RPL0 Stock Overview

Engages in the forest-based bioindustry in Europe, North America, Asia, and internationally. More details

RPL0 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	3/6
Past Performance	1/6
Financial Health	5/6
Dividends	4/6

Rewards

Trading at 45.1% below our estimate of its fair value

Earnings are forecast to grow 22.62% per year

Risk Analysis

Dividend of 5.85% is not well covered by earnings or free cash flows

Large one-off items impacting financial results

My Notes

Capture your thoughts, links and company narrative

UPM-Kymmene Oyj Competitors

Symrise

XTRA:SY1

€14.2b

Heidelberg Materials

XTRA:HEI

€21.3b

Evonik Industries

XTRA:EVK

€7.7b

Fuchs

XTRA:FPE3

€4.8b

Price History & Performance

Summary of share price highs, lows and changes for UPM-Kymmene Oyj
Historical stock prices
Current Share Price	€24.40
52 Week High	€36.80
52 Week Low	€23.60
Beta	0.45
1 Month Change	1.67%
3 Month Change	-11.59%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-20.78%

Recent updates

Shareholder Returns

	RPL0	DE Forestry	DE Market
7D	-2.4%	-2.5%	-2.6%
1Y	n/a	-19.8%	6.9%

Return vs Industry: Insufficient data to determine how RPL0 performed against the German Forestry industry.

Return vs Market: Insufficient data to determine how RPL0 performed against the German Market.

Price Volatility

Is RPL0's price volatile compared to industry and market?
RPL0 volatility
RPL0 Average Weekly Movement	3.9%
Forestry Industry Average Movement	3.8%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.2%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: RPL0 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: RPL0's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1871	16,245	Massimo Reynaudo	www.upm.com

UPM-Kymmene Oyj, together with its subsidiaries, engages in the forest-based bioindustry in Europe, North America, Asia, and internationally. It operates through UPM Fibres, UPM Energy, UPM Raflatac, UPM Specialty Papers, UPM Communication Papers, UPM Plywood, and Other Operations segments. The company provides softwood, birch, and eucalyptus pulp for tissue, specialty, and graphic papers and packaging; sawn timber for joinery, packaging, furniture, planning, and construction industries; and wood-based renewable diesel and renewable naphtha for transport and petrochemical industry.

UPM-Kymmene Oyj Fundamentals Summary

How do UPM-Kymmene Oyj's earnings and revenue compare to its market cap?
RPL0 fundamental statistics
Market cap	€13.69b
Earnings (TTM)	€695.00m
Revenue (TTM)	€10.24b

19.7x

P/E Ratio

1.3x

P/S Ratio

Is RPL0 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RPL0 income statement (TTM)
Revenue	€10.24b
Cost of Revenue	€8.66b
Gross Profit	€1.58b
Other Expenses	€881.00m
Earnings	€695.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 05, 2025

Earnings per share (EPS)	1.30
Gross Margin	15.39%
Net Profit Margin	6.79%
Debt/Equity Ratio	34.9%

How did RPL0 perform over the long term?

See historical performance and comparison

Dividends

5.8%

Current Dividend Yield

115%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 00:20
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

UPM-Kymmene Oyj is covered by 36 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Martin Melbye	ABG Sundal Collier
Pierre-Yves Gauthier	AlphaValue
Ramachandra Kamath	Barclays