UPM-Kymmene Oyj

UPM-Kymmene Oyj

RPL.DE
UPM-Kymmene OyjDE flagDeutsche Börse
23.10
EUR
-0.24
- -
12.18BMarket Cap
UPM-Kymmene Oyj
RPL.DE
(Deutsche Börse)

Recent

price

23.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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
13.69
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
0.99
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
1.82
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
1.5
Dividend per Share
11.16
11.45
7.37
7.51
7.68
8.88
9.59
10.58
12.21
12.75
12.42
13.7
15.61
14.79
14.13
13.42
13.84
Book Value per Share
10.89
11.49
13.08
13.06
13
13.82
14.42
15.26
17.37
18.02
16.73
19.7
22.58
19.75
20.22
18
18.6
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
7,217
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
10.43
Operating Margin (%)
765
828
2,614
545
658
524
545
450
422
490
541
515
458
660
1,139
594
411
Depreciation Expense
561
457
-1,122
335
512
916
879
973
1,495
1,061
560
1,286
1,526
388
436
480
521
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
27.1
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
7.22
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
2,152
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
3,629
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
10,617
Total Equity
4.83
- -
- -
3.3
5.59
9.12
7.76
9.72
14.81
9.84
4.85
9.54
9.97
3.27
7.12
3.66
3.8
Return on Invested Capital (%)
7.68
- -
- -
5.55
8.18
13.5
12.8
14.6
21.79
14.01
6.91
13.71
13.01
3.63
4.4
4.75
5.02
Return on Capital (%)
9.96
7.76
-22.8
8.55
12.73
20.77
17.85
18.09
24.6
15.94
8.34
18.46
19.52
4.79
5.65
6.56
7.34
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
152
130
LT Borrowings
- -
2,843
- -
LT Finance Leases
- -
684
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
527
527
Market Capitalization
12,245
13,124
13,964

Working Capital

FRC

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

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,640
2,546
2,521
2,632
10,339
2025
2,646
2,400
- -
2,312
9,656
2026
2,505
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

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
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

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
- -
- -
- -
- -
- -
Business
UPM-Kymmene Oyj is a Finnish forest-based bioindustry company that develops and manufactures sustainable material solutions from renewable feedstocks, including renewable fibres, advanced materials, decarbonization solutions, and communication papers. Founded in 1996 through the merger of Kymmene Corporation and Repola Oy with its subsidiary United Paper Mills Ltd, the company is headquartered in Helsinki, Finland, and operates 54 production plants across 11 countries in Europe, North America, Asia, and internationally. Its core business areas encompass UPM Fibres, which produces responsibly sourced pulp grades for tissue, specialty paper, board, printing, writing, and hygiene applications as well as certified sawn timber; UPM Energy, which generates zero-carbon electricity from hydropower, nuclear, and thermal power sources alongside portfolio management services; UPM Adhesive Materials (formerly UPM Raflatac), which supplies self-adhesive label and packaging materials; UPM Specialty Papers, offering release liner base papers and advanced paper grades; UPM Communication Papers, providing printing and writing papers; and UPM Plywood, manufacturing birch and softwood plywood products; with additional offerings in biochemicals such as glycols, lignin products, and renewable functional fillers, biofuels, biocomposites, and biomedical products. UPM serves diverse industries including printing, packaging, construction, food and beverages, cosmetics, pharmaceuticals, media, and energy, with leading global market positions in several segments. In recent developments, UPM signed a long-term strategic partnership with Versowood in September 2025, involving the sale of its Korkeakoski sawmill in Finland for enhanced pulpwood supply; initiated a strategic review of UPM Plywood in September 2025 to explore options like divestment or demerger; announced plans to discontinue production at its Nancy, France facility and invest in growth in the U.S., Malaysia, and Vietnam through UPM Adhesive Materials; decided to end paper production at UPM Kaukas mill in Finland by end-2025 and sold the Plattling paper mill site in Germany; permanently closed the Ettringen paper mill in Germany; acquired Metamark in February 2025 to bolster UPM Adhesive Materials; commenced a share buy-back program repurchasing 6 million shares for €160 million; discontinued development of a potential biofuels refinery in Rotterdam to refine its biofuels strategy; and advanced its Leuna, Germany biochemicals biorefinery to industrial-scale production of sugars and lignin by end-2025 with glycols slated for 2026.