UPM-Kymmene Oyj (HEL:UPM)
Finland · Delayed Price · Currency is EUR 22.740
-0.180 (-0.79%)
Oct 30, 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 | Sep '26 Sep 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 | 9,499 | 9,656 | 10,339 | 10,460 | 11,720 | 9,814 |
Revenue Growth | -2.79% | -6.61% | -1.16% | -10.75% | 19.42% | 14.38% |
Gross Profit Gross Profit Growth | 1,220 | 1,045 | 1,554 | 1,167 | 2,279 | 1,735 |
Operating Income Operating Income Growth | 871 | 625 | 1,044 | 973 | 2,049 | 1,358 |
Net Income Net Income Growth | 689 | 480 | 436 | 388 | 1,526 | 1,286 |
Earnings Per Share EPS Growth | 1.31 | 0.91 | 0.82 | 0.73 | 2.86 | 2.41 |
EPS Growth | 458.52% | 11.09% | 12.37% | -74.56% | 18.67% | 129.52% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 698 | 615 | 627 | 628 | 734 | 526 |
UPM Adhesive Materials UPM Adhesive Materials Growth | 1,665 | 1,655 | 1,562 | 1,485 | 1,982 | 1,671 |
UPM Specialty Materials UPM Specialty Materials Growth | 1,285 | 1,315 | 1,467 | 1,485 | 1,677 | 1,482 |
UPM Fibres UPM Fibres Growth | 3,255 | 3,407 | 3,728 | 3,044 | 2,704 | 2,794 |
UPM Communication Papers UPM Communication Papers Growth | 2,395 | 2,493 | 2,953 | 3,598 | 4,866 | 3,577 |
UPM Plywood UPM Plywood Growth | 449 | 409 | 430 | 422 | 539 | 492 |
Other Operations Other Operations Growth | 742 | 693 | 623 | 802 | 634 | 483 |
Eliminations and Reconciliation Eliminations and Reconciliation Growth | -934 | -932 | -1,051 | -1,003 | -1,415 | -1,210 |
Total Total Growth | 9,500 | 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 | Sep '26 Sep 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 | 663 | 716 | 893 | 633 | 2,068 | 1,560 |
Total Debt Total Debt Growth | 3,734 | 3,794 | 3,913 | 3,383 | 5,034 | 2,652 |
Net Cash (Debt) Net Cash Growth | -3,071 | -3,078 | -3,020 | -2,750 | -2,966 | -1,092 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.82 | -5.82 | -5.66 | -5.16 | -5.56 | -2.05 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 1,365 | 1,405 | 1,352 | 2,269 | 508 | 1,250 |
Capital Expenditures CapEx Growth | -359 | -428 | -596 | -1,080 | -1,477 | -1,521 |
Free Cash Flow Free Cash Flow Growth | 1,006 | 977 | 756 | 1,189 | -969 | -271 |
Free Cash Flow Growth | 25.75% | 29.23% | -36.42% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 12.84% | 10.82% | 15.03% | 11.16% | 19.45% | 17.68% |
Operating Margin | 9.17% | 6.47% | 10.10% | 9.30% | 17.48% | 13.84% |
Pretax Margin | 9.60% | 7.16% | 4.84% | 4.45% | 16.60% | 15.77% |
Profit Margin | 7.25% | 4.97% | 4.22% | 3.71% | 13.02% | 13.10% |
FCF Margin | 10.59% | 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 | Nov '26 Nov 2, 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 | 6.60% | 6.05% | 5.65% | 4.40% | 4.29% | 3.89% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 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 | 17.40 | 27.23 | 32.49 | 46.82 | 12.21 | 13.88 |
Forward PE | 14.28 | 16.00 | 13.21 | 16.72 | 12.08 | 16.12 |
P/FCF Ratio | 11.92 | 13.38 | 18.74 | 15.28 | - | - |
PS Ratio | 1.26 | 1.35 | 1.37 | 1.74 | 1.59 | 1.82 |