UPM-Kymmene
UPMMY | OTC
$29.85
+$0.53 (+1.81%)
Sep 22, 2026, 3:56 PM ET · Market open
Market Data
Market Cap $15.46B
Enterprise Value $12.38B
Beta 0.23
Average Volume N/A
Shares Outstanding (Diluted) 527.39M
Shares Change YoY -1.11%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M 5.7%
Price Change 3M 7.8%
Price Change 6M -3.1%
Price Change YTD -0.6%
Price Change 1Y 7.3%
Price Change 3Y -13.1%
Price Change 5Y -21.2%
1M CAGR (ann.) 7.4%
1Y CAGR (ann.) 11.1%
5Y CAGR (ann.) -3.7%
All-Time CAGR 4.0%
Valuation
PE Ratio 42.00
Forward PE 13.67
PEG Ratio 0.25
Forward PEG 0.73
PS Ratio 1.39
Forward PS 1.40
PB Ratio 1.31
P/FCF Ratio 17.97
P/Adj. FCF Ratio 17.97
P/OCF Ratio 12.22
EV/Sales 1.21
EV/EBIT 24.71
EV/EBITDA 7.78
EV/FCF 15.69
Earnings Yield 2.5%
FCF Yield 5.8%
Adj. FCF Yield 5.8%
Financial Health
Net Cash €740M
Total Debt €0
Cash & Short-Term Investments €740M
Total Assets €18.19B
Current Ratio 1.62
Quick Ratio 0.93
Debt / Equity Ratio 0.39
Debt / EBITDA 0.00
Debt / FCF 0.00
OCF / Debt N/A
Interest Coverage 5.95
Altman Z-Score 2.22
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 5.4%
Operating Profit Margin 5.0%
EBITDA Margin 15.8%
Net Profit Margin 6.6%
FCF Margin 7.7%
Adj. FCF Margin 7.7%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 3.5%
Return on Equity 6.2%
Return on Invested Capital 2.9%
Return on Capital Employed 3.9%
Return on Tangible Assets 3.6%
Historical Growth (CAGR)
Revenue CAGR 3Y -0.2%
Revenue CAGR 5Y 1.9%
Revenue CAGR 10Y 0.2%
EPS CAGR 3Y -35.1%
EPS CAGR 5Y -15.8%
EPS CAGR 10Y -3.9%
FCF CAGR 3Y -20.9%
FCF CAGR 5Y 0.6%
FCF CAGR 10Y -0.1%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 51.4%
Revenue Growth Next 3Y -1.2%
Earnings Date Oct 27, 2026
EPS Estimate (next Q) $0.39
EPS Growth Est (next Q) 55.0%
Revenue Est (next Q) $3.08B
Revenue Growth Est (next Q) 0.6%
Fair Value Estimates
Graham Number $19.75
Graham Upside -32.6%
Lynch Fair Value $3.49
Lynch Upside -88.1%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow €1.28B
Free Cash Flow €789M
Adj. Free Cash Flow €789M
FCF Per Share $1.50
OCF Per Share $2.20
OCF/S Ratio 12.3%
Income Statement
Revenue €10.2B
Gross Profit €1.47B
Operating Income €505M
EBITDA €1.59B
Net Income €345M
EPS (Diluted) $0.64
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $1.75
Dividend Yield 5.97%
Payout Ratio 273.8%
FCF Payout Ratio 101.0%
Adj. FCF Payout Ratio 101.0%
Dividend Growth (YoY) 7.5%
Pay Frequency Semi-Annual
Ex-Dividend Date Oct 29, 2026
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