UPM-Kymmene Oyj (HEL:UPM)
Finland · Delayed Price · Currency is EUR 23.21
-0.26 (-1.11%)
Aug 11, 2026, 6:29 PM EET
UPM-Kymmene Oyj Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,115 | 9,656 | 10,339 | 10,460 | 11,720 | 9,814 |
Revenue Growth | -29.83% | -6.61% | -1.16% | -10.75% | 19.42% | 14.38% |
Gross Profit Gross Profit Growth | 829 | 1,026 | 1,533 | 1,144 | 2,250 | 1,710 |
Operating Income Operating Income Growth | 601 | 750 | 604 | 609 | 1,971 | 1,560 |
Net Income Net Income Growth | 625 | 480 | 436 | 388 | 1,526 | 1,286 |
Earnings Per Share EPS Growth | 1.19 | 0.91 | 0.82 | 0.73 | 2.86 | 2.41 |
EPS Growth | 85.94% | 10.98% | 12.33% | -74.48% | 18.67% | 129.52% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
UPM Energy UPM Energy Growth | 716 | 615 | 627 | 628 | 734 | 526 |
UPM Adhesive Materials UPM Adhesive Materials Growth | 1,657 | 1,655 | 1,562 | 1,485 | 1,982 | 1,671 |
UPM Specialty Materials UPM Specialty Materials Growth | 1,286 | 1,315 | 1,467 | 1,485 | 1,677 | 1,482 |
UPM Fibres UPM Fibres Growth | 3,259 | 3,407 | 3,728 | 3,044 | 2,704 | 2,794 |
UPM Communication Papers UPM Communication Papers Growth | 2,406 | 2,493 | 2,953 | 3,598 | 4,866 | 3,577 |
UPM Plywood UPM Plywood Growth | 457 | 409 | 430 | 422 | 539 | 492 |
Other Operations Other Operations Growth | 728 | 693 | 623 | 802 | 634 | 483 |
Eliminations and Reconciliation Eliminations and Reconciliation Growth | -933 | -932 | -1,051 | -1,003 | -1,415 | -1,210 |
Total Total Growth | 9,520 | 9,655 | 10,339 | 10,461 | 11,721 | 9,815 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 504 | 793 | 961 | 696 | 2,185 | 1,599 |
Total Debt Total Debt Growth | 3,868 | 3,794 | 3,913 | 3,383 | 5,034 | 2,652 |
Net Cash (Debt) Net Cash Growth | -3,364 | -3,001 | -2,952 | -2,687 | -2,849 | -1,053 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.38 | -5.68 | -5.54 | -5.04 | -5.34 | -1.97 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,163 | 1,405 | 1,352 | 2,269 | 508 | 1,250 |
Capital Expenditures CapEx Growth | -373 | -428 | -596 | -1,080 | -1,477 | -1,521 |
Free Cash Flow Free Cash Flow Growth | 790 | 977 | 756 | 1,189 | -969 | -271 |
Free Cash Flow Growth | 0.13% | 29.23% | -36.42% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.65% | 10.63% | 14.83% | 10.94% | 19.20% | 17.42% |
Operating Margin | 8.45% | 7.77% | 5.84% | 5.82% | 16.82% | 15.90% |
Pretax Margin | 2.56% | 7.15% | 4.84% | 4.44% | 16.59% | 15.77% |
Profit Margin | 8.98% | 5.08% | 4.48% | 3.77% | 13.28% | 13.32% |
FCF Margin | 11.10% | 10.12% | 7.31% | 11.37% | -8.27% | -2.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.500 | 1.500 | 1.500 | 1.500 | 1.500 | 1.300 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 15.38% | 0% |
Dividend Yield | 6.39% | 6.04% | 5.65% | 4.40% | 3.72% | 3.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.88 | 27.24 | 32.39 | 46.66 | 12.21 | 13.88 |
Forward PE | 14.32 | 16.00 | 13.21 | 16.72 | 12.08 | 16.12 |
P/FCF Ratio | 15.65 | 13.38 | 18.74 | 15.28 | - | - |
PS Ratio | 1.30 | 1.35 | 1.37 | 1.74 | 1.59 | 1.82 |