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UPM Kymmene (GB:0NV5)
:0NV5
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UPM Kymmene (0NV5) Stock Statistics & Valuation Metrics

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Total Valuation

UPM Kymmene has a market cap or net worth of €12.00B. The enterprise value is €15.99B.
Market Cap€12.00B
Enterprise Value€15.99B

Share Statistics

UPM Kymmene has 527,735,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding527,735,700
Owned by Insiders
Owned by Institutions0.05%

Financial Efficiency

UPM Kymmene’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.32%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.32%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee650.66K
Profits Per Employee29.14K
Employee Count15,890
Asset Turnover0.54
Inventory Turnover4.22

Valuation Ratios

The current PE Ratio of UPM Kymmene is 34.5. UPM Kymmene’s PEG ratio is ―.
PE Ratio34.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.27
Price to FCF0.00
Price to Operating Cash Flow9.38
PEG Ratio

Income Statement

In the last 12 months, UPM Kymmene had revenue of 10.34B and earned 436.00M in profits. Earnings per share was 0.82.
Revenue10.34B
Gross Profit1.61B
Operating Income604.00M
Pretax Income500.00M
Net Income436.00M
EBITDA1.16B
Earnings Per Share (EPS)0.82

Cash Flow

In the last 12 months, operating cash flow was 1.28B and capital expenditures -491.00M, giving a free cash flow of 789.00M billion.
Operating Cash Flow1.28B
Free Cash Flow789.00M
Free Cash Flow per Share1.50

Dividends & Yields

UPM Kymmene pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.91
52-Week Price Change-17.89%
50-Day Moving Average23.64
200-Day Moving Average25.16
Relative Strength Index (RSI)40.34
Average Volume (3m)441.90K

Important Dates

UPM Kymmene upcoming earnings date is Oct 29, 2025, Before Open (Confirmed).
Last Earnings DateJul 24, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend Date

Financial Position

UPM Kymmene as a current ratio of 2.10, with Debt / Equity ratio of 40.67%
Current Ratio2.10
Quick Ratio1.24
Debt to Market Cap0.21
Net Debt to EBITDA2.51
Interest Coverage Ratio5.44

Taxes

In the past 12 months, UPM Kymmene has paid 37.00M in taxes.
Income Tax37.00M
Effective Tax Rate0.07

Enterprise Valuation

UPM Kymmene EV to EBITDA ratio is 14.69, with an EV/FCF ratio of 22.60.
EV to Sales1.65
EV to EBITDA14.69
EV to Free Cash Flow22.60
EV to Operating Cash Flow12.64

Balance Sheet

UPM Kymmene has €740.00M in cash and marketable securities with €0.00 in debt, giving a net cash position of €3.33B billion.
Cash & Marketable Securities€740.00M
Total Debt€0.00
Net Cash€3.33B
Net Cash Per Share€6.30
Tangible Book Value Per Share€20.22

Margins

Gross margin is 14.37%, with operating margin of 5.84%, and net profit margin of 4.22%.
Gross Margin14.37%
Operating Margin5.84%
Pretax Margin4.84%
Net Profit Margin4.22%
EBITDA Margin11.25%
EBIT Margin5.68%

Analyst Forecast

The average price target for UPM Kymmene is €28.80, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€28.80
Price Target Upside28.57% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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