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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is Holmen AB (publ)?
Holmen AB (publ) engages in the forest, paperboard, paper, wood products, and renewable energy businesses in Sweden and internationally.
HLMMF · Verdict
Moderate reward · low risk
HLMMF stands out on volatility and cash flow, but watch the growth signal.
Based on 88% data coverage
HLMMF · Verdict
What’s working & what to watch
Strengths 3
- Volatility95/100
Top decile vs peers
- Cash flow76/100
17% free-cash-flow margin
- Profitability71/100
13% net margin · 5% ROE
Watchouts 1
- Growth20/100
Rev -2.7% CAGR · earnings -21.2%
Model-based scoring. For information only — not financial advice.
What is Holmen AB (publ)?
Holmen AB (publ) engages in the forest, paperboard, paper, wood products, and renewable energy businesses in Sweden and internationally. It operates through Forest, Renewable Energy, Wood Products, and Board and Paper segments. The company is listed on the PINK in USA, operating in the Basic Materials sector, with a market capitalisation of 6.07B, and a P/E ratio of 18.5x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (43)The scoring profile indicates limited reward potential at this time, with profitability and valuation offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.
For informational purposes only. Not financial advice.