Basic Materials
Live Price
Offline$16.85
+0.00% today
1Y Change
-20.71%
Window
Jun 30, 2025 → Jun 23, 2026
Coverage: 244 bars · Jun 30, 2025 → 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 30, 2025 → 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.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
HLMNY is 39.44 pts behind over the shared 1Y window.
HLMNY had 11.57 pts deeper max drawdown than SPY.
HLMNY beat SPY in 0 of 2 calendar years shown and trailed in 2.
HLMNY
-20.71%
Normalized return
SPY
+18.73%
S&P 500
Excess Return
-39.44 pts
Relative to SPY
HLMNY Max Drawdown
-20.71%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for HLMNY and SPY.
| Year | HLMNY | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -20.71% | +6.71% | -27.41 pts | SPY |
| 2025 | 0.00% | +11.19% | -11.19 pts | SPY |
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
2.99%
Trailing 12M Payout
$0.29
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Apr 1, 2026 | Apr 1, 2026 | Apr 23, 2026 | $0.29 | $0.29 | Annual |
| Apr 2, 2025 | Apr 2, 2025 | Apr 22, 2025 | $0.34 | $0.34 | Annual |
| Apr 17, 2024 | Apr 18, 2024 | May 8, 2024 | $0.33 | $0.33 | Annual |
| Mar 29, 2023 | Mar 30, 2023 | Apr 19, 2023 | $0.49 | $0.49 | Annual |
| Mar 31, 2022 | Apr 1, 2022 | Apr 21, 2022 | $0.38 | $0.38 | Annual |
| Apr 23, 2021 | Apr 26, 2021 | May 14, 2021 | $0.40 | $0.40 | Annual |
| Sep 17, 2020 | Sep 18, 2020 | Oct 8, 2020 | $0.12 | $0.12 | Annual |
| Apr 12, 2019 | Apr 15, 2019 | May 3, 2019 | $0.22 | $0.22 | Annual |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.