Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
UPM-Kymmene Oyj is a Finnish materials and forest industry company focused on sustainable, wood-based products and energy solutions. Headquartered in Helsinki, it operates across six core business areas: UPM Fibres, UPM Energy, UPM Raflatac, UPM Specialty Papers, UPM Communication Papers, and UPM Plywood. The company produces pulp, various grades of paper, self-adhesive label materials, and plywood and veneer products, serving packaging, printing, labelling, construction, and industrial customers globally. UPM-Kymmene Oyj is also a significant electricity generator in Finland, integrating energy production with its industrial operations. Its portfolio is centered on converting renewable raw materials into value-added products that can substitute fossil-based alternatives in packaging, labelling, and other end uses. Through its diversified segments and international production footprint, UPM-Kymmene Oyj plays a prominent role in the global paper, biomaterials, and packaging value chains, supplying both traditional paper markets and fast-growing specialty and labelling applications.
Operating margin is thin at 7.84%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 6.6% YoY. Margins deteriorated 3.4pp alongside, both lines moving the wrong way.
ROIC dropped from 7.13% to 3.66%, capital efficiency is deteriorating. Operating margin contracted 3.4pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
€9.52B
▼ -6.6% YoY
Net Income (TTM)
€548M
▲ +6.0% YoY
Op. Margin
8.58%
▼ -3.4pp YoY
ROIC
3.66%
▼ -3.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€784M
▲ +29.2% YoY
Op. Cash Flow (TTM)
€1.05B
▲ +37.7% YoY
Net Debt
€2.96B
Cash & Equiv.
€716M
3Y CAGR: -6.3%
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