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Equity
Holmen AB ADR(HLMNY)
USD --+0.00%
Reward39Moderate
Risk17Low
📊75%Data
Revenue down 20% YoY
HLMNY
+0.0 · +0.00%
USD · PINK
Holmen AB ADR | Basic Materials
Earnings Deterioration
Market Cap:6.52Bn
ℹ️
Reward Rating
39
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
17
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on HLMNY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Holmen AB ADR?

Holmen AB (publ) engages in the forest, paperboard, paper, wood products, and renewable energy businesses in Sweden and internationally.

HLMNY · Verdict

Limited reward · low risk

HLMNY stands out on volatility and balance sheet, but watch the growth signal.

Based on 88% data coverage

HLMNY · Verdict

What’s working & what to watch

Strengths 3

  • Volatility95/100

    Top decile vs peers

  • Balance sheet90/100

    Interest covered 23.9×

  • Cash flow71/100

    7% free-cash-flow margin

Watchouts 1

  • Growth20/100

    Rev -2.7% CAGR · earnings -21.2%

Model-based scoring. For information only — not financial advice.

What is Holmen AB ADR?

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 6.52B, and a P/E ratio of 25.9x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (39)

The scoring profile indicates weak reward characteristics across most factors, including valuation and profitability. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorBasic Materials
Market Cap6.52B
P/E Ratio25.9146
Dividend YieldN/A
52 Week High21.25
52 Week Low18.8
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding216M
No. of Employees3,435
IndustryPaper & Paper Products
ExchangePINK
Beta0.242
CurrencyUSD · Reports in SEK
Websitewww.holmen.com
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