UPM-Kymmene Oyj

UPM-Kymmene Oyj

23.72
CHF
-0.75
(-3.07%)
1.21EPS
Oct 28Next Earn
UPM-Kymmene Oyj
BX:RPL
(BX Swiss)

Recent

price

23.72

P/E

ratio

- -

div

yld

8.77%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
17.16
19.29
19.97
19.05
18.56
19
18.39
18.77
19.66
19.2
16.09
18.4
21.98
19.61
19.39
18.27
18.04
Revenue per Share
1.08
0.88
-2.14
0.63
0.96
1.72
1.65
1.82
2.8
1.99
1.05
2.41
2.86
0.73
0.82
0.91
1.29
Basic EPS, GAAP
1.89
1.99
1.98
1.39
2.33
2.22
3.16
2.92
2.4
3.38
1.78
2.18
0.95
4.25
2.54
2.66
2.03
Free Cash Flow per Basic Share
0.45
0.55
0.6
0.6
0.6
0.7
0.75
0.95
1.15
1.3
1.3
1.3
1.3
1.5
1.5
1.5
2.25
Dividend per Share
13.64
14.21
14.18
14.08
14.02
14.89
15.43
16.24
18.36
18.87
17.53
20.34
23.44
20.93
20.89
18.97
18.86
Book Value per Share
10.86
11.39
13.06
13.02
12.95
13.82
14.41
15.25
17.36
17.81
16.42
19.21
21.88
19.06
19.47
17.41
17.49
Tangible Book Value per Share
520
522
525
528
532
534
534
533
533
533
533
533
533
533
533
529
527
Basic Weighted Avg Shares
8,924
10,068
10,492
10,054
9,868
10,138
9,812
10,010
10,483
10,238
8,580
9,814
11,720
10,460
10,339
9,656
9,513
Sales/Revenue/Turnover
6.7
4.39
4.57
5.35
8.23
11.5
10.45
12.02
17.66
12.9
8.45
14.55
16.77
6.01
11.22
7.84
10.07
Operating Margin (%)
765
828
2,614
545
658
524
545
450
422
490
541
515
458
660
1,139
594
535
Depreciation Expense
561
457
-1,122
335
512
916
879
973
1,495
1,061
560
1,286
1,526
388
436
480
679
Net Income, GAAP
11.65
- -
- -
29.47
23.24
14.79
18.52
17.88
18.6
17.9
22.93
15.5
19.96
15.3
7.4
28.99
23.81
Effective Tax Rate (%)
6.29
4.54
-10.69
3.33
5.19
9.04
8.96
9.72
14.26
10.36
6.53
13.1
13.02
3.71
4.22
4.97
7.14
Profit Margin (%)
1,474
1,385
1,825
1,987
1,928
2,013
1,885
1,774
2,490
2,764
2,972
2,790
3,709
2,118
2,641
1,960
1,690
Working Capital
3,302
3,625
3,608
3,374
2,948
2,726
1,800
789
753
1,195
1,953
2,542
4,340
2,962
3,662
3,527
3,637
LT Debt
7,109
7,477
7,461
7,455
7,480
7,944
8,237
8,664
9,797
10,175
9,513
11,107
12,878
11,531
11,540
10,334
10,275
Total Equity
6.03
- -
- -
3.36
4.64
8.93
8.6
10.17
15.17
10.01
5.09
10.43
10.01
3.16
3.71
3.62
5.09
Return on Invested Capital (%)
6.83
- -
- -
3.83
5.64
9.4
9.03
10.19
15.05
9.85
5.11
10.32
9.82
2.8
3.4
3.7
5.13
Return on Capital (%)
8.2
6.28
-15.04
4.5
6.86
11.88
10.87
11.52
16.2
10.69
5.77
12.73
13.07
3.28
3.91
4.54
6.74
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
152
130
231
LT Borrowings
2,843
- -
- -
LT Finance Leases
684
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
527
527
527
Market Capitalization
- -
13,830
- -

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,194
4,416
4,410
Cash, Cash Equivalents & STI
716
770
504
Accounts Receivable, Net
1,081
1,677
1,730
Inventories
1,853
1,929
1,872
Total Current Liabilities
2,234
2,264
2,720
Payables & Accruals
- -
- -
- -
ST Debt
152
130
231
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.12%
2.37%
-10.45%
Free Cash Flow
28.66%
55.28%
3.92%
Net Income, GAAP
8.02%
19.24%
10.09%
Sales/Revenue/Turnover
0.03%
3.06%
-6.61%
Total Cash Common Dividend
- -
- -
-1.12%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,640
2,546
2,521
2,632
10,339
2025
2,646
2,341
- -
2,312
9,656
2026
2,505
2,355
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.51
0.05
0.44
-0.19
0.82
2025
0.26
0.13
- -
0.49
0.91
2026
0.37
0.3
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.75
- -
0.75
1.5
2025
- -
0.75
- -
0.75
1.5
2026
- -
0.75
- -
- -
- -
Business
UPM-Kymmene Oyj is a Finnish forest industry and material solutions company headquartered in Helsinki and founded in 1996 through the merger of Kymmene Corporation and Repola Oy with United Paper Mills Ltd; it operates 54 production plants across 11 countries including Finland, Sweden, Germany, the Netherlands, and others with a global footprint serving Europe, North America, Asia, and additional regions. The company produces renewable fibres through UPM Fibres, which offers high-quality hardwood, softwood, and eucalyptus pulp as well as sawn timber for tissue, specialty and graphic papers, packaging, joinery, furniture, and construction; advanced materials via UPM Raflatac self-adhesive paper and film labelstocks, UPM Specialty Papers flexible packaging materials, labelling, industrial release liners, and fine papers particularly in Asia-Pacific; decarbonization solutions including UPM Energy's CO2-free nuclear and hydropower generation, UPM Biorefining's advanced renewable fuels for traffic and aviation such as spruce LNG plywood and bio-based chemicals from its Leuna Germany biorefinery launching customer deliveries in Q4 2025, alongside UPM Biochemicals glycols, lignin products, renewable functional fillers, UPM Biomedicals wood-based biomedical products, and UPM Biocomposites for outdoor building and consumer applications; communication papers for printing, publishing, and graphics; and UPM Plywood wood products. In December 2025, UPM signs a non-binding letter of intent with Sappi to form a graphic paper joint venture combining UPM Communication Papers and Sappi Europe operations expected to close by end-2026 subject to approvals thereby streamlining its portfolio toward growth in renewable fibres, advanced materials, and decarbonization solutions while eliminating direct exposure to declining European and North American graphic paper markets; it also initiates a strategic review of UPM Plywood to maximize long-term value anticipated to conclude by end-2026 and pursues a long-term partnership with Versowood Finland's largest sawn timber processor to enhance wood supply capabilities.

Company News

  • UPM-Kymmene Oyj (UPMMY) Analyst/Investor Day Transcript

  • UPM-Kymmene Oyj (UPMMY) Q2 2026 Earnings Call Transcript

  • UPM-Kymmene Oyj (UPMMY) Q1 2026 Earnings Call Transcript

  • UPM-Kymmene: Upside Is Narrowing In 2026

  • UPM-Kymmene Oyj (UPMMY) Q4 2025 Earnings Call Transcript

  • UPM-Kymmene Oyj (UPMMY) Q3 2025 Earnings Call Transcript

  • UPM-Kymmene: Why I Don't Mind The Longer Downward Trend

  • My Top 2 European High Dividend Picks

  • UPM-Kymmene Oyj (UPMKF) Q2 2025 Earnings Call Transcript

  • UPM-Kymmene: Why It's Now Over 2.5% Of My Portfolio

  • UPM-Kymmene Oyj (UPMKF) Q1 2025 Earnings Conference Call Transcript

  • UPM-Kymmene: Pulp Prices Could Be Bottoming, Cold Winter In

  • UPM-Kymmene Oyj (UPMKF) Q4 2024 Earnings Conference Call Transcript

  • UPM-Kymmene Oyj (UPMKF) Q3 2024 Earnings Call Transcript

  • UPM-Kymmene: One Of The Appealing 'Bets' In Forestry/Packaging Space

  • UPM-Kymmene: Investments In Energy In Pulp Now Online, Biorefinery Coming Soon

  • UPM-Kymmene Oyj (UPMKF) Q1 2024 Earnings Call Transcript

  • UPM-Kymmene Oyj (UPMKF) Q3 2023 Earnings Call Transcript

  • UPM-Kymmene: Forestry Remains Clouded, But Packaging/Product Is A 'BUY

  • UPM-Kymmene Oyj (UPMKF) Q2 2023 Earnings Call Transcript