UPM-Kymmene Oyj (BATS-CHIXE:UPMH) - Stock Price, News & Analysis

UPMH Stock Overview

UPM-Kymmene Oyj, together with its subsidiaries, engages in the forest-based bioindustry in Europe, North America, Asia, and internationally.

About the company

UPMH fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	0/6
Financial Health	5/6
Dividends	4/6

Rewards

Trading at 14.2% below our estimate of its fair value

Earnings are forecast to grow 23.53% per year

Risk Analysis

Shares are highly illiquid

Large one-off items impacting financial results

Dividend of 4.68% is not well covered by earnings

Profit margins (3.7%) are lower than last year (13%)

UPM-Kymmene Oyj Competitors

Mondi

LSE:MNDI

UK£6.7b

Antofagasta

LSE:ANTO

UK£21.4b

Croda International

LSE:CRDA

UK£6.5b

Anglo American

LSE:AAL

UK£26.7b

Price History & Performance

Summary of all time highs, changes and price drops for UPM-Kymmene Oyj
Historical stock prices
Current Share Price	€30.57
52 Week High	€34.61
52 Week Low	€26.75
Beta	0.48
1 Month Change	0%
3 Month Change	-7.62%
1 Year Change	6.00%
3 Year Change	-6.81%
5 Year Change	20.35%
Change since IPO	222.64%

Recent updates

Shareholder Returns

	UPMH	GB Forestry	GB Market
7D	0%	3.6%	2.3%
1Y	6.0%	12.3%	0.6%

Return vs Industry: UPMH underperformed the UK Forestry industry which returned 11.1% over the past year.

Return vs Market: UPMH exceeded the UK Market which returned 0.3% over the past year.

Price Volatility

Is UPMH's price volatile compared to industry and market?
UPMH volatility
UPMH Average Weekly Movement	n/a
Forestry Industry Average Movement	4.4%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	11.3%
10% least volatile stocks in GB Market	2.7%

Stable Share Price: UPMH has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine UPMH's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1871	16,325	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?
UPMH fundamental statistics
Market cap	€17.09b
Earnings (TTM)	€388.00m
Revenue (TTM)	€10.46b

44.0x

P/E Ratio

1.6x

P/S Ratio

Is UPMH overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
UPMH income statement (TTM)
Revenue	€10.46b
Cost of Revenue	€9.29b
Gross Profit	€1.17b
Other Expenses	€779.00m
Earnings	€388.00m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Apr 25, 2024

Earnings per share (EPS)	0.73
Gross Margin	11.16%
Net Profit Margin	3.71%
Debt/Equity Ratio	23.2%

How did UPMH perform over the long term?

See historical performance and comparison

Dividends

4.7%

Current Dividend Yield

206%

Payout Ratio

Does UPMH pay a reliable dividends?

See UPMH dividend history and benchmarks

When do you need to buy UPMH by to receive an upcoming dividend?
UPM-Kymmene Oyj dividend dates
Ex Dividend Date	Oct 30 2024
Dividend Pay Date	Nov 07 2024
Days until Ex dividend	187 days
Days until Dividend pay date	195 days