UPM Kymmene (RPL1) Stock Statistics & Valuation Metrics

UPM Kymmene has a market cap or net worth of EUR 11.84B. The enterprise value is EUR 16.53B.

Market Cap

EUR 11.84B

Enterprise Value

EUR 16.53B

UPM Kymmene has 527,735,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

527,735,700

Owned by Insiders

―

Owned by Institutions

26.25%

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 Employee

707.86K

Profits Per Employee

29.85K

Employee Count

14,606

Asset Turnover

0.54

Inventory Turnover

4.22

The current PE Ratio of UPM Kymmene is 42.17. UPM Kymmene’s PEG ratio is -1.37.

PE Ratio

42.17

PS Ratio

1.22

PB Ratio

1.24

Price to FCF

16.59

Price to Operating Cash Flow

9.73

PEG Ratio

-1.37

In the last 12 months, UPM Kymmene had revenue of 10.34B and earned 436.00M in profits. Earnings per share was 0.82.

Revenue

10.34B

Gross Profit

1.61B

Operating Income

604.00M

Pretax Income

500.00M

Net Income

436.00M

EBITDA

1.75B

Earnings Per Share (EPS)

0.82

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 Flow

1.30B

Free Cash Flow

758.00M

Free Cash Flow per Share

1.42

UPM Kymmene pays an annual dividend of EUR 0.75, resulting in a dividend yield of 6.21%

Dividend Per Share

EUR 0.75

Dividend Yield

6.21%

Payout Ratio

N/A

Free Cash Flow Yield

6.03%

Earnings Yield

2.37%

Beta

0.62

52-Week Price Change

0.73%

50-Day Moving Average

23.54

200-Day Moving Average

23.32

Relative Strength Index (RSI)

48.81

Average Volume (3m)

728

UPM Kymmene upcoming earnings date is Feb 04, 2027, Before Open (Not Confirmed).

Last Earnings Date

Oct 28, 2026

Next Earnings Date

Feb 04, 2027

Ex-Dividend Date

Oct 29, 2026

UPM Kymmene as a current ratio of 2.10, with Debt / Equity ratio of 34.24%

Current Ratio

2.10

Quick Ratio

1.24

Debt to Market Cap

0.21

Net Debt to EBITDA

1.67

Interest Coverage Ratio

5.44

In the past 12 months, UPM Kymmene has paid 37.00M in taxes.

Income Tax

37.00M

Effective Tax Rate

0.07

UPM Kymmene EV to EBITDA ratio is 7.65, with an EV/FCF ratio of 15.57.

EV to Sales

1.14

EV to EBITDA

7.65

EV to Free Cash Flow

15.57

EV to Operating Cash Flow

9.05

UPM Kymmene has EUR 848.00M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 848.00M billion.

Cash & Marketable Securities

EUR 848.00M

Total Debt

EUR 0.00

Net Cash

EUR 848.00M

Net Cash Per Share

EUR 1.61

Tangible Book Value Per Share

EUR 18.27

Gross margin is 13.85%, with operating margin of 5.77%, and net profit margin of 2.91%.

Gross Margin

13.85%

Operating Margin

5.77%

Pretax Margin

3.29%

Net Profit Margin

2.91%

EBITDA Margin

14.93%

EBIT Margin

4.30%

The average price target for UPM Kymmene is EUR 23.10, which is 11.43% higher than the current price. The consensus rating is Moderate Sell

Price Target

EUR 23.10

Price Target Upside

1.49% Downside

Analyst Consensus

Moderate Sell

Analyst Count

3

Revenue Growth Forecast

-6.03%

EPS Growth Forecast

455.66%