Finland · Delayed Price · Currency is EUR UPM-Kymmene Oyj Statistics
Total Valuation
UPM-Kymmene Oyj has a market cap or net worth of EUR 12.38 billion. The enterprise value is 16.12 billion.
| Market Cap | 12.38B |
| Enterprise Value | 16.12B |
Important Dates
The last earnings date was Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
UPM-Kymmene Oyj has 527.32 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 527.32M |
| Shares Outstanding | 527.32M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 40.50% |
| Float | 508.60M |
Valuation Ratios
The trailing PE ratio is 19.88 and the forward PE ratio is 14.32. UPM-Kymmene Oyj's PEG ratio is 0.93.
| PE Ratio | 19.88 |
| Forward PE | 14.32 |
| PS Ratio | 1.30 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 15.65 |
| P/OCF Ratio | 10.65 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.87, with an EV/FCF ratio of 20.38.
| EV / Earnings | 25.75 |
| EV / Sales | 1.69 |
| EV / EBITDA | 17.87 |
| EV / EBIT | 26.82 |
| EV / FCF | 20.38 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.62 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | 4.89 |
| Interest Coverage | 5.95 |
Financial Efficiency
Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | 6.21% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 4.41% |
| Return on Capital Employed (ROCE) | 3.96% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 696,890 |
| Profits Per Employee | 45,810 |
| Employee Count | 13,665 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.31 |
Taxes
In the past 12 months, UPM-Kymmene Oyj has paid 210.00 million in taxes.
| Income Tax | 210.00M |
| Effective Tax Rate | 24.71% |
Stock Price Statistics
The stock price has decreased by -5.34% in the last 52 weeks. The beta is 0.22, so UPM-Kymmene Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -5.34% |
| 50-Day Moving Average | 23.71 |
| 200-Day Moving Average | 24.69 |
| Relative Strength Index (RSI) | 46.16 |
| Average Volume (20 Days) | 1,384,930 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, UPM-Kymmene Oyj had revenue of EUR 9.52 billion and earned 626.00 million in profits. Earnings per share was 1.18.
| Revenue | 9.52B |
| Gross Profit | 1.16B |
| Operating Income | 802.00M |
| Pretax Income | 850.00M |
| Net Income | 626.00M |
| EBITDA | 902.00M |
| EBIT | 601.00M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 458.00 million in cash and 3.87 billion in debt, with a net cash position of -3.41 billion or -6.47 per share.
| Cash & Cash Equivalents | 458.00M |
| Total Debt | 3.87B |
| Net Cash | -3.41B |
| Net Cash Per Share | -6.47 |
| Equity (Book Value) | 10.28B |
| Book Value Per Share | 18.86 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -371.00 million, giving a free cash flow of 791.00 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -371.00M |
| Depreciation & Amortization | 458.00M |
| Net Borrowing | -288.00M |
| Free Cash Flow | 791.00M |
| FCF Per Share | 1.50 |
Margins
Gross margin is 12.18%, with operating and profit margins of 8.42% and 6.57%.
| Gross Margin | 12.18% |
| Operating Margin | 8.42% |
| Pretax Margin | 8.93% |
| Profit Margin | 6.57% |
| EBITDA Margin | 12.68% |
| EBIT Margin | 8.45% |
| FCF Margin | 8.31% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 6.39%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 6.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 126.36% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 7.14% |
| Earnings Yield | 5.06% |
| FCF Yield | 6.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for UPM-Kymmene Oyj is 24.90, which is 7.28% higher than the current price. The consensus rating is "Buy".
| Price Target | 24.90 |
| Price Target Difference | 7.28% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 1.26% |
| EPS Growth Forecast (3Y) | 13.95% |
Stock Splits
The last stock split was on March 20, 2003. It was a forward split with a ratio of 2.
| Last Split Date | Mar 20, 2003 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
UPM-Kymmene Oyj has an Altman Z-Score of 2.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 5 |