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UPM-Kymmene Oyj LSE:0NV5 Stock Report

Last Price

€26.41

Market Cap

€13.7b

7D

2.9%

1Y

-22.6%

Updated

27 Dec, 2024

Data

Company Financials +

UPM-Kymmene Oyj

LSE:0NV5 Stock Report

Market Cap: €13.7b

0NV5 Stock Overview

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

0NV5 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth4/6
Past Performance1/6
Financial Health5/6
Dividends3/6

Rewards

Trading at 40.3% below our estimate of its fair value

Earnings are forecast to grow 22.62% per year

Analysts in good agreement that stock price will rise by 22.2%

Risk Analysis

Dividend of 5.65% 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

Mondi

LSE:MNDI

UK£5.1b

Antofagasta

LSE:ANTO

UK£16.0b

DS Smith

LSE:SMDS

UK£7.5b

Fresnillo

LSE:FRES

UK£4.7b

Price History & Performance

Summary of share price highs, lows and changes for UPM-Kymmene Oyj
Historical stock prices
Current Share Price€26.41
52 Week High€35.77
52 Week Low€24.79
Beta0.45
1 Month Change5.42%
3 Month Change-12.72%
1 Year Change-22.63%
3 Year Change-21.05%
5 Year Change-14.03%
Change since IPO75.13%

Recent News & Updates

Recent updates

Shareholder Returns

0NV5GB ForestryGB Market
7D2.9%1.0%0.5%
1Y-22.6%-19.4%2.7%

Return vs Industry: 0NV5 underperformed the UK Forestry industry which returned -19.4% over the past year.

Return vs Market: 0NV5 underperformed the UK Market which returned 2.7% over the past year.

Price Volatility

Is 0NV5's price volatile compared to industry and market?
0NV5 volatility
0NV5 Average Weekly Movement3.4%
Forestry Industry Average Movement3.8%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.5%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0NV5 has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0NV5's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
187116,245Massimo Reynaudowww.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?
0NV5 fundamental statistics
Market cap€13.72b
Earnings (TTM)€695.00m
Revenue (TTM)€10.24b

20.4x

P/E Ratio

1.4x

P/S Ratio

Is 0NV5 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0NV5 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 Margin15.39%
Net Profit Margin6.79%
Debt/Equity Ratio34.9%

How did 0NV5 perform over the long term?

See historical performance and comparison

Dividends

5.6%

Current Dividend Yield

115%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 19:39
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Martin MelbyeABG Sundal Collier
Pierre-Yves GauthierAlphaValue
Ramachandra KamathBarclays