|
Real-time
Boerse Muenchen
20:14:22 30/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 28.54 EUR | -0.70% |
|
+1.05% | -11.23% |
| 09-28 | AQR Capital Management no longer a public short seller in Holmen | FW |
| 09-25 | AQR becomes new public short seller in four Swedish companies | FW |
Company Valuation: Holmen AB
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 70,968 | 67,509 | 67,704 | 63,898 | 54,434 | 48,822 | - | - |
| Change | - | -4.87% | 0.29% | -5.62% | -14.81% | -10.31% | - | - |
| Enterprise Value (EV) 1 | 75,069 | 69,654 | 69,573 | 67,295 | 59,413 | 54,173 | 54,567 | 54,447 |
| Change | - | -7.21% | -0.12% | -3.27% | -11.71% | -8.82% | 0.73% | -0.22% |
| P/E | 23.5x | 11.4x | 18.5x | 22.6x | 19.2x | 22.1x | 19.5x | 18.2x |
| PBR | 1.5x | 1.18x | 1.2x | 1.13x | - | 0.87x | 0.84x | 0.82x |
| PEG | - | 0.1x | -0.5x | -1x | 6.91x | -1.1x | 1.5x | 2.43x |
| Capitalization / Revenue | 3.64x | 2.82x | 2.97x | 2.81x | 2.47x | 2.22x | 2.23x | 2.21x |
| EV / Revenue | 3.85x | 2.91x | 3.05x | 2.96x | 2.69x | 2.47x | 2.49x | 2.46x |
| EV / EBITDA | 14.1x | 8.09x | 11.4x | 13.2x | 12.6x | 12.3x | 11.4x | 10.9x |
| EV / EBIT | 18.5x | 9.59x | 14.6x | 18.1x | 18.2x | 18.1x | 16.4x | 15.4x |
| EV / FCF | 51.6x | 17.1x | 17x | 56.4x | 34.7x | 25.3x | 25.8x | 25.2x |
| FCF Yield | 1.94% | 5.86% | 5.89% | 1.77% | 2.88% | 3.95% | 3.87% | 3.97% |
| Dividend per Share 2 | 7.5 | 8 | 8.5 | 9 | 9.5 | 9.196 | 10.03 | 10.54 |
| Rate of return | 1.73% | 1.93% | 2% | 2.22% | 2.68% | 2.83% | 3.08% | 3.24% |
| EPS 2 | 18.5 | 36.3 | 23 | 18 | 18.5 | 14.74 | 16.66 | 17.91 |
| Distribution rate | 40.5% | 22% | 37% | 50% | 51.4% | 62.4% | 60.2% | 58.9% |
| Net sales 1 | 19,479 | 23,952 | 22,795 | 22,759 | 22,056 | 21,961 | 21,937 | 22,114 |
| EBITDA 1 | 5,322 | 8,607 | 6,114 | 5,110 | 4,733 | 4,417 | 4,770 | 4,984 |
| EBIT 1 | 4,061 | 7,262 | 4,755 | 3,721 | 3,270 | 2,986 | 3,328 | 3,542 |
| Net income 1 | 3,004 | 5,874 | 3,697 | 2,861 | 2,879 | 2,216 | 2,479 | 2,649 |
| Net Debt 1 | 4,101 | 2,145 | 1,869 | 3,397 | 4,979 | 5,351 | 5,745 | 5,626 |
| Reference price 2 | 434.70 | 413.90 | 425.70 | 406.20 | 354.40 | 325.20 | 325.20 | 325.20 |
| Nbr of stocks (in thousands) | 161,926 | 162,002 | 159,222 | 158,108 | 154,285 | 150,435 | - | - |
| Announcement Date | 28/01/22 | 31/01/23 | 31/01/24 | 31/01/25 | 30/01/26 | - | - | - |
1SEK in Million2SEK
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 17.45x | 1.69x | 10.56x | 6.14% | 14.9B | |
| 6.03x | 2.3x | 5.51x | 3.8% | 10.45B | |
| 10.22x | 1.38x | 8.24x | 2.98% | 5.64B | |
| 22.07x | 2.47x | 12.26x | 2.83% | 4.87B | |
| 19.68x | 0.84x | 10.76x | 4.31% | 4.5B | |
| 13.49x | 2.25x | 6.19x | 5.68% | 4.29B | |
| 16.66x | 1.8x | 8.14x | 5.75% | 2.59B | |
| 17.37x | 1x | 6.55x | 1.66% | 2.48B | |
| 4.25x | - | - | - | 2.46B | |
| Average | 14.14x | 1.72x | 8.53x | 4.14% | 5.8B | |
| Weighted average by Cap. | 14.02x | 1.80x | 8.72x | 4.51% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- HOLM B Stock
- HL9C Stock
- Valuation Holmen AB
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