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UPM-Kymmene OyjHLSE:UPM 주식 보고서

시가총액 €12.2b
주가
n/a
1Y-3.7%
7D-0.8%
1D1.3%
포트폴리오 가치
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UPM-Kymmene Oyj

HLSE:UPM 주식 리포트

시가총액: €12.2b

UPM-Kymmene Oyj (UPM) 주식 개요

UPM-Kymmene Oyj는 자회사와 함께 유럽, 북미, 아시아 및 전 세계에서 산림 기반 바이오 산업에 종사하고 있습니다. 자세히 보기

UPM 펀더멘털 분석
스노우플레이크 점수
가치 평가3/6
미래 성장3/6
과거 실적3/6
재무 건전성4/6
배당4/6

UPM Community Fair Values

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UPM-Kymmene Oyj 경쟁사

가격 이력 및 성과

UPM-Kymmene Oyj 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가€23.15
52주 최고가€27.94
52주 최저가€21.72
베타0.22
1개월 변동-6.28%
3개월 변동-13.68%
1년 변동-3.70%
3년 변동-20.03%
5년 변동-29.14%
IPO 이후 변동198.76%

최근 뉴스 및 업데이트

내러티브 업데이트 Jul 02

UPM: Lower Wood Costs And Spinoffs Will Struggle To Justify Current Price

Analysts have nudged the fair value estimate for UPM-Kymmene Oyj slightly higher to €19.40 from €19.00, reflecting updated views on input costs, planned spinoffs, and valuation assumptions following recent Street price target revisions. Analyst Commentary on UPM-Kymmene Oyj Recent Street research on UPM-Kymmene Oyj shows a split in views, with some banks highlighting potential benefits from lower Nordic wood costs and planned spinoffs, while others flag valuation and execution risks.
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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

내러티브 업데이트 Jul 02

UPM: Lower Wood Costs And Spinoffs Will Struggle To Justify Current Price

Analysts have nudged the fair value estimate for UPM-Kymmene Oyj slightly higher to €19.40 from €19.00, reflecting updated views on input costs, planned spinoffs, and valuation assumptions following recent Street price target revisions. Analyst Commentary on UPM-Kymmene Oyj Recent Street research on UPM-Kymmene Oyj shows a split in views, with some banks highlighting potential benefits from lower Nordic wood costs and planned spinoffs, while others flag valuation and execution risks.
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
User avatar
새로운 내러티브 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.

주주 수익률

UPMFI ForestryFI 시장
7D-0.8%-0.3%-2.0%
1Y-3.7%-11.5%24.4%

수익률 대 산업: UPM은 지난 1년 동안 -11.5%의 수익을 기록한 Finnish Forestry 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: UPM은 지난 1년 동안 24.4%를 기록한 Finnish 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is UPM's price volatile compared to industry and market?
UPM volatility
UPM Average Weekly Movement2.8%
Forestry Industry Average Movement3.6%
Market Average Movement4.6%
10% most volatile stocks in FI Market8.1%
10% least volatile stocks in FI Market2.8%

안정적인 주가: UPM는 지난 3개월 동안 Finnish 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: UPM의 주간 변동성(3%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
187114,801Massimo Reynaudowww.upm.com

UPM-Kymmene Oyj는 자회사와 함께 유럽, 북미, 아시아 및 전 세계에서 산림 기반 바이오 산업에 종사하고 있습니다. 이 회사는 UPM 섬유, UPM 에너지, UPM 라플라탁, UPM 특수지, UPM 통신지, UPM 합판 및 기타 운영 부문을 통해 운영되고 있습니다. 이 회사는 티슈, 특수 및 그래픽 용지 및 포장용 침엽수, 자작나무, 유칼립투스 펄프, 목공, 포장, 가구, 계획 및 건설 산업용 제재목, 운송 및 석유화학 산업용 목재 기반 재생 디젤 및 재생 나프타를 제공합니다.

UPM-Kymmene Oyj 기초 지표 요약

UPM-Kymmene Oyj의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
UPM 기초 통계
시가총액€12.21b
순이익 (TTM)€538.00m
매출 (TTM)€9.52b
22.7x
주가수익비율(P/E)
1.3x
주가매출비율(P/S)

UPM는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
UPM 손익계산서 (TTM)
매출€9.52b
매출원가€8.44b
총이익€1.07b
기타 비용€533.00m
순이익€538.00m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

Jul 23, 2026

주당순이익(EPS)1.02
총이익률11.26%
순이익률5.65%
부채/자본 비율35.4%

UPM의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

6.5%
현재 배당 수익률
147%
배당 성향

UPM는 안정적으로 배당을 지급합니까?

UPM 배당 기록 및 벤치마크 보기
다가오는 배당을 받으려면 언제까지 UPM를 매수해야 하나요?
UPM-Kymmene Oyj 배당 일정
배당락일Oct 29 2026
배당 지급일Nov 06 2026
배당락일까지 남은 일수108 days
배당 지급일까지 남은 일수116 days

UPM는 안정적으로 배당을 지급합니까?

UPM 배당 기록 및 벤치마크 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/07/12 22:23
종가2026/07/10 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공하고 있습니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

UPM-Kymmene Oyj는 27명의 분석가가 다루고 있습니다. 이 중 14명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
null nullABG Sundal Collier
Pallav MittalBarclays
Ramchandra KamathBarclays