BillerudKorsnäs stock
BILL.STSTOBillerudKorsnäs AB (publ), Basic MaterialsISIN SE0000862997
52Score 52 out of 100, Neutral
Price and trend
81 / 100
Price history
−1.9% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 19% above it.
Since September 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 63).
The price is 7.9% below its 52-week high. Largest decline in 20 years: 89% (December 2006 to February 2009).
Chart figures for advanced users
- SMA 50$8.43
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$7.49
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)63
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$5.99
- The lowest closing price of the last twelve months.
- Resistance$9.65
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- BillerudKorsnäs AB (publ) belongs to the Paper and Forest Products industry (Sweden) and, with a market value of $2.21B, is number 12 of 23 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $4.08B (down 6.8% year on year) and earnings of $71.59M (down 59.3%).
- For fiscal 2026, analysts expect on average revenue of $4.02B (down 1.4%) and adjusted earnings per share of $0.13 (down 25.4%).
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- MEQIRI Score 52 out of 100 (Neutral): rank 301 of 467 in Basic Materials, median 58.
- Our model puts fair value at $28.13, with the price 69% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Analysts expect strong earnings growthUp 68.3% a year through 2028 (estimates from 6 analysts).
- Below fair valuePrice 69% below the fair value of $28.13.Valuation 95
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 58
Weaknesses
- Margin fallingOperating margin 2.6%, average of the prior years 5.9% (to 2024).Profitability 21
- Dividend not coveredDividend paid despite a loss over the last 12 months; payouts were 170% of free cash flow.Capital allocation 26
- DilutionShare count up 12% since 2020.Capital allocation 26
Its standout strengths are valuation and technical analysis, while capital allocation and profitability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 53 to 52.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $21.63 and expensive above $40.18 (uncertainty medium, based on the price swings of the past year).
Calculated with a cost of equity of 7.2%. At 8.2% the fair value would be $22.72, at 6.2% it would be $36.29.
Valuation metrics
From the cash-flow model alone; the profit includes one-off items, so there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 16.9% on the twelve months before. Revenue has grown solidly since 2006, at about 9% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 48%, operating 3%, net 2%.
Debt & balance sheet
latest quarterLow debt, and interest is adequately covered.
Earnings
- Next earnings
- 2 Feb 2027in 82 days
- Last reported
- 22 Oct 2026EPS reported $0.08 (expected $0.06)above expectations
Analyst estimates
Analysts have raised their 2026 earnings estimate by 25.4% since 15 Oct 2026.
- Earnings per share
- $0.13+25.4%
- Revenue
- $4.02B+0.6%
- Earnings per share
- $0.58+10.0%
- Revenue
- $4.2B+0.6%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at BillerudKorsnäs
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
467 rated companies in Basic Materials
- This company
- 52
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Paper and Forest Products
The next larger and next smaller companies by market value
- HolmenHOLM-B.ST $4.53B54
- UFP IndustriesUFPI $4.37B59
- Boise CascadeBCC $2.42B54
- NavigatorNVG.LS $2.4B50
- Semapa - Sociedade de Investimento e Gestão, SGPSSEM.LS $1.76B45
- SylvamoSLVM $1.54B61
- Metsä BoardMETSB.HE $1.17B35
- Corticeira Amorim, S.G.P.S.COR.LS $987.09M61
ETFs that hold BillerudKorsnäs
Held by 11 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Rize Sustainable Future of Food UCITS ETFRIZF | 1.03% | 0.45% | €59.51M |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.28% | 0.30% | €810.11M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.11% | 0.30% | €3.43B |
Show 5 more
| Invesco RAFI Europe Fundamental Value UCITS ETF6PSC | 0.04% | 0.39% | €37.4M |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.03% | 0.23% | €319.31M |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.02% | 0.39% | €1.47B |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.02% | 0.45% | €1.53B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.01% | 0.35% | €434.1M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = SEK 9.9317)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 23 Oct 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.