Uponor Oyj

Uponor Oyj

UPNRY
Uponor OyjUS flagOther OTC
30.40
USD
+6.59
- -
2.20BMarket Cap
Uponor Oyj
UPNRY
(Other OTC)

Recent

price

30.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
FRC
14.31
12.99
10.05
10.25
11.04
11.11
12.4
14.01
14.37
15.03
16
16.36
15.11
15.56
17.98
19.08
16.79
Revenue per Share
1.39
0.99
0.16
0.34
0.03
0.45
0.38
0.5
0.51
0.58
0.83
0.72
0.72
1.21
1.33
1.21
1.03
Basic EPS, GAAP
0.49
0.77
0.75
0.41
0.47
0.18
0.8
0.55
0.11
0.13
0.52
0.35
1.5
2.43
1.28
0.52
1.69
Free Cash Flow per Basic Share
1.4
1.4
0.85
0.5
0.55
0.35
0.38
0.38
0.42
0.44
0.46
0.49
0.51
0.55
0.57
0.67
0.97
Dividend per Share
4.16
3.71
2.16
2.86
2.34
2.37
2.56
2.63
2.74
2.89
3.26
3.47
3.67
4.4
5.2
5.79
6.03
Book Value per Share
3.16
2.81
2.14
2.12
1.57
1.55
2.53
2.73
2.97
2.84
3.18
3.45
3.75
4.46
5.07
5.83
5.11
Tangible Book Value per Share
73
73
73
73
73
73
73
73
73
73
73
73
73
73
73
73
73
Basic Weighted Avg Shares
1,047
949
734
749
806
812
906
1,024
1,051
1,099
1,170
1,196
1,103
1,136
1,313
1,386
1,220
Sales/Revenue/Turnover
11.64
5.39
5.61
7.18
5.65
7.1
5.61
6.11
6.88
6.72
8.07
7.82
8.13
11.61
11.72
9.77
9.78
Operating Margin (%)
37
32
32
29
29
28
33
36
39
42
39
42
52
53
49
55
- -
Depreciation Expense
102
72
12
25
2
33
28
36
38
42
60
53
52
89
97
88
75
Net Income, GAAP
- -
26.59
39.65
35.25
89.27
33.4
37.27
35.52
40.92
31.29
25.85
32.41
26.85
21.1
26.04
27.72
28.01
Effective Tax Rate (%)
9.73
7.64
1.57
3.3
0.31
4.04
3.07
3.56
3.57
3.84
5.17
4.41
4.74
7.8
7.38
6.35
6.15
Profit Margin (%)
59
111
60
42
86
96
139
142
104
125
166
172
199
201
212
253
214
Working Capital
15
77
60
44
110
108
136
126
91
158
177
176
203
124
107
103
107
LT Debt
333
306
258
252
212
207
288
298
312
327
348
354
370
422
483
535
479
Total Equity
- -
8.77
6.55
10.29
1.46
11.68
8.32
9.09
9.48
10.52
12.47
11.01
11.68
17.74
18.91
15.29
13.41
Return on Invested Capital (%)
- -
23.32
8.45
16.17
1.42
12.77
9.18
9.92
10
10.55
11.54
8.49
10.07
15.51
16.76
13.77
11.93
Return on Capital (%)
33.4
25.19
5.36
13.47
1.32
19.05
15.44
19.25
19.09
20.47
26.87
21.44
20.07
30.09
27.65
22
17.78
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'23
Jun'23
Sep'23
ST Debt
10
35
31
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
73
73
73
Market Capitalization
1,365
1,360
1,385

Working Capital

FRC

in mil. unless spec.
Mar'23
Jun'23
Sep'23
Total Current Assets
562
608
535
Cash, Cash Equivalents & STI
79
121
81
Accounts Receivable, Net
236
241
230
Inventories
213
201
191
Total Current Liabilities
324
340
321
Payables & Accruals
- -
- -
- -
ST Debt
10
35
31
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.37%
9.06%
10.61%
Free Cash Flow
79.31%
49.05%
-59.55%
Net Income, GAAP
13.06%
11.18%
-9.18%
Sales/Revenue/Turnover
5.69%
3.71%
5.56%
Total Cash Common Dividend
- -
7.81%
16.79%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
309
353
321
329
1,313
2022
350
396
364
276
1,386
2023
329
316
298
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
0.43
0.32
0.35
- -
1.33
2022
0.45
0.34
0.4
- -
1.21
2023
0.43
0.29
0.29
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
0.28
0.04
0.29
- -
0.57
2022
0.37
- -
0.34
- -
0.67
2023
0.34
- -
0.66
- -
- -
Business
Uponor Oyj is a Finnish company specializing in plumbing, indoor climate, and infrastructure solutions, operating primarily in Europe and North America. The company manufactures and markets plastic plumbing pipe systems, multi-layer composite pipe systems for residential, commercial, and public buildings, decibel soil and waste systems with sound insulation, hyp air admittance valves, and aqua ambient drain components. Uponor's heating and cooling product range includes underfloor heating systems (water-based and electric), wall heating and cooling systems suitable for both wet and dry plaster installations, and ceiling cooling systems. The company also offers flexible Ecoflex pre-insulated pipes and prefabricated modules for plumbing and heating applications, serving building construction, water management, and energy-efficient indoor climate segments. Founded in 1918 and headquartered in Helsinki, Finland, Uponor operates through several subsidiaries and brands, providing comprehensive solutions for potable water delivery, radiant heating and cooling, noise-reducing wastewater systems, and energy-efficient heating and cooling applications. The company's products and services target new construction and renovation markets, with a significant presence in North America where an estimated one in three new homes uses Uponor piping, as well as strong coverage in the Nordic countries and the rest of Europe. In recent major developments, Uponor became a wholly owned subsidiary of Swiss industrial group Georg Fischer (GF) following GF's acquisition of minority shares and the subsequent delisting of Uponor shares from Nasdaq Helsinki in April 2024. This acquisition aligns with GF's strategic plan to expand its water and flow solutions leadership, enhance profitability, and increase operational synergies. The integration of Uponor is expected to generate annual cost savings and cross-selling opportunities primarily across North America, the Nordics, and European markets. Uponor also completed its exit from the Russian market in early 2023 in response to geopolitical and ethical considerations, transferring its Russian operations to local management to ensure sustainability for employees and customers. This comprehensive restructuring and integration enhance Uponor’s product offering under the broader GF brand umbrella, combining industry-leading technologies for hot and cold-water supply, wastewater management, and heating and cooling systems into a cohesive global portfolio. The company remains committed to providing high-quality, durable, and energy-efficient solutions that comply with hygiene and environmental standards, supporting sustainable building practices worldwide.