UPM-Kymmene Oyj

UPM-Kymmene Oyj

UPM · HE · Basic Materials / Paper & Paper Products

25.02EUR+0.05 (+0.20%)

Price History

Full chart

Market Stats

Previous Close24.97
Open25
Day Range24.97 – 25.08
52-Week Range20.44 – 27.55
Volume17.10K
Market Cap12.76B
P/E (TTM)20.68
Forward P/E12.09
EPS1.17
Dividend Yield6.19%
Beta0.18
50-Day Avg24.32
200-Day Avg24.91

About

UPM-Kymmene Oyj, together with its subsidiaries, engages in the forest-based bioindustry worldwide. It operates through UPM Fibres, UPM Energy, UPM Adhesive Materials, UPM Specialty Papers, UPM Communication Papers, UPM Plywood, and Other Operations segments. The company offers softwood, birch, and eucalyptus pulp for tissue, specialty papers, packaging papers, graphic papers, and board; sawn timber for joinery, packaging, furniture, planning, and construction industries; and wood-based renewable diesel and renewable naphtha for transport and petrochemical industry. It also generates electricity through hydro, thermal, and nuclear power plants; provides financial portfolio management services, as well as engages in forestry water protection. Further, it provides plywood and veneer products for construction, vehicle flooring, liquefied natural gas shipbuilding, parquet manufacturing, and other industrial applications; wood and wood-based biomass, and forestry services for forest investors and owners; biomedical products, such as nano-fibrillar cellulose for clinical and life science applications; wood-based lignin products for industrial use; and wood-based biochemicals for replacing fossil-based raw materials. It serves distributors, industrial users, publishers, cataloguers, retailers, printing houses, merchants, converters, and label stock manufacturers; label printers; brand owners; and producers of tissue, board, specialty, and graphic paper. The company was founded in 1871 and is headquartered in Helsinki, Finland.

Company Details

  • SectorBasic Materials
  • IndustryPaper & Paper Products
  • CEOMr. Massimo Reynaudo
  • Employees13.66K
  • HeadquartersAlvar Aallon katu 1, Helsinki, Finland, 00100, Finland
  • Websitehttps://www.upm.com

Leadership

  • Mr. Massimo ReynaudoPresident & CEO · b. 1969
  • Mr. Tapio Juhani Korpeinen M.B.A., M.Sc.CFO & Executive VP of UPM Energy · b. 1963
  • Mr. Harald DialerExecutive Vice President & Chief Technology Officer · b. 1970
  • Mr. Mika MikkolaVice President of Investor Relations
  • Mr. Sami Pauni LL.M.Executive VP, General Counsel · b. 1974
  • Ms. Saara Tahvanainen M.Sc. (Soc.)Executive Vice President of Marketing, Sustainability & Communications · b. 1974
  • Ms. Riitta Savonlahti M.Sc. (Econ.)Executive Vice President of Human Resources · b. 1964
  • Ms. Anu AholaSenior Vice President of SBU Newspaper Publishing for UPM Paper Europe & North America · b. 1965
  • Mr. Kari Stahlberg M.Sc. (Eng.)Executive Vice President of Strategy · b. 1971
  • Mr. Kenneth RamanSenior Vice President of Treasury & Risk Management

Financials

Income Statement

Line item1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.32B7.86B9.58B9.94B10.48B9.93B9.81B9.34B10.02B10.23B9.54B7.77B9.00B10.07B10.44B10.05B9.87B10.14B9.81B10.01B10.48B10.24B8.58B9.81B11.72B10.46B10.34B9.66B
Cost of Revenue5.40B5.08B6.27B5.03B5.29B5.41B6.77B6.41B5.67B6.05B5.96B4.68B5.47B9.01B6.80B6.66B6.38B6.20B6.15B5.37B5.27B7.59B5.76B6.43B7.43B9.29B8.73B6.21B
Gross Profit2.93B2.78B3.31B4.91B5.19B4.52B3.04B2.93B4.35B4.18B3.59B3.08B3.52B1.05B3.64B3.39B3.49B3.94B3.67B4.64B5.21B2.65B2.82B3.38B4.29B1.17B1.61B3.45B
Operating Income913.54M891.43M1.17B1.62B1.06B782.91M1.12B277.78M535.69M481.00M10.00M188.00M841.00M178.00M-1.35B548.00M674.00M1.14B1.14B1.26B1.90B1.34B761.00M1.56B1.97B608.00M604.00M757.00M
EBITDA1.53B1.48B1.84B2.36B2.08B1.71B2.24B1.45B1.67B1.34B1.23B967.00M1.61B1.01B1.51B1.17B1.47B1.74B1.69B1.73B2.34B1.84B1.26B2.06B2.51B1.08B1.16B1.39B
Net Income1.02B946.09M1.36B956.45M550.82M367.64M1.01B211.08M340.20M85.00M-179.00M169.00M561.00M457.00M-1.25B335.00M512.00M916.00M879.00M973.00M1.50B1.06B560.00M1.29B1.53B388.00M436.00M480.00M
R&D--44.00M45.00M46.00M48.00M48.00M50.00M44.00M50.00M49.00M48.00M45.00M50.00M45.00M38.00M35.00M37.00M40.00M51.00M52.00M53.00M41.00M46.00M55.00M66.00M70.00M-
Interest Expense--0000000191.00M213.00M62.00M207.00M190.00M202.00M146.00M148.00M148.00M111.00M102.00M84.00M56.00M52.00M47.00M63.00M87.00M111.00M105.00M

Balance Sheet

Line item1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.39B11.02B13.11B16.46B15.39B14.49B15.87B15.53B14.47B13.95B13.78B13.61B13.81B15.39B12.89B14.60B14.20B14.19B13.91B13.07B14.00B14.72B14.86B17.68B22.21B18.47B19.10B17.53B
Total Liabilities6.09B5.73B6.93B9.61B8.43B7.60B8.21B8.17B7.18B7.17B7.66B7.00B6.70B7.91B6.97B7.14B6.71B6.25B5.67B4.40B4.20B4.55B5.34B6.57B9.33B6.94B7.56B7.20B
Total Equity5.28B5.27B6.15B6.82B6.93B6.86B7.63B7.34B7.27B6.77B6.11B6.59B7.09B7.46B5.91B7.45B7.48B7.94B8.23B8.66B9.79B10.06B9.35B10.85B12.50B11.16B11.14B10.00B
Cash411.41M305.09M227.85M423.71M425.02M387.49M141.63M250.76M199.27M237.00M330.00M438.00M269.00M495.00M468.00M787.00M700.00M626.00M992.00M716.00M888.00M1.54B1.72B1.46B2.07B632.00M892.00M715.00M
Total Debt3.40B2.92B3.84B6.28B5.12B4.45B4.27B3.99B3.75B4.32B5.07B4.05B3.60B4.24B3.77B3.94B3.31B2.96B2.30B1.19B775.00M1.30B2.04B2.62B4.87B3.38B3.81B3.79B
Net Debt2.99B2.61B3.61B5.86B4.69B4.07B4.13B3.73B3.55B4.08B4.74B3.61B3.33B3.75B3.30B3.15B2.61B2.34B1.31B384.00M-113.00M-239.00M315.00M1.16B2.81B2.75B2.92B3.08B

Cash Flow

Line item1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow951.40M1.20B1.64B1.65B1.43B1.26B996.61M852.75M1.21B867.00M628.00M1.26B982.00M1.04B1.01B735.00M1.24B1.19B1.69B1.56B1.39B1.85B1.00B1.25B508.00M2.27B1.35B1.41B
Investing Cash Flow-313.69M-78.51M-329.00M-2.86B-441.23M-351.76M-465.48M-157.89M-313.68M-425.00M-532.00M-214.00M-195.00M-131.00M-65.00M-297.00M-247.00M-392.00M-262.00M-222.00M-260.00M-415.00M-879.00M-1.32B-1.58B-1.08B-586.00M-436.00M
Financing Cash Flow-654.76M-1.22B-1.40B1.40B-997.76M-916.31M-709.65M-587.64M-950.90M-402.00M-1.00M-940.00M-966.00M-671.00M-976.00M-132.00M-1.10B-868.00M-1.06B-1.60B-959.00M-783.00M71.00M-194.00M1.69B-2.61B-544.00M-1.13B
Capital Expenditure569.92M540.62M590.93M850.80M571.78M562.97M629.24M689.80M634.94M673.00M558.00M236.00M241.00M286.00M374.00M337.00M378.00M432.00M351.00M305.00M303.00M403.00M875.00M1.52B1.48B1.08B596.00M428.00M
Free Cash Flow381.48M661.86M1.05B796.85M858.63M698.75M367.36M162.95M579.63M194.00M70.00M1.02B741.00M755.00M640.00M398.00M863.00M753.00M1.33B1.25B1.09B1.44B130.00M-271.00M-969.00M1.19B756.00M977.00M
Dividends Paid248.21M276.27M556.86M372.01M388.81M389.07M392.45M387.54M391.73M392.00M384.00M208.00M234.00M286.00M315.00M317.00M319.00M373.00M400.00M507.00M613.00M693.00M693.00M693.00M693.00M799.00M801.00M792.00M

Earnings

Report DateMar 31, 2000Jun 30, 2000Sep 30, 2000Jul 27, 2004Oct 26, 2004Feb 1, 2005Apr 26, 2005Jul 28, 2005Nov 1, 2005Jan 31, 2006Apr 25, 2006Jul 27, 2006Oct 31, 2006Feb 1, 2007Apr 24, 2007Jul 26, 2007Oct 30, 2007Feb 5, 2008Apr 24, 2008Jul 24, 2008Oct 28, 2008Feb 5, 2009Apr 29, 2009Aug 4, 2009Oct 29, 2009Feb 2, 2010Apr 28, 2010Aug 3, 2010Oct 28, 2010Feb 2, 2011Apr 28, 2011Aug 3, 2011Oct 26, 2011Feb 2, 2012Apr 26, 2012Aug 8, 2012Oct 25, 2012Jan 31, 2013Apr 25, 2013Aug 6, 2013Oct 24, 2013Jan 30, 2014Apr 29, 2014Aug 5, 2014Oct 28, 2014Feb 3, 2015Apr 28, 2015Jul 28, 2015Oct 27, 2015Feb 2, 2016Apr 26, 2016Jul 26, 2016Oct 25, 2016Jan 31, 2017Apr 25, 2017Jul 25, 2017Oct 24, 2017Jan 31, 2018Apr 26, 2018Jul 24, 2018Oct 24, 2018Jan 31, 2019Apr 26, 2019Jul 23, 2019Oct 24, 2019Jan 30, 2020Apr 23, 2020Jul 23, 2020Oct 27, 2020Jan 28, 2021Apr 27, 2021Jul 22, 2021Oct 26, 2021Jan 27, 2022Apr 26, 2022Jul 21, 2022Oct 25, 2022Feb 2, 2023Apr 24, 2023Jul 25, 2023Oct 24, 2023Feb 1, 2024Apr 25, 2024Jul 23, 2024Oct 29, 2024Feb 4, 2025Apr 24, 2025Jul 24, 2025Oct 29, 2025Feb 4, 2026Apr 29, 2026Jul 22, 2026Oct 28, 2026
EPS Estimate---0.140.150.130.190.080.220.200.240.160.220.260.260.260.220.200.180.160.16--0.06-0.060.040.130.050.140.230.240.300.340.240.150.140.210.180.170.190.180.180.220.220.260.220.270.290.290.800.330.330.360.350.410.390.420.490.480.550.490.670.590.550.510.480.430.350.260.290.280.360.410.570.620.300.580.830.920.750.290.270.430.380.310.450.500.370.240.200.430.340.300.29
EPS Actual0.920.710.600.120.190.060.20-0.070.190.220.220.040.280.300.250.280.230.240.190.170.25-0.19-0.270.030.140.210.150.290.280.270.320.260.190.160.220.140.150.190.180.200.260.270.270.260.320.320.290.330.760.370.420.370.440.410.440.390.500.560.540.480.610.600.570.510.500.490.430.290.290.350.420.450.660.690.420.601.160.910.510.150.280.460.470.230.420.610.410.170.190.570.390.29-
Surprise----14.29%26.67%-53.85%5.26%-187.50%-13.64%10.00%-8.33%-75.00%27.27%15.38%-3.85%7.69%4.55%20.00%5.56%6.25%56.25%--350.00%150.00%250.00%61.54%200.00%107.14%21.74%12.50%6.67%-23.53%-20.83%6.67%57.14%-33.33%-16.67%11.76%-5.26%11.11%44.44%22.73%22.73%0.00%45.45%18.52%0.00%13.79%-5.00%12.12%27.27%2.78%25.71%0.00%12.82%-7.14%2.04%16.67%-1.82%-2.04%-8.96%1.69%3.64%0.00%4.17%13.95%22.86%11.54%0.00%25.00%16.67%9.76%15.79%11.29%40.00%3.45%39.76%-1.09%-32.00%-48.28%3.70%6.98%23.68%-25.81%-6.67%22.00%10.81%-29.17%-5.00%32.56%14.71%-3.33%-
Timing---Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap12.76B
Enterprise Value17.03B
Trailing P/E20.68
Forward P/E12.09
PEG Ratio12.89
Price / Sales1.34
Price / Book1.37
EPS1.17
Book Value18.86
Revenue (TTM)9.52B
Gross Profit (TTM)1.16B
EBITDA1.26B
Profit Margin6.57%
Operating Margin9.81%
Return on Equity6.21%
Return on Assets2.78%
Shares Outstanding527.32M
Shares Float511.04M
Beta0.18
Dividend Yield6.19%
Dividend Rate1.5
Payout Ratio1.56%

Dividends

20262×
0.75Oct 29, 20260.75Apr 10, 2026
20252×
0.75Oct 30, 20250.75Mar 28, 2025
20242×
0.75Oct 30, 20240.75Apr 5, 2024
20232×
0.75Oct 25, 20230.75Apr 13, 2023
20221×
1.30Mar 30, 2022
20211×
1.30Mar 31, 2021
20201×
1.30Apr 1, 2020
20191×
1.30Apr 5, 2019
20181×
1.15Apr 6, 2018
20171×
0.95Mar 30, 2017
20161×
0.75Apr 8, 2016
20151×
0.70Apr 10, 2015
20141×
0.60Apr 9, 2014
20131×
0.60Apr 5, 2013
20121×
0.60Apr 2, 2012
20111×
0.55Apr 8, 2011
20101×
0.45Mar 23, 2010
20091×
0.40Mar 26, 2009
20081×
0.75Mar 27, 2008
20071×
0.75Mar 28, 2007

Stock Splits

  • Mar 20, 20032:1