Total Valuation
UPM Kymmene has a market cap or net worth of €12.21B. The enterprise value is €15.99B.
Market Cap€12.21B
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 0.05 and return on invested capital (ROIC) is 3.48%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.48%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee652.39K
Profits Per Employee32.43K
Employee Count14,801
Asset Turnover0.55
Inventory Turnover3.29
Valuation Ratios
The current PE Ratio of UPM Kymmene is 22.8. UPM Kymmene’s PEG ratio is ―.
PE Ratio22.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.31
Price to FCF0.00
Price to Operating Cash Flow10.42
PEG Ratio―
Income Statement
In the last 12 months, UPM Kymmene had revenue of 9.66B and earned 480.00M in profits. Earnings per share was 0.91.
Revenue9.66B
Gross Profit3.45B
Operating Income757.00M
Pretax Income690.00M
Net Income480.00M
EBITDA1.39B
Earnings Per Share (EPS)0.91
Cash Flow
In the last 12 months, operating cash flow was 1.21B and capital expenditures -421.00M, giving a free cash flow of 784.00M billion.
Operating Cash Flow1.21B
Free Cash Flow784.00M
Free Cash Flow per Share1.49
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
Beta0.84
52-Week Price Change3.62%
50-Day Moving Average24.58
200-Day Moving Average24.10
Relative Strength Index (RSI)39.52
Average Volume (3m)454.63K
Important Dates
UPM Kymmene upcoming earnings date is Jul 23, 2026, Before Open (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
UPM Kymmene as a current ratio of 1.87, with Debt / Equity ratio of 36.60%
Current Ratio1.87
Quick Ratio1.03
Debt to Market Cap0.29
Net Debt to EBITDA2.22
Interest Coverage Ratio7.21
Taxes
In the past 12 months, UPM Kymmene has paid 200.00M in taxes.
Income Tax200.00M
Effective Tax Rate0.29
Enterprise Valuation
UPM Kymmene EV to EBITDA ratio is 11.66, with an EV/FCF ratio of 16.56.
EV to Sales1.68
EV to EBITDA11.66
EV to Free Cash Flow16.56
EV to Operating Cash Flow11.52
Balance Sheet
UPM Kymmene has €770.00M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€2.99B billion.
Cash & Marketable Securities€770.00M
Total Debt€0.00
Net Cash-€2.99B
Net Cash Per Share-€5.66
Tangible Book Value Per Share€18.01
Margins
Gross margin is 4.80%, with operating margin of 7.84%, and net profit margin of 4.97%.
Gross Margin4.80%
Operating Margin7.84%
Pretax Margin7.15%
Net Profit Margin4.97%
EBITDA Margin14.37%
EBIT Margin8.22%
Analyst Forecast
The average price target for UPM Kymmene is €27.27, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€27.27
Price Target Upside2.87% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-8.02%
EPS Growth Forecast80.26%