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UPM-Kymmene OyjHLSE:UPM Rapporto sulle azioni

Cap. di mercato €12.7b
Prezzo delle azioni
€24.12
€26.27
8.2% sottovalutato sconto intrinseco
1Y2.3%
7D-2.3%
1D
Valore del portafoglio
Vista

UPM-Kymmene Oyj

Report azionario HLSE:UPM

Capitalizzazione di mercato: €12.7b

UPM-Kymmene Oyj (UPM) Panoramica del titolo

UPM-Kymmene Oyj, insieme alle sue consociate, opera nel settore della bioindustria forestale in Europa, Nord America, Asia e a livello internazionale. Maggiori dettagli

UPM analisi fondamentale
Punteggio fiocco di neve
Valutazione3/6
Crescita futura3/6
Prestazioni passate3/6
Salute finanziaria4/6
Dividendi4/6

UPM Community Fair Values

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Concorrenti di UPM-Kymmene Oyj

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per UPM-Kymmene Oyj
Prezzi storici delle azioni
Prezzo attuale dell'azione€24.12
Massimo di 52 settimane€27.94
Minimo di 52 settimane€21.72
Beta0.21
Variazione di 1 mese-4.17%
Variazione a 3 mesi-4.96%
Variazione di 1 anno2.29%
Variazione a 3 anni-11.19%
Variazione a 5 anni-24.41%
Variazione dall'IPO211.28%

Notizie e aggiornamenti recenti

Articolo di analisi Jun 18

UPM Kymmene Oyj (HLSE:UPM) Stock Could Be 26.9% Overvalued After Pulp Mill Shutdowns

UPM-Kymmene Oyj (HLSE:UPM) has announced a temporary six week shutdown of its Kaukas pulp mill from 3 August 2026, with a potential similar measure at Pietarsaari planned for October. See our latest analysis for UPM-Kymmene Oyj. Against the backdrop of these planned pulp mill shutdowns, UPM-Kymmene Oyj’s share price has eased in recent months, with a 30 day share price return of down 5.89% and year to date share price return of down 4.06%. In comparison, the 1 year total shareholder return of...
Aggiornamento della narrazione Jun 18

UPM: Future Returns Will Depend On Wood Costs Spinoffs And Paper JV Execution

UPM-Kymmene Oyj's updated analyst price target of €26.27, a change of about €0.33 from the prior €25.94 fair value estimate, reflects mixed research views, as some analysts trim targets while others highlight potential benefits from lower Nordic wood costs and planned spinoffs. Analyst Commentary Recent Street research on UPM-Kymmene Oyj shows a split view, with some analysts leaning positive on the stock's medium term prospects and others more cautious on execution risks and valuation levels.
Aggiornamento della narrazione Jun 03

UPM: Future Returns Will Hinge On 2026 Cost Actions And Paper JV Execution

Analysts have trimmed their average price target for UPM-Kymmene Oyj to about €25.94 from roughly €25.81, reflecting recent target cuts from several banks along with updated assumptions on discount rates, revenue growth, profit margins and future P/E multiples. Analyst Commentary Recent research suggests the analyst community is split between cautious optimism and a more guarded stance on UPM-Kymmene Oyj, with several high profile firms adjusting price targets and ratings as new information on costs and valuation assumptions comes through.

Recent updates

Articolo di analisi Jun 18

UPM Kymmene Oyj (HLSE:UPM) Stock Could Be 26.9% Overvalued After Pulp Mill Shutdowns

UPM-Kymmene Oyj (HLSE:UPM) has announced a temporary six week shutdown of its Kaukas pulp mill from 3 August 2026, with a potential similar measure at Pietarsaari planned for October. See our latest analysis for UPM-Kymmene Oyj. Against the backdrop of these planned pulp mill shutdowns, UPM-Kymmene Oyj’s share price has eased in recent months, with a 30 day share price return of down 5.89% and year to date share price return of down 4.06%. In comparison, the 1 year total shareholder return of...
Aggiornamento della narrazione Jun 18

UPM: Future Returns Will Depend On Wood Costs Spinoffs And Paper JV Execution

UPM-Kymmene Oyj's updated analyst price target of €26.27, a change of about €0.33 from the prior €25.94 fair value estimate, reflects mixed research views, as some analysts trim targets while others highlight potential benefits from lower Nordic wood costs and planned spinoffs. Analyst Commentary Recent Street research on UPM-Kymmene Oyj shows a split view, with some analysts leaning positive on the stock's medium term prospects and others more cautious on execution risks and valuation levels.
Aggiornamento della narrazione Jun 03

UPM: Future Returns Will Hinge On 2026 Cost Actions And Paper JV Execution

Analysts have trimmed their average price target for UPM-Kymmene Oyj to about €25.94 from roughly €25.81, reflecting recent target cuts from several banks along with updated assumptions on discount rates, revenue growth, profit margins and future P/E multiples. Analyst Commentary Recent research suggests the analyst community is split between cautious optimism and a more guarded stance on UPM-Kymmene Oyj, with several high profile firms adjusting price targets and ratings as new information on costs and valuation assumptions comes through.
Articolo di analisi May 04

UPM-Kymmene Oyj Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

The quarterly results for UPM-Kymmene Oyj ( HEL:UPM ) were released last week, making it a good time to revisit its...
Aggiornamento della narrazione Apr 22

UPM: Future Returns Will Reflect 2026 Cost Savings And Execution Risk Balancing

Narrative Update The updated analyst price target for UPM-Kymmene has edged down by about €0.32, as analysts factor in slightly higher discount rates, modestly adjusted revenue growth expectations, a small change in forecast P/E, and recent research that includes a lower target from JPMorgan, a neutral initiation, and a Hold upgrade with a €22.50 target citing meaningful 2026 cost improvements. Analyst Commentary Recent research on UPM-Kymmene Oyj points to a mix of caution and guarded optimism, with price targets and ratings shifting around updated assumptions on cost improvements and execution risk.
Aggiornamento della narrazione Apr 07

UPM: Future Returns Will Balance 2026 Cost Savings And Execution Risks

Analysts have nudged the fair value estimate for UPM-Kymmene slightly higher to €26.13, reflecting updated assumptions on discount rates, modestly stronger long term revenue and margin expectations, and recent research that includes a trimmed price target from one bank, a neutral initiation, and an upgrade to Hold with a higher €22.50 target, citing meaningful 2026 cost improvements. Analyst Commentary Recent research on UPM-Kymmene points to a mixed but constructive tone, with adjustments to price targets and ratings feeding into a slightly higher fair value estimate of €26.13.
Aggiornamento della narrazione Mar 24

UPM: Future Returns Will Reflect Cost Efficiencies And Execution Uncertainties

Analysts have made only a marginal adjustment to UPM-Kymmene Oyj's fair value estimate to €26.12, reflecting slightly different assumptions on growth, margins and future P/E. Recent research highlights meaningful cost improvements into 2026 and mixed price target moves, including the upgrade to Hold with a €22.50 target and a separate €0.30 reduction from another firm.
Aggiornamento della narrazione Mar 09

UPM: Future Returns Will Reflect Fine Tuned Assumptions And Execution Risks

Narrative Update Analysts now see UPM-Kymmene’s fair value edging up by about €0.21 per share to €26.14, reflecting updated assumptions around discount rates, revenue growth, profit margins and future P/E multiples following recent price target revisions such as JPMorgan’s €0.30 cut. Analyst Commentary Recent commentary circles around how the latest €0.30 cut in the price target fits with the updated fair value of €26.14 per share, and what that implies for execution risk and upside potential from here.
Aggiornamento della narrazione Feb 23

UPM: Future Returns Will Reflect Fine Tuned Assumptions And Capacity Actions

Narrative Update Analysts have trimmed their price target on UPM-Kymmene Oyj by about €0.10, reflecting slightly adjusted assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E after recent research updates such as the €0.30 target cut cited by JPMorgan. Analyst Commentary Recent research, including the €0.30 target cut at JPMorgan, points to a modest recalibration rather than a wholesale shift in how the market views UPM-Kymmene Oyj.
Aggiornamento della narrazione Feb 08

UPM: Future Returns Will Reflect Pulp Prices And Capacity Restructuring

Narrative Update Analysts have trimmed their price target for UPM-Kymmene Oyj by about €0.03, citing slightly more conservative assumptions on discount rates and revenue growth. The revised target still reflects firm profit margin expectations, future P/E considerations, and recent target cuts and rating changes from the Street.
Aggiornamento della narrazione Jan 24

UPM: Future Returns Will Reflect Pulp Prices And Paper Mill Actions

Analysts have inched their fair value estimate for UPM-Kymmene up to €26.07 from €25.81, as recent price target cuts from €28.50 to €27.50 and from €26.70 to €26.20 and a downgrade to Equal Weight are paired with slightly updated assumptions on discount rate, revenue growth, profit margins and future P/E. Analyst Commentary Recent research on UPM-Kymmene shows a mix of optimism on execution and value, alongside caution around catalysts and near term momentum.
Aggiornamento della narrazione Jan 09

UPM: Future Returns Will Hinge On Pulp Prices And Mill Restructuring

Analysts have raised their fair value estimate for UPM-Kymmene slightly to about €25.81 and lowered their price targets, as they incorporate more cautious assumptions on revenue growth, profit margins and future P/E multiples following a series of reduced Street targets between €22 and €27.50. Analyst Commentary Recent Street research on UPM-Kymmene Oyj has tilted more cautious on near term upside, even as some firms maintain constructive views on the shares.
Aggiornamento della narrazione Dec 26

UPM: Future Returns Will Depend On Pulp Markets And Mill Restructuring Outcomes

Analysts have trimmed their price target on UPM Kymmene slightly, with fair value edging down by about EUR 0.12 to reflect a modestly lower long term revenue growth and profit margin outlook, as well as reduced pulp price driven upside. Analyst Commentary Recent Street research on UPM Kymmene reflects a more balanced risk reward profile, with adjustments to both ratings and price targets as analysts reassess pulp price leverage and the pace of earnings recovery.
Aggiornamento della narrazione Dec 11

UPM: Future Returns Will Depend On Pulp Prices And Project Execution Stability

Analysts have trimmed their price target for UPM-Kymmene Oyj by approximately EUR 0.12 to reflect a slightly higher discount rate and marginally softer long term revenue growth expectations, even as profit margin and future P/E assumptions remain broadly stable. Analyst Commentary Recent Street research on UPM-Kymmene reflects a more nuanced stance, with several price target cuts but still a mix of constructive and cautious views on the company’s risk or reward profile.
Aggiornamento della narrazione Nov 27

UPM: Future Performance Will Depend On Pulp Price Recovery And Execution

The analyst price target for UPM-Kymmene Oyj has been revised slightly lower from EUR 26.25 to EUR 25.91, as analysts cite the absence of a strong catalyst in the absence of a sustained pulp price recovery and recent downward adjustments across the Street. Analyst Commentary Recent Street research on UPM-Kymmene Oyj reflects a mixed outlook, with both optimism and caution among analysts.
Aggiornamento della narrazione Nov 12

UPM: Near-Term Market Challenges And Execution Will Shape Performance Outlook

The analyst price target for UPM-Kymmene Oyj has been modestly reduced by EUR 0.48 to EUR 26.25, as analysts cite slightly lower expectations for revenue growth and profit margins. Analyst Commentary Analyst sentiment towards UPM-Kymmene Oyj has been mixed in recent updates, reflecting a nuanced outlook on the company’s near-term prospects.
Aggiornamento della narrazione Oct 29

Biofuels And Operational Discipline Will Drive Long-Term Upside Potential

Analysts have slightly reduced their average price target for UPM-Kymmene Oyj from €27.13 to €26.73, citing adjustments to growth outlook and profit margin forecasts. Analyst Commentary Analyst opinions on UPM-Kymmene Oyj remain divided, as recent changes to price targets reflect a combination of optimism about the company's positioning and caution regarding the evolving market environment.
Aggiornamento della narrazione Aug 30

Leuna Biorefinery And Biofuels Will Drive A Sustainable Future

Analysts have slightly lowered their price target for UPM-Kymmene Oyj to €26.99, citing reduced near-term pulp price expectations and persistent demand uncertainty, while maintaining a generally positive long-term outlook. Analyst Commentary Bullish analysts note a downgrade in near-term pulp price expectations, which impacts earnings outlook across the paper and packaging sector.
Articolo di analisi Aug 28

UPM-Kymmene Oyj (HEL:UPM) May Have Issues Allocating Its Capital

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...
Articolo di analisi Jul 27

UPM-Kymmene Oyj Just Missed EPS By 37%: Here's What Analysts Think Will Happen Next

It's shaping up to be a tough period for UPM-Kymmene Oyj ( HEL:UPM ), which a week ago released some disappointing...
Articolo di analisi Jul 25

UPM-Kymmene Oyj (HEL:UPM) Has Announced A Dividend Of €0.75

The board of UPM-Kymmene Oyj ( HEL:UPM ) has announced that it will pay a dividend on the 7th of November, with...
Articolo di analisi Jul 15

Is There An Opportunity With UPM-Kymmene Oyj's (HEL:UPM) 44% Undervaluation?

Key Insights UPM-Kymmene Oyj's estimated fair value is €42.68 based on 2 Stage Free Cash Flow to Equity Current share...
Articolo di analisi Jun 27

Why We're Not Concerned About UPM-Kymmene Oyj's (HEL:UPM) Share Price

When close to half the companies in Finland have price-to-earnings ratios (or "P/E's") below 20x, you may consider...
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Nuova narrazione Nov 09

Innovative Strategies And Green Solutions Propel Future Growth Amidst Market Uncertainty

Optimization in Uruguay and leveraging advanced materials could boost UPM's profitability and revenue growth amid rising demand for CO2-free energy.

Rendimenti per gli azionisti

UPMFI ForestryFI Mercato
7D-2.3%-0.8%-2.2%
1Y2.3%-8.7%29.0%

Ritorno vs Industria: UPM ha superato il Finnish Forestry che ha restituito -8.7 % nell'ultimo anno.

Rendimento vs Mercato: UPM ha avuto una performance inferiore al mercato Finnish che ha registrato un rendimento 29 % nell'ultimo anno.

Volatilità dei prezzi

Is UPM's price volatile compared to industry and market?
UPM volatility
UPM Average Weekly Movement2.9%
Forestry Industry Average Movement3.9%
Market Average Movement5.0%
10% most volatile stocks in FI Market8.1%
10% least volatile stocks in FI Market3.2%

Prezzo delle azioni stabile: UPM non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato Finnish.

Volatilità nel tempo: La volatilità settimanale ( 3% ) di UPM è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
187114,801Massimo Reynaudowww.upm.com

UPM-Kymmene Oyj, insieme alle sue controllate, opera nel settore della bioindustria forestale in Europa, Nord America, Asia e a livello internazionale. Opera attraverso i segmenti UPM Fibres, UPM Energy, UPM Raflatac, UPM Specialty Papers, UPM Communication Papers, UPM Plywood e Other Operations. L'azienda fornisce pasta di legno di conifere, betulla ed eucalipto per carte tissue, speciali e grafiche e imballaggi; segati per falegnameria, imballaggi, mobili, progettazione ed edilizia; diesel e nafta rinnovabili a base di legno per i trasporti e l'industria petrolchimica.

UPM-Kymmene Oyj Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di UPM-Kymmene Oyj con la sua capitalizzazione di mercato?
UPM statistiche fondamentali
Capitalizzazione di mercato€12.72b
Utili (TTM)€538.00m
Ricavi(TTM)€9.52b
23.6x
Rapporto P/E
1.3x
Rapporto P/S

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
UPM Conto economico (TTM)
Ricavi€9.52b
Costo del fatturato€8.44b
Profitto lordo€1.07b
Altre spese€533.00m
Utili€538.00m

Ultimi utili riportati

Mar 31, 2026

Prossima data di guadagno

Jul 23, 2026

Utile per azione (EPS)1.02
Margine lordo11.26%
Margine di profitto netto5.65%
Rapporto debito/patrimonio netto35.4%

Come si è comportato UPM nel lungo periodo?

Vedi performance storica e confronto

Dividendi

6.2%
Rendimento attuale del dividendo
147%
Rapporto di remunerazione
Quando è necessario acquistare UPM per ricevere un dividendo imminente?
UPM-Kymmene Oyj date dei dividendi
Data di stacco del dividendoOct 29 2026
Data di pagamento dei dividendiNov 06 2026
Giorni fino al dividendo Ex129 days
Giorni prima della data di pagamento dei dividendi137 days

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/06/21 18:06
Prezzo dell'azione a fine giornata2026/06/18 00:00
Utili2026/03/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; disponiamo inoltre di guide su come utilizzare i nostri report e di tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

UPM-Kymmene Oyj è coperta da 27 analisti. 14 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
null nullABG Sundal Collier
Pallav MittalBarclays
Ramchandra KamathBarclays