Basic Materials
Holmen AB (publ)(HLMNY)
Live Price
Offline$16.85
+0.00% today
1Y Change
-20.71%
Window
Jun 26, 2025 โ Jun 23, 2026
- Market Cap
- $49.33B
- Revenue Growth
- -3.1%
- EPS Growth
- +3.6%
- Dividend Yield
- 3.0%
Coverage: 246 bars ยท Jun 26, 2025 โ Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Holmen AB (publ) (HLMNY) is a Basic Materials stock with a market cap of $49.33B and listed on OTC. The stock last traded around $16.85 and down 20.7% across the available one-year price window (Jun 26, 2025 โ Jun 23, 2026). Baseline metrics include revenue growth of -3.1%, EPS growth of +3.6%, a dividend yield of 3.0%. What stands out right now is revenue -3.1%, EPS +3.6%, free cash flow +33.9% with operating margin 11.7% and ROIC 3.1%. The dividend matters to the case here, with a current yield around 3.0%. Valuation is more restrained than many high-expectation growth names at P/E 17.8 and price/sales 2.3. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines HLMNY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-3.1% vs 0.0% peer median
Operating Margin
Near sector median
+11.7% vs +10.5% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 6, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -3.1% and EPS is at +3.6%, with operating margin around 11.7%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 3.0%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged 0.0% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 6, 2026 | โ | +0.0% | +0.0% | +0.0% |
2026 Jan 30, 2026 | โ | +0.0% | +0.0% | +0.0% |
2025 Aug 14, 2025 | โ | +0.0% | +0.0% | +0.0% |
Benchmark Edge
HLMNY vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
HLMNY
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
HLMNY Max Drawdown
-20.71%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for HLMNY and SPY.
Company Overview
Holmen AB (publ)
Other OTC
Holmen AB (publ) produces and sells paperboards, papers, wood products, and renewable energy in Sweden, Germany, the United Kingdom, France, Italy, rest of Europe, Asia, and internationally. The company's Forest segment offers logs, pulpwood, and biofuel to sawmills, pulp mills, and paperboard and paper mills; and manages forests, which cover approximately one million hectares. Its Paperboard segment provides paperboards for consumer packaging to brand owners, converters, and wholesalers. The company's Paper segment offers papers for books, magazines, printed advertising, and packaging to publishers, printing firms, and retailers. Its Wood Products segment provides construction and joinery timber, CLT and glulam products, and wood for pallets and packaging to construction, joinery, and packaging industries, as well as builders' merchants; and operates sawmills. The company's Renewable Energy segment operates 21 hydro power stations; and wind farms with a capacity of approximately 1.2 TWh of electricity. Holmen AB (publ) was founded in 1609 and is headquartered in Stockholm, Sweden.
- Leadership
- Henrik Sjolund
- IPO Date
- Nov 4, 2014
- Employees
- 3.5k
- Street Address
- PO Box 5407
- Mailing
- Stockholm, 114 84
- Region
- Stockholm, SE
- Reporting Currency
- USD
- Investor Line
- 46 86 66 21 00
- Last Updated
- Apr 30, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 17.8
- EV/EBITDA
- 12.3
- Price/Sales
- 2.3
- Price/Book
- 0.9
Growth
- Revenue
- -3.1%
- EPS
- +3.6%
- Free Cash Flow
- +33.9%
Profitability
- Gross Margin
- -10.6%
- Operating Margin
- 11.7%
- Net Margin
- 12.7%
- ROE
- 4.9%
- ROIC
- 3.1%
Balance Sheet
- Debt/Equity
- 0.11
- Current Ratio
- 1.29
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.