Stora Enso stock
STERV.HEHELStora Enso Oyj, Consumer CyclicalISIN FI0009005961
40Score 40 out of 100, Weak
Price and trend
51 / 100
Price history
−9.7% 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.
Below the 200-day line: the price is 3.8% below it.
Since November 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 49).
The price is 20% below its 52-week high. Largest decline in 20 years: 81% (June 2007 to March 2009).
Chart figures for advanced users
- SMA 50$11.09
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$11.11
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)49
- 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.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$10.08
- The lowest closing price of the last twelve months.
- Resistance$13.32
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Stora Enso Oyj belongs to the Packaging & Containers industry (Finland) and, with a market value of $8.42B, is number 8 of 33 companies in its industry on MEQIRI.
- For fiscal 2026, analysts expect on average revenue of $10.33B (up 0%) and adjusted earnings per share of $0.58 (up 27.7%).
- MEQIRI Score 40 out of 100 (Weak): rank 547 of 596 in Consumer Cyclical, median 61.
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- Our model puts fair value at $5.35, with the price 100% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Above fair valuePrice 100% above the fair value of $5.35.Valuation 20
- Dividend not coveredPayouts over the last 12 months were 227% of earnings and 792% of free cash flow.Capital allocation 35
The score is held back by profitability and valuation.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 39 to 40.
Fundamental quality fluctuates.
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
- weak fundamentals
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $4.11 and expensive above $7.64 (uncertainty medium, based on the price swings of the past year).
Calculated with a cost of equity of 7.6%. At 8.6% the fair value would be $4.28, at 6.6% it would be $6.97.
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 1.3% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 29%, operating 10%, net 7%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 11 Feb 2027in 90 days
- Last reported
- 30 Oct 2026EPS reported $0.07 (expected $0.12)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.58+1.6%
- Revenue
- $10.33B−1.5%
- Earnings per share
- $0.78−2.1%
- Revenue
- $10.59B−2.0%
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 Stora Enso
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
596 rated companies in Consumer Cyclical
- This company
- 40
- Sector median
- 61
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 Packaging & Containers
The next larger and next smaller companies by market value
- BallBALL $16.9B62
- Avery DennisonAVY $14.12B73
- Crown HoldingsCCK $13.02B72
- CCL IndustriesCCL-B.TO $11.82B74
- SIG GroupSIGN.SW $7.12B49
- Yunnan Energy New Material002812.SZ $7.02B50
- ShenZhen YUTO Packaging Technology002831.SZ $5.22B65
- Sonoco ProductsSON $4.81B46
ETFs that hold Stora Enso
Held by 128 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR MSCI Europe Materials UCITS ETFSPYP | 0.79% | 0.18% | €110.91M |
| UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR disUIMZ | 0.78% | 0.25% | €67.92M |
| Xtrackers MSCI Europe Materials Screened UCITS ETF 1CDXSC | 0.77% | 0.17% | €67.38M |
Show 5 more
| iShares EURO STOXX Mid UCITS ETFIQQM | 0.72% | 0.40% | €560.15M |
| iShares MSCI EMU Mid Cap UCITS ETF EURIS3H | 0.45% | 0.49% | €570.32M |
| iShares MSCI Europe Mid-Cap Equal Weight UCITS ETFCEMT | 0.43% | 0.25% | €36.34M |
| Xtrackers MSCI Nordic UCITS ETF 1DXDN0 | 0.40% | 0.30% | €1.19B |
| iShares STOXX Europe Mid 200 UCITS ETF (DE)EXSD | 0.35% | 0.20% | €634.13M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 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 12 Nov 2026 ($1 = €0.9024)
- 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 Weak, published since 7 Nov 2026 (in the score history since 29 Oct 2026)
- Valuation signal Overvalued 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.