
Holmen AB (publ) (HLMNY)
ValueMarkers Composite Index
46% below intrinsic value ($3)
Holmen AB (publ) (HLMNY) — VMCI valuation read
HLMNY screens at VMCI 56/100, a 6-point gap above the Basic Materials sector median (50). For a mid-cap Holmen AB (publ) share, that placement says the multi-pillar composite is cheaper or higher quality than the typical peer on a like-for-like basis.
HLMNY has logged no Form 4 insider activity over the trailing 30 days. The tape reads neither bullish nor bearish on insider conviction. The next signal sits with the 10-Q schedule and the analyst calendar.
**Investor frame.** Value: HLMNY trades at 26.0x earnings, 44% above the Basic Materials median of 18.0x, while EV/EBITDA prints 9.0x against 12.0x for the Basic Materials group. Quality: ROIC of 8.0% trails the Basic Materials median (10.0%) by 2.0pp, the cleanest like-for-like comparison on capital efficiency. Risk: net debt to EBITDA of -1.0x leaves covenant headroom, which sets the rate-cycle exposure for Holmen AB (publ).
HLMNY rose 1.6% over the trailing 7 days, with a +6.3% read on a 30-day basis.
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.
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Key metrics explained
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