Total Valuation
UPM Kymmene has a market cap or net worth of CHF11.55B. The enterprise value is CHF15.97K.
Market CapCHF11.55B
Enterprise ValueCHF15.97K
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 19.8. UPM Kymmene’s PEG ratio is ―.
PE Ratio19.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.31
Price to FCF0.00
Price to Operating Cash Flow10.67
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 1.16B and capital expenditures -371.00M, giving a free cash flow of 791.00M billion.
Operating Cash Flow1.16B
Free Cash Flow791.00M
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
Beta>-0.01
52-Week Price Change56.73%
50-Day Moving Average15.43
200-Day Moving Average14.86
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
UPM Kymmene upcoming earnings date is Oct 28, 2026, Before Open (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
UPM Kymmene as a current ratio of 1.87, with Debt / Equity ratio of 38.90%
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 CHF504.00M in cash and marketable securities with CHF0.00 in debt, giving a net cash position of -CHF3.36B billion.
Cash & Marketable SecuritiesCHF504.00M
Total DebtCHF0.00
Net Cash-CHF3.36B
Net Cash Per Share-CHF6.37
Tangible Book Value Per ShareCHF18.01
Margins
Gross margin is 5.41%, with operating margin of 7.84%, and net profit margin of 4.97%.
Gross Margin5.41%
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 CHF25.34, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF25.34
Price Target Upside17.52% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-8.89%
EPS Growth Forecast77.32%