UPM Stock Financial Analysis - UPM-Kymmene Oyj (HLSE) Stock

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for UPM-Kymmene Oyj as of 30 June 2025 is 10,199.00 MM.
The operating income for UPM-Kymmene Oyj as of 30 June 2025 is 903.00 MM.
The net income for UPM-Kymmene Oyj as of 30 June 2025 is 345.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	10,199.00	903.00	345.00
2025-03-31	10,345.00	888.00	301.00
2024-12-31	10,339.00	1,051.00	436.00
2024-09-30	10,238.00	1,191.00	695.00
2024-06-30	10,301.00	919.00	432.00
2024-03-31	10,313.00	1,011.00	484.00
2023-12-31	10,460.00	973.00	388.00
2023-09-30	11,160.00	1,210.00	726.00
2023-06-30	11,996.00	1,950.00	1,364.00
2023-03-31	12,000.00	2,107.00	1,569.00
2022-12-31	11,720.00	2,049.00	1,526.00
2022-09-30	11,162.00	1,600.00	1,363.00
2022-06-30	10,265.00	1,371.00	1,239.00
2022-03-31	10,087.00	1,351.00	1,195.00
2021-12-31	9,814.00	1,358.00	1,286.00
2021-09-30	9,329.00	1,521.00	1,138.00
2021-06-30	8,834.00	1,097.00	731.00
2021-03-31	8,527.00	933.00	594.00
2020-12-31	8,580.00	859.00	560.00
2020-09-30	8,839.00	784.00	638.00
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	0.82	0.82
2024-09-30	1.30	1.30
2024-06-30	0.81	0.81
2024-03-31	0.91	0.91
2023-12-31	0.73	0.73
2023-09-30	1.36	1.36
2023-06-30	2.56	2.56
2023-03-31	2.94	2.94
2022-12-31	2.86	2.86
2022-09-30	2.56	2.56
2022-06-30	2.32	2.32
2022-03-31	2.24	2.24
2021-12-31	2.41	2.41
2021-09-30	2.13	2.13
2021-06-30	1.37	1.37
2021-03-31	1.11	1.11
2020-12-31	1.05	1.05
2020-09-30	1.20	1.20
2020-06-30	1.51	1.51
2020-03-31	1.78	1.78

Cash Flow: Operations, Investing, Financing

The cash from operating activities for UPM-Kymmene Oyj as of 30 June 2025 is 1,281.00 MM.
The cash from investing activities for UPM-Kymmene Oyj as of 30 June 2025 is -590.00 MM.
The cash from financing activities for UPM-Kymmene Oyj as of 30 June 2025 is -603.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	1,281.00	-590.00	-603.00
2025-03-31	1,306.00	-680.00	-556.00
2024-12-31	1,352.00	-586.00	-544.00
2024-09-30	1,236.00	-632.00	-452.00
2024-06-30	1,635.00	-800.00	-1,034.00
2024-03-31	1,890.00	-887.00	-1,297.00
2023-12-31	2,269.00	-1,076.00	-2,573.00
2023-09-30	3,390.00	-1,280.00	-2,897.00
2023-06-30	2,548.00	-1,453.00	-1,237.00
2023-03-31	1,210.00	-1,554.00	26.00
2022-12-31	508.00	-1,585.00	1,687.00
2022-09-30	-662.00	-1,659.00	2,281.00
2022-06-30	-143.00	-1,460.00	941.00
2022-03-31	1,045.00	-1,390.00	-602.00
2021-12-31	1,250.00	-1,323.00	-194.00
2021-09-30	1,190.00	-1,221.00	754.00
2021-06-30	1,238.00	-1,106.00	722.00
2021-03-31	1,085.00	-961.00	706.00
2020-12-31	1,005.00	-879.00	71.00
2020-09-30	1,250.00	-667.00	-763.00
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for UPM-Kymmene Oyj as of 30 June 2025 is 40.68.
The p/book for UPM-Kymmene Oyj as of 30 June 2025 is 1.16.
The p/tbv for UPM-Kymmene Oyj as of 30 June 2025 is 1.31.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	40.68	1.16	1.31
2025-03-31	30.76	1.16	1.24
2024-12-31	20.39	1.27	1.37
2024-09-30	38.18	1.49	1.61
2024-06-30	36.34	1.49	1.63
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31	21.11	1.42	1.52
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for UPM-Kymmene Oyj as of 30 June 2025 is 0.02.
The ebit (3y)/ev for UPM-Kymmene Oyj as of 30 June 2025 is 0.05.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.02	0.05
2025-03-31	0.03	0.06
2024-12-31	0.05	0.07
2024-09-30	0.02	0.05
2024-06-30	0.03	0.07
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31	0.06	0.09
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for UPM-Kymmene Oyj as of 30 June 2025 is 0.02.
The roe for UPM-Kymmene Oyj as of 30 June 2025 is 0.03.
The roic for UPM-Kymmene Oyj as of 30 June 2025 is 0.02.
The croic for UPM-Kymmene Oyj as of 30 June 2025 is 0.00.
The ocroic for UPM-Kymmene Oyj as of 30 June 2025 is 0.09.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.02	0.03	0.02	0.00	0.09
2025-03-31	0.02	0.04	0.03	0.02	0.08
2024-12-31	0.04	0.06	0.05	0.01	0.08
2024-09-30	0.02	0.06	0.03	-0.01	0.11
2024-06-30	0.02	0.04	0.03	-0.02	0.12
2024-03-31	0.02	0.03	0.02	-0.09	0.15
2023-12-31	0.03	0.06	0.05	-0.05	0.22
2023-09-30	0.07	0.12	0.09	-0.01	0.17
2023-06-30	0.08	0.14	0.09	-0.01	0.16
2023-03-31	0.08	0.14	0.08	-0.02	0.07
2022-12-31	0.08	0.13	0.08	-0.00	-0.04
2022-09-30	0.07	0.12	0.08	-0.00	-0.04
2022-06-30	0.08	0.13	0.08	-0.04	-0.01
2022-03-31	0.08	0.13	0.08	-0.07	0.07
2021-12-31	0.08	0.12	0.09	0.06	0.09
2021-09-30	0.08	0.12	0.09	0.06	0.10
2021-06-30	0.05	0.08	0.06	0.07	0.10
2021-03-31	0.04	0.06	0.05	0.07	0.09
2020-12-31	0.04	0.06	0.06	-0.02	0.12
2020-09-30	0.04	0.06	0.06	-0.02	0.12
2020-06-30	0.06	0.08	0.07	0.00	0.12
2020-03-31	0.06	0.09	0.08	0.03	0.14

Gross Margins

The gross margin for UPM-Kymmene Oyj as of 30 June 2025 is 0.14.
The net margin for UPM-Kymmene Oyj as of 30 June 2025 is 0.03.
The operating margin for UPM-Kymmene Oyj as of 30 June 2025 is 0.09.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.14	0.03	0.09
2025-03-31	0.15	0.04	0.10
2024-12-31	0.15	0.07	0.12
2024-09-30	0.13	0.04	0.09
2024-06-30	0.12	0.05	0.09
2024-03-31	0.11	0.04	0.08
2023-12-31	0.13	0.07	0.11
2023-09-30	0.18	0.11	0.16
2023-06-30	0.20	0.11	0.16
2023-03-31	0.19	0.13	0.18
2022-12-31	0.18	0.12	0.14
2022-09-30	0.16	0.12	0.14
2022-06-30	0.16	0.12	0.13
2022-03-31	0.17	0.12	0.13
2021-12-31	0.34	0.12	0.14
2021-09-30	0.16	0.12	0.14
2021-06-30	0.16	0.08	0.12
2021-03-31	0.29	0.07	0.11
2020-12-31	0.28	0.07	0.09
2020-09-30	0.14	0.07	0.09
2020-06-30	0.15	0.09	0.11
2020-03-31	0.28	0.10	0.12

IT:1UPM	24,19 €
US:UPMKF
DE:RPL	23,58 €
GB:0NV5	23,91 €
GB:UPMH