UPM-Kymmene Oyj Website

UPM-Kymmene Oyj

HLSE-UPM

Basic

  • Market Cap

    €16.83B

  • EV

    €19.73B

  • Shares Out

    533.32M

  • Revenue

    €10.31B

  • Employees

    16,132

Margins

  • Gross

    12.07%

  • EBITDA

    13.34%

  • Operating

    8.67%

  • Pre-Tax

    5.41%

  • Net

    4.69%

  • FCF

    9.45%

Returns (5Yr Avg)

  • ROA

    6.24%

  • ROTA

    10.19%

  • ROE

    9.79%

  • ROCE

    9.14%

  • ROIC

    7.92%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    €36.36

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    €710M

  • Net Debt

    €2,511M

  • Debt/Equity

    0.27

  • EBIT/Interest

    8.76

Growth (CAGR)

  • Rev 3Yr

    6.54%

  • Rev 5Yr

    -0.67%

  • Rev 10Yr

    0.25%

  • Dil EPS 3Yr

    -6.49%

  • Dil EPS 5Yr

    -20.12%

  • Dil EPS 10Yr

    0.08%

  • Rev Fwd 2Yr

    4.5%

  • EBITDA Fwd 2Yr

    26.06%

  • EPS Fwd 2Yr

    38.99%

  • EPS LT Growth Est

    18.59%

Dividends

  • Yield

  • Payout

    165.29%

  • DPS

    €1.5

  • DPS Growth 3Yr

    4.89%

  • DPS Growth 5Yr

    2.9%

  • DPS Growth 10Yr

    9.6%

  • DPS Growth Fwd 2Yr

    4.13%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

10,238

8,580

9,814

11,720

10,460

10,313

Total Revenues % Chg.

-2.3%

-16.2%

14.4%

19.4%

-10.8%

-14.1%

Cost of Goods Sold, Total

7,301

7,356

8,079

9,441

9,293

9,068

Gross Profit

2,937

1,224

1,735

2,279

1,167

1,245

Selling General & Admin Expenses, Total

1,216

15

25

29

23

23

Stock-Based Compensation

14

Depreciation & Amortization

477

471

464

442

543

576

Other Operating Expenses

-90

-121

-112

-241

-255

-248

Other Operating Expenses, Total

1,617

365

377

230

311

351

Operating Income

1,320

859

1,358

2,049

856

894

Interest Expense, Total

-45

-47

-47

-63

-87

-102

Interest And Investment Income

18

26

32

35

37

37

Net Interest Expenses

-27

-21

-15

-28

-50

-65

Income (Loss) On Equity Invest.

3

3

2

4

-1

-1

Currency Exchange Gains (Loss)

3

-28

-8

-22

-109

-38

Other Non Operating Income (Expenses)

-9

-6

4

-27

-19

-18

EBT, Excl. Unusual Items

1,290

807

1,341

1,976

677

772

Restructuring Charges

-13

-70

-49

Gain (Loss) On Sale Of Investments

12

133

Gain (Loss) On Sale Of Assets

4

13

14

37

8

8

Asset Writedown

26

-25

109

-68

-220

-222

EBT, Incl. Unusual Items

1,307

737

1,548

1,945

465

558

Income Tax Expense

234

169

240

388

71

68

Earnings From Continuing Operations

1,073

568

1,308

1,557

394

490

Minority Interest

-12

-8

-22

-31

-6

-6

Net Income

1,061

560

1,286

1,526

388

484

Net Income to Common Incl Extra Items

1,061

560

1,286

1,526

388

484

Net Income to Common Excl. Extra Items

1,061

560

1,286

1,526

388

484

Total Shares Outstanding

533.3

533.3

533.3

533.3

533.3

533.3

Weighted Avg. Shares Outstanding

533.3

533.3

533.3

533.3

533.3

533.3

Weighted Avg. Shares Outstanding Dil

533.3

533.3

533.3

533.3

533.3

533.3

EPS

2

1.1

2.4

2.9

0.7

0.9

EPS Diluted

2

1.1

2.4

2.9

0.7

0.9

EBITDA

1,717

1,246

1,729

2,424

1,304

1,376

Effective Tax Rate

17.9%

22.9%

15.5%

19.9%

15.3%

12.2%