Holmen AB (publ) (HLMNY)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Holmen AB (publ) (HLMNY) trades at $16.85 with AI Score 41/100 (Grade C). Holmen AB (publ) is a leading producer of paperboards, papers, wood products, and renewable energy based in Stockholm, Sweden. Market cap: $5.07B, Sector: Basic materials.
Price live · AI analysis from Mar 16, 2026Analyst Coverage for HLMNY: HLMNY does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates HLMNY against Basic Materials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
HLMNY: the 1 perspectives are evenly split.
How is this calculated? →Holmen AB (publ) (HLMNY) Materials & Commodity Exposure
Holmen AB (publ) stands out in the Basic Materials sector as a sustainable producer of paperboards, papers, and wood products, leveraging its extensive forest management and renewable energy initiatives to meet diverse customer needs across Europe and beyond.
What Is the Investment Thesis for HLMNY?
Holmen AB (publ) presents a robust investment thesis characterized by its strong market position and commitment to sustainability. The company boasts a market capitalization of $5.07B and a P/E ratio of 18.40, indicating a stable valuation relative to its earnings. With a profit margin of 13.1%, Holmen demonstrates effective cost management and operational efficiency. The ongoing expansion of its renewable energy segment, which contributes significantly to its revenue, positions the company favorably in a market increasingly focused on sustainability. Additionally, the increasing demand for sustainable packaging solutions is expected to drive growth in its Paperboard segment. Holmen's proactive forest management and renewable energy initiatives further enhance its value proposition, making it well-positioned to capitalize on emerging market trends. However, investors should remain aware of potential risks, including fluctuations in raw material prices and regulatory changes impacting the forestry and energy sectors.
Based on FMP financials and quantitative analysis
HLMNY Key Highlights
- Market Cap of $5.07B reflects a strong position in the Basic Materials sector.
- P/E ratio of 18.40 indicates a stable valuation relative to earnings.
- Profit margin of 13.1% showcases effective cost management and operational efficiency.
- Renewable energy segment generates approximately 1.2 TWh of electricity from 21 hydro power stations.
- Dividend yield of 2.62% provides a return to shareholders amidst growth initiatives.
Who Are HLMNY's Competitors?
HLMNY is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| ABAT American Battery Technology Company | $2.87 | +2.14% | $301.45M | — |
| ADLDY Adbri Limited | $8.12 | -2.99% | $5.31B | 43 |
| ASGLF AGC Inc. | $38.35 | +0.00% | $8.15B | 45 |
| HDELY HeidelbergCement AG | $25.77 | +3.62% | $4.64B | 49 |
| JSCPF JSR Corporation | $26.42 | -6.21% | $5.49B | 44 |
| KEWL Keweenaw Land Association, Limited | $51.25 | +0.49% | $57.72M | 59 |
| GLT Glatfelter Corporation | $21.05 | +0.00% | $73.67M | 59 |
| WFG West Fraser Timber Co. Ltd. | $67.69 | -2.80% | $5.15B | 54 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are HLMNY's Key Strengths?
- Long-standing reputation and experience in the industry.
- Diverse product portfolio across multiple segments.
- Commitment to sustainability and renewable energy.
What Are HLMNY's Weaknesses?
- Dependence on raw material prices which can be volatile.
- Limited geographical diversification outside Europe.
- Potential regulatory challenges in forestry and energy sectors.
What Could Drive HLMNY Stock Higher?
- Expansion of renewable energy projects aimed at increasing capacity.
- Continuous investment in sustainable packaging solutions to meet market demand.
- Strategic forest management practices enhancing raw material supply.
- Launch of new engineered wood products targeting the construction sector.
- Development of innovative products from recycled materials.
What Are the Key Risks for HLMNY?
- Financial-distress signal — its Altman Z-Score of 1.48 sits in the distress zone (elevated bankruptcy risk).
- Fluctuations in raw material prices impacting profitability.
- Regulatory challenges in the forestry and energy sectors.
- Economic downturns affecting demand for paper and wood products.
- Intense competition from established players in the industry.
What Are the Growth Opportunities for HLMNY?
- Growth opportunity 1: The global sustainable packaging market is projected to reach $500 billion by 2026, growing at a CAGR of 7.7%. Holmen's Paperboard segment is poised to benefit from this trend as demand for eco-friendly packaging solutions increases among brand owners and consumers. The company's commitment to sustainability and innovative product offerings will enhance its competitive advantage in this rapidly expanding market.
- Growth opportunity 2: Holmen's Renewable Energy segment, which operates 21 hydro power stations and wind farms, has significant potential for expansion. As the global shift towards renewable energy intensifies, the company aims to increase its capacity and invest in new projects. This segment not only contributes to the company's revenue but also aligns with global sustainability goals, positioning Holmen favorably in the energy market.
- Growth opportunity 3: The construction sector's increasing demand for engineered wood products presents a significant growth opportunity for Holmen's Wood Products segment. The global engineered wood market is expected to grow at a CAGR of 10% from 2021 to 2026, driven by the rising popularity of sustainable building materials. Holmen's expertise in producing CLT and glulam products will allow it to capture a larger share of this growing market.
- Growth opportunity 4: Holmen's strategic forest management practices provide a sustainable source of raw materials for its various segments. With approximately one million hectares of managed forests, the company is well-positioned to meet the increasing demand for logs and pulpwood in Europe. By optimizing its supply chain and enhancing forest productivity, Holmen can further strengthen its market position.
- Growth opportunity 5: The increasing focus on circular economy principles presents an opportunity for Holmen to innovate its product offerings. By developing new products from recycled materials and enhancing its sustainability initiatives, the company can cater to environmentally conscious consumers and businesses, thereby driving growth across its segments.
What Opportunities Does HLMNY Have?
- Growing demand for sustainable packaging solutions.
- Expansion potential in renewable energy projects.
- Increasing popularity of engineered wood products in construction.
What Threats Does HLMNY Face?
- Intense competition from established players in the industry.
- Economic downturns affecting demand for paper and wood products.
- Regulatory changes impacting forestry and environmental practices.
What Are HLMNY's Competitive Advantages?
- Extensive forest management practices ensuring sustainable raw material supply.
- Strong brand reputation built over 400 years in the industry.
- Diverse product offerings catering to multiple sectors.
What Does HLMNY Do?
Holmen AB (publ), founded in 1609, has evolved into a significant player in the global Basic Materials sector, particularly in the production of paperboards, papers, wood products, and renewable energy. Headquartered in Stockholm, Sweden, Holmen operates across various regions including Germany, the United Kingdom, France, Italy, and Asia, providing a diverse range of products tailored to meet the needs of its customers. The company is divided into several segments: the Forest segment manages approximately one million hectares of forest, supplying logs, pulpwood, and biofuel to various mills. The Paperboard segment specializes in producing paperboards for consumer packaging, serving brand owners and wholesalers. The Paper segment focuses on papers used in books, magazines, and packaging, catering to publishers and printing firms. The Wood Products segment offers construction timber and engineered wood products, while the Renewable Energy segment operates 21 hydro power stations and wind farms, generating approximately 1.2 TWh of electricity. Holmen's commitment to sustainability is evident in its operations, as it continuously seeks to minimize its environmental impact while meeting the growing demand for renewable resources.
What Products and Services Does HLMNY Offer?
- Produce paperboards for consumer packaging.
- Manufacture papers for books, magazines, and advertising.
- Offer wood products for construction and joinery.
- Manage forests covering approximately one million hectares.
- Generate renewable energy through hydro power stations and wind farms.
- Provide biofuel to various mills.
How Does HLMNY Make Money?
- Revenue generated from the sale of paperboards, papers, and wood products.
- Income from renewable energy production and sales.
- Forest management practices that supply raw materials to various segments.
What Industry Does HLMNY Operate In?
The Paper, Lumber & Forest Products industry is experiencing significant transformation driven by sustainability trends and increasing demand for renewable materials. Holmen AB (publ) is well-positioned within this landscape, as it combines traditional forestry practices with innovative renewable energy solutions. The global market for sustainable packaging is projected to grow at a CAGR of 7.7% from 2021 to 2026, providing ample opportunities for Holmen's Paperboard segment. Competition in this sector is intense, with peers such as ABAT, ADLDY, ASGLF, HDELY, and JSCPF also vying for market share. Holmen's focus on sustainability and operational efficiency differentiates it from competitors, making it a key player in the industry.
Who Are HLMNY's Key Customers?
- Brand owners and converters in the packaging industry.
- Publishers and printing firms requiring paper products.
- Construction and joinery industries needing wood products.
Company Profile
Holmen AB (publ) operates in the Paper, Lumber & Forest Products industry within the Basic Materials sector. It is headquartered in Stockholm, SE. The company is led by CEO Henrik Sjolund. HLMNY has traded publicly since 2014.
F-Score 6/9Financial Health
Holmen AB (publ)'s Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 1.48 places it in the distress zone, a signal of elevated financial risk.
ROE 5%Key Financial Metrics
Return on equity for Holmen AB (publ) stands at 4.9%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 3.3%, showing how much profit it generates from its asset base. HLMNY trades at a trailing price-to-earnings ratio of 16.65, below the Basic Materials sector average of ~22x. Its free cash flow yield is 5.7%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.29 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 6.0%, the inverse of the P/E and a quick read on earnings relative to price.
HLMNY Valuation & Market Position
With a $5.07B market cap, Holmen AB (publ) sits in the mid-cap segment of the market. Relative to its peer group, HLMNY's quantitative score of 41/100 is roughly in line with the peer average of 45/100.
FY2026 estForward Outlook
Wall Street analysts project Holmen AB (publ) revenue of about $21.72B for fiscal 2026, with EPS near $0.00. The estimate reflects 8 contributing analysts.
HLMNY Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Long-standing reputation and experience in the industry.
- Diverse product portfolio across multiple segments.
- Commitment to sustainability and renewable energy.
- Upcoming: Expansion of renewable energy projects aimed at increasing capacity.
Bear Case
- Dependence on raw material prices which can be volatile.
- Limited geographical diversification outside Europe.
- Potential regulatory challenges in forestry and energy sectors.
- Potential: Fluctuations in raw material prices impacting profitability.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
HLMNY Latest News
No recent news available for HLMNY.
HLMNY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for HLMNY.
Price Targets
Wall Street price target analysis for HLMNY.
HLMNY MoonshotScore
What does this score mean?
The MoonshotScore rates HLMNY's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Henrik Sjolund
CEO
Henrik Sjolund has been at the helm of Holmen AB since 2016, bringing over 20 years of experience in the forestry and paper industries. He holds a Master's degree in Business Administration from Stockholm University and has held various leadership roles within Holmen prior to becoming CEO.
Track Record: Under Henrik's leadership, Holmen has enhanced its focus on sustainability, leading to increased investments in renewable energy and forest management practices. His strategic vision has positioned the company for growth in emerging markets.
Holmen AB (publ) ADR Information Unsponsored
An American Depositary Receipt (ADR) represents shares in a foreign company, allowing US investors to trade shares of non-US companies in US dollars. HLMNY is a Level 1 ADR, meaning it is traded over-the-counter and does not require the same level of disclosure as higher-tier ADRs.
- Home Market Ticker: Stockholm, SE (HLMN)
- ADR Level: 1
- ADR Ratio: 1:1
- Home Market Ticker: HLMN
HLMNY OTC Market Information
The OTC Other tier includes stocks that do not meet the requirements for higher tiers like NYSE or NASDAQ. These stocks may have less liquidity and transparency, but they still provide access to investors interested in foreign companies like Holmen AB.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Lower liquidity compared to stocks listed on major exchanges.
- Potential for higher volatility due to limited trading volume.
- Less stringent disclosure requirements may lead to information gaps.
- Verify financial health through available reports.
- Research market trends in the paper and renewable energy sectors.
- Understand currency risks associated with Swedish kronor.
- Monitor regulatory changes impacting the forestry industry.
- Evaluate competitive positioning against peers.
- Long-standing history since 1609, indicating stability.
- Strong market presence in Europe and internationally.
- Commitment to sustainability and renewable energy initiatives.
Common Questions About HLMNY (Basic Materials)
What does Holmen AB (publ) do?
Holmen AB (publ) is a leading producer of paperboards, papers, wood products, and renewable energy. The company operates across various segments, including Forest, Paperboard, Paper, Wood Products, and Renewable Energy, serving diverse markets in Europe and internationally.
What do analysts say about HLMNY stock?
Analysts generally view HLMNY as a stable investment within the Basic Materials sector, focusing on its strong market position and commitment to sustainability. Key valuation metrics include its P/E ratio of 18.40 and profit margin of 13.1%, which are competitive in the industry.
What are the main risks for HLMNY?
Holmen AB (publ) faces several risks, including fluctuations in raw material prices, which can impact profitability. Additionally, regulatory challenges in the forestry and energy sectors pose ongoing risks, as do potential economic downturns affecting demand for its products.
What are the key factors to evaluate for HLMNY?
Holmen AB (publ) (HLMNY) holds an AI score of 41/100 (low). Not financial advice.
How frequently does HLMNY data refresh on this page?
HLMNY prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven HLMNY's recent stock price performance?
Holmen AB (publ) (HLMNY) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Long-standing reputation and experience in the industry. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider HLMNY overvalued or undervalued right now?
Valuing Holmen AB (publ) (HLMNY) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying HLMNY?
Before investing in Holmen AB (publ) (HLMNY), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- All information is based on the provided data and may be subject to change.