8.40%, which is a negative demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.
Is Holmen AB (publ) profitable?
Yes, HOLM-B.ST shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is SEK 2.74B.
What is Holmen AB (publ)'s profit margin?
Gross margin is 47.15%. Margins show how efficiently Holmen AB (publ) turns revenue into profit.
What is Holmen AB (publ)'s debt?
Holmen AB (publ) carries SEK 6.07B and holds SEK 1.60B in cash.
Does Holmen AB (publ) have enough cash?
HOLM-B.ST holds SEK 1.60B on its balance sheet.
What is Holmen AB (publ)'s book value?
HOLM-B.ST's book value per share is SEK 356.15.
Holmen Income & Dividends
Does Holmen AB (publ) pay a dividend?
Yes, Holmen AB (publ) pays a dividend of SEK 9.50 per share annually. The dividend yield is 300.00%. The payout ratio is 53.67%.
Is Holmen AB (publ) a good dividend stock?
HOLM-B.ST's dividend yield is 300.00%. Its payout ratio is 53.67%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.
When is Holmen AB (publ)'s next dividend date?
Worldtickers does not currently show a confirmed next ex-dividend date for HOLM-B.ST. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through Holmen AB (publ)'s investor relations materials.
What is Holmen AB (publ)'s dividend history?
HOLM-B.ST's five-year average dividend yield is 207.00%. Use this alongside current yield, payout ratio, and cash flow to understand whether today's dividend looks high or low versus recent history.
Holmen Ownership Signals
Who owns Holmen AB (publ) stock?
Institutions hold 44.42% of HOLM-B.ST shares. Insiders hold 22.31% of shares. Ownership mix helps investors understand how much of Holmen AB (publ) is held by professional investors and company insiders.
How many shares of Holmen AB (publ) are outstanding?
HOLM-B.ST has 108.19M shares outstanding. Float shares are 83.37M. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.
Should I follow Holmen AB (publ) insider trades?
Insider activity can be useful context for HOLM-B.ST, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.
Holmen Earnings Outlook
What to expect from Holmen AB (publ) earnings?
Forward EPS for HOLM-B.ST is SEK 20.86. Earnings growth is -16.70%. Revenue growth is -8.40%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.
What is Holmen AB (publ)'s earnings history?
HOLM-B.ST's trailing EPS is SEK 17.71. Forward EPS is SEK 20.86. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.
Holmen Investment View
Is Holmen AB (publ) better than Basic Materials average?
HOLM-B.ST is in the Basic Materials sector. Its earnings multiple is 18.22x. Its latest displayed growth metric is -8.40%. Compare these figures with sector peers before deciding whether Holmen AB (publ) is stronger or weaker than average.
Should I invest in Holmen AB (publ) now?
HOLM-B.ST trades at SEK 322.60. The stock trades at 18.22x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Holmen AB (publ)'s fundamentals.
What are the risks of buying Holmen AB (publ)?
HOLM-B.ST risks include company execution, valuation, competition in Basic Materials, interest rates, and broad market volatility. Beta is 0.25, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.
How does Holmen AB (publ) compare to its competitors?
HOLM-B.ST should be compared with companies in Paper & Paper Products. Its earnings multiple is 18.22x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.
Holmen Company Profile
What does Holmen AB (publ) do?
Holmen AB (publ) (HOLM-B.ST) operates in Basic Materials, specifically Paper & Paper Products. 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 ti
What exchange does Holmen AB (publ) trade on?
HOLM-B.ST trades on Stockholm. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.
What currency is Holmen AB (publ) stock priced in?
HOLM-B.ST stock is priced in SEK on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.
What is Holmen AB (publ)'s official website?
Holmen AB (publ)'s official website listed on Worldtickers is www.holmen.com. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.
How many employees does Holmen AB (publ) have?
Holmen AB (publ) employs about 3.5K people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.
Where is Holmen AB (publ) headquartered?
Holmen AB (publ) is headquartered in Stockholm, Sweden. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.
What sector is Holmen AB (publ) in?
HOLM-B.ST is in the Basic Materials sector and the Paper & Paper Products industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.
Holmen Technical Analysis
What is Holmen AB (publ)'s 52-week high and low?
HOLM-B.ST has traded between SEK 293.80 and SEK 381.80 over the past 52 weeks. At SEK 322.60, it is 15.51% below the high and 9.80% above the low. The 52-week range helps gauge long-term price momentum.
Is Holmen AB (publ) in an uptrend or downtrend?
HOLM-B.ST is between its 50-day and 200-day moving averages, which suggests a mixed trend setup. Its 50-day moving average is SEK 312.33 and its 200-day moving average is SEK 327.92.
What is Holmen AB (publ)'s RSI?
HOLM-B.ST's RSI is 47.93. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.
What is Holmen AB (publ)'s RSI today?
HOLM-B.ST's latest RSI reading is 47.93, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.
What are Holmen AB (publ)'s support and resistance levels?
Key support for HOLM-B.ST is near SEK 304.80. Key resistance is near SEK 332.60. Breaks above resistance or below support can change the short-term technical setup.
What is the support level for Holmen AB (publ)?
HOLM-B.ST's nearest reported support level is SEK 304.80. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.
What is the resistance level for Holmen AB (publ)?
HOLM-B.ST's nearest reported resistance level is SEK 332.60. A breakout above resistance can improve momentum, especially when volume confirms the move.
What is Holmen AB (publ)'s average daily volume?
HOLM-B.ST trades about 284.44K shares daily on average. The latest displayed volume is 181.93K shares. Volume helps show liquidity and whether trading interest is unusually high or low.
What is Holmen AB (publ)'s MACD?
HOLM-B.ST's MACD is -1.65, which is a negative momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.
Should I buy Holmen AB (publ) based on technical analysis?
HOLM-B.ST is between its 50-day and 200-day moving averages, which suggests a mixed trend setup. RSI is 47.93 (neutral). MACD is bearish. Nearest support is around SEK 304.80. Resistance is around SEK 332.60. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.
Where is Holmen AB (publ) versus its 20-day, 50-day, and 200-day moving averages?
MA20 is SEK 321.65 (-1.51% from price). MA50 is SEK 312.33 (1.43% from price). MA200 is SEK 327.92 (-3.39% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.
What is Holmen AB (publ)'s EMA signal?
The server report currently confirms daily moving-average levels rather than a separate EMA-only value. HOLM-B.ST's MA20 is SEK 321.65. MA50 is SEK 312.33. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.
What are Holmen AB (publ)'s pivot, support, and resistance levels?
HOLM-B.ST's pivot is near SEK 315.80. Support is near SEK 304.80. Resistance is near SEK 332.60. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.
What are the next support and resistance zones for Holmen AB (publ)?
The next lower support zone for HOLM-B.ST is near SEK 311.90. The next upper resistance zone is near SEK 323.40. These levels help define risk and possible follow-through zones after a breakout or breakdown.
What do Bollinger Bands show for Holmen AB (publ)?
HOLM-B.ST's Bollinger range is roughly SEK 309.26 to SEK 334.04. Band width is near 7.71%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.
What is Holmen AB (publ)'s ATR volatility?
HOLM-B.ST's ATR-based typical daily range is about 1.62%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.
Does volume confirm Holmen AB (publ)'s move?
Latest volume is 181.93K shares. Average volume is about 284.44K shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.
What is Holmen AB (publ)'s all-time high and low?
HOLM-B.ST's all-time high shown on Worldtickers is SEK 580.60. Its all-time low is SEK 65.63. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.
What is Holmen AB (publ)'s beta?
HOLM-B.ST has a beta of 0.25, meaning it has historically been less volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.
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