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UPM Kymmene (CH:RPL)
:RPL
Total Valuation
UPM Kymmene has a market cap or net worth of CHF11.63B. The enterprise value is CHF17.52B.
Market CapCHF11.63B
Enterprise ValueCHF17.52B
Share Statistics
UPM Kymmene has 533,735,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding533,735,700
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 32.49. UPM Kymmene’s PEG ratio is 2.64.
PE Ratio32.49
PS Ratio0.00
PB Ratio1.27
Price to Fair Value1.27
Price to FCF18.74
Price to Operating Cash Flow10.48
PEG Ratio2.64
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
EBITDA1.74B
Earnings Per Share (EPS)0.82
Cash Flow
In the last 12 months, operating cash flow was 1.30B and capital expenditures -547.00M, giving a free cash flow of 758.00M billion.
Operating Cash Flow1.30B
Free Cash Flow758.00M
Free Cash Flow per Share1.42
Dividends & Yields
UPM Kymmene pays an annual dividend of CHF1.406, resulting in a dividend yield of 6.35%
Dividend Per ShareCHF1.406
Dividend Yield6.35%
Payout Ratio44.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change0.00%
50-Day Moving Average15.30
200-Day Moving Average15.30
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
UPM Kymmene upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateOct 30, 2025
Financial Position
UPM Kymmene as a current ratio of 2.10, with Debt / Equity ratio of 0.00%
Current Ratio2.10
Quick Ratio1.24
Debt to Market Cap0.21
Net Debt to EBITDA1.68
Interest Coverage Ratio6.23
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 9.84, with an EV/FCF ratio of 22.60.
EV to Sales1.65
EV to EBITDA9.84
EV to Free Cash Flow22.60
EV to Operating Cash Flow12.64
Balance Sheet
UPM Kymmene has CHF848.00M in cash and marketable securities with €3.81B in debt, giving a net cash position of -CHF848.00M billion.
Cash & Marketable SecuritiesCHF848.00M
Total Debt€3.81B
Net Cash-CHF848.00M
Net Cash Per Share-CHF1.59
Tangible Book Value Per ShareCHF20.22
Margins
Gross margin is 13.85%, with operating margin of 5.84%, and net profit margin of 4.22%.
Gross Margin13.85%
Operating Margin5.84%
Pretax Margin4.84%
Net Profit Margin4.22%
EBITDA Margin16.79%
EBIT Margin5.77%
Analyst Forecast
The average price target for UPM Kymmene is CHF29.68, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF29.68
Price Target Upside93.97% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―