UPM-Kymmene Oyj (UPMMY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $				17	15.95	20.35	18.34	18.08		15.87	17.94	1.24
Выручка, млрд $	9.81	10.01	9.13	9.17	7.05	8.63	12.3	11.88	11.74	11.74	10.32	10.74
Чистая прибыль, млрд $	0.879	0.973	1.3	0.95	0.46	1.13	1.6	0.4406	0.4951	0.4951	0.8251	1.48
EV, млрд $			-0.0984	14.41	13.48	16.83	22.61	23.48	19.48	19.48	19.18	7.64
EBIT, млрд $	1.11	1.2	1.64	1.2	0.6252	1.37	2.13	0.6257	0.678	0.678	1.09	1.63
EBITDA, млрд $	1.66	1.65	2.01	1.65	1.05	1.75	2.61	1.38	1.97	1.97	1.75	13.41
OIBDA, млрд $					1.73	2.57	3.33	1.63	2.16	2.16	2.28	4.54
Баланс стоимость, млрд $	8.23	8.66	4.9	5.29	4.71	5.64	13.12	11.47	12.65	12.65	9.52	21.85
FCF, млрд $	1.34	1.25	0.9476	1.29	0.1068	-0.2382	-1.02	1.22	0.8585	0.8585	0.1854	51.72
Операционный денежный поток, млрд $	1.69	1.56	1.21	1.65	0.8256	1.1	0.5331	2.33	1.54	1.54	1.27	13.28
Операционная прибыль, млрд $	1.14	1.26	1.65	1.2	0.6252	1.37	2.07	0.6905	0.6859	0.6859	1.09	1.87
Операционные расходы, млрд $	2.64	3.44	2.93	1.19	1.72	1.72	2.44	0.6348	1.15	1.15	1.53	-7.74
CAPEX, млрд $	0.351	0.305	0.2639	0.3608	0.7188	1.34	1.55	1.11	0.6768	0.6768	1.08	-1.20

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	21.1	19.4	19.09	17.98	17.28	19.03	19.22	16.99	17.41	18.7						18.27	-0.35
Выручка, млрд $						3.23	2.99	2.79	2.8	2.9	3	2.69	2.57	2.89	2.78	2.79	-1.51
Чистая прибыль, млрд $						0.503	0.189	0.0851	-0.0282	0.1833	0.3089	0.0275	0.2417	-0.1086	0.1437	0.1226	-14.19
EV, млрд $						21.86	20.32	19.01	21.23	23.99	21.49	23.48	16.99	19.48	14.96	19.28	-6.99
EBIT, млрд $						0.675	0.2631	0.1189	0.0922	0.3459	0.4009	0.2104	0.307	-0.1174	0.2098	0.2021	-12.15
EBITDA, млрд $						0.709	0.3866	0.2575	0.2571	0.52	0.5678	0.3689	0.4426	0.6109	0.3693	0.4719	-8.24
OIBDA, млрд $											0.6609	0.5518	0.512	0.6043	0.4333	0.5525	-8.10
Баланс стоимость, млрд $						7.43	13.41	12.36	12.39	12.78	12.97	12.17	12.27	12.65	11.58	12.33	-2.24
FCF, млрд $						1.16	0.4424	0.1789	0.3721	0.2798	0.2249	0.0159	0.1317	0.4849	0.2283	0.2171	0.30
Операционный денежный поток, млрд $						1.58	0.7668	0.5008	0.6954	0.4715	0.3804	0.2317	0.2748	0.6473	0.3282	0.3725	-2.91
Операционная прибыль, млрд $						1.58	0.2631	0.1178	-0.0315	0.3459	0.402	0.2104	0.3111	-0.1152	0.2077	0.2032	-12.37
Операционные расходы, млрд $						2.08	0.0741	0.0753	0.1964	-0.0458	0.1226	-0.0053	0.102	0.6734	0.1332	0.2052	1.67
CAPEX, млрд $						0.063	0.3243	0.3219	0.3233	0.1917	0.1556	0.2158	0.1431	0.1624	0.0999	0.1554	-8.48

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $			0.992	0.716	0.7734	1.38	1.41	1.28	2.17	0.6492	1.01	1.01	1.30	-6.46
Short Term Investments $			0.109	-1.88	0.1006	0.057	2.46	0.0949	0.001	0.001	0.0011	0.0011	0.5116	-78.62
Long term investments $		2.11	1.96	2	2.19	2.18							2.09	0.65
Total Receivables $			1.68	1.75	1.7	1.5	1.35	1.94	1.69	1.29	1.86	1.86	1.63	6.62
Total Current Assets $			4.2	3.92	4.23	4.43	4.18	4.99	7.59	4.68	5.72	5.72	5.43	6.47
Чистые активы, млрд $		6.63	6.39	5.88	8.53	9.01	7.68	9.53	10.38	12.49		7.94	9.82	6.75
Активы, млрд $			13.91	13.07	12.19	13.18	12.21	15.54	23.31	18.98	21.69	21.69	18.35	12.18
Short Term Debt $			0.503	0.311	0.0207	0.0986	0.0727	0.075	0.5856	0.3359	0.1726	0.1726	0.2484	18.88
Long Term Debt $			1.69	0.692	0.663	0.668	1.32	1.93	3.94	2.41	3.34	3.34	2.59	20.40
Задолженность, млрд $			5.67	4.4	3.66	4.07	4.39	5.77	9.79	7.13	8.58	8.58	7.13	14.34
Чистый долг, млрд $			1.31	0.384	-0.0984	-0.214	0.2588	1.02	2.95	2.83	3.32	3.32	2.08	66.58
Долг, млрд $			2.2	1	0.675	1.16	1.67	2.3	5.12	3.48	4.33	4.33	3.38	20.99
Interest income $			0.064	0.037	0.024	0.018	0.026	0.032	0.035	0.037			0.0296	15.50
Расходы на обслуживание долга $			0.111	0.076	0.0383	0.0403	0.0386	0.0413	0.0661	0.0988	0.1102	0.1102	0.0710	23.34
Чист. проц. доходы, млрд $			-0.047	-0.065	0.0209	0.0161	0.0214	0.0281	0.0391	0.0413		0.0413	0.0292	20.73
Goodwill $	0.23	0.241	0.245	0.231	0.236	0.238	0.229	0.237	0.282	0.283			0.2538	3.52
Амортизация, млрд $			0.545	0.45	0.4006	0.4841	0.4611	0.4072	0.4807	0.7495	1.29	1.29	0.6777	22.85
Себестоимость, млрд $			6.15	5.37	5.27	7.59	5.76	6.43	7.8	10.55	9.91	9.91	8.09	11.46
Товарно материальные запасы $			1.32	1.29	1.51	1.3	1.13	1.49	2.37	1.97	2.35	2.35	1.86	15.77

	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $															2.07	1.09	0.8379	0.8386	0.7239	0.8063	0.6337	1.04	1.01	0.8767	0.8733	1.69
Short Term Investments $															0.0011	0.1375	0.1287	0.089	0.0722	0.0636	0.0511	0.0795	0.0011	0.0863	0.0563	6.29
Long term investments $	2.29	2.19	2.66	2.36	2.37	2.18																			2.35	-0.09
Total Receivables $															1.74	2.42	2.14	2.06	1.44	2.21	2.28	2.13	1.86	2.23	2.14	0.18
Total Current Assets $															7.81	6.09	5.51	5.2	5.1	5.36	5.38	5.85	5.72	5.62	5.59	0.95
Чистые активы, млрд $							6.95	7.26	7.52	7.89	8.51	9.69	10.47	12.16	12.5	12.49									11.46	5.21
Активы, млрд $															22.21	21.54	20.97	20.73	21.42	20.99	21.14	21.59	21.69	21.36	21.35	0.35
Short Term Debt $													0.4111	0.5727	0.5766	0.5294	0.4932	0.294	0.4822	0.1999	0.5712		0.1726		0.3440	-10.10
Long Term Debt $		0.663	1.28	1.13	1.18	0.691	1.48				2.04				4.06				2.69				3.34		2.72	17.68
Задолженность, млрд $															9.33	7.7	8.21	7.92	8.21	7.58	8.54	8.9	8.58	9.33	8.59	4.24
Чистый долг, млрд $															2.81	2.77	3.12	2.81	3.15	2.85	3.34	-1.04	3.32	-0.8767	1.52	-179.00
Долг, млрд $													2.82	3.38	3.45	3.86	3.96	3.65	3.88	3.66	3.97		4.33		3.90	3.48
Interest income $					0.003																				0.0030	0.00
Расходы на обслуживание долга $															0.03	0.0064	0.0142	0.026	0.0309	0.0238	0.0243	0.0306	0.0263	0.0283	0.0267	3.52
Чист. проц. доходы, млрд $										-0.006	0.005	-0.005	-0.009	-0.019	-0.022	-0.006	-0.013	-0.024	-0.027						-0.0184	4.18
Goodwill $										0.235	0.237	0.239	0.246	0.292	0.282	0.28	0.28	0.287	0.283						0.2824	0.07
Амортизация, млрд $															0.1188	0.1235	0.1386	0.1649	0.1741	0.1669	0.1586	0.1356	0.7283	0.1595	0.2698	-0.90
Себестоимость, млрд $															0.48	2.4	2.6	2.64	2.6	2.47	2.49	2.16	2.33	2.44	2.38	-0.24
Товарно материальные запасы $															2.43	2.45	2.36	2.17	2.23	2.25	2.37	2.52	2.35	2.38	2.37	1.13

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.82	2.32	2.8	1.99	1.05	2.41	3	0.8262	0.9284		0.9284	1.64	-2.43
Цена акции ао				31.88	29.9	38.16	37.38	37.68	27.63	27.91	27.91	33.75	-6.06
Число акций ао, млн	533.51	533.32	575.83	575.83	575.83	575.83	559.72	605.65	605.65		605.65	584.54	1.01
FCF/акцию	2.5	2.35	2.04	2.71	0.2438	-0.5081	-1.82	2.02	1.42		1.42	0.2711	42.25

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						0.93	0.3544	0.1596	-0.0529	0.3436	0.5792	0.0515	0.4532	-0.2036	0.2701		0.2301	-14.15
Цена акции ао			35.79	33.72	32.39	35.68	36.04	31.86	32.64	35.07					27.81	27.91	31.06	-2.61
Число акций ао, млн	533.32	533.32	533.32	533.32	533.32	533.32	533.32	533.32	533.32	533.32							533.32	0.00
FCF/акцию						2.18	0.7725	0.3075	0.6431	0.458	0.3713	0.0263	0.2175	0.8006	0.3776		0.3587	0.34

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		10.68	11.24	15.15	10.83	5.51	13.13	13.07	3.43	4.11		4.11	11.99	7.85	-5.69
ROA, %		6.32	7.45	10.31	7.49	3.62	8.15	7.65	1.99	2.44		2.44	7.15	4.77	-7.59
ROIC, %	11.91	12.26	15.32	20.12	16.16	11.48	15.27	12.93	9.03				15.20	12.97	-10.99
ROS, %			9.72	14.26	10.36	6.53	13.1	13.01	3.71	4.22	4.22	4.22	14.17	7.65	-20.27
ROCE, %			13.84	15.69	10.42	5.8	10.27	10.82	3.8	3.57	5.17	5.17	17.53	6.73	-12.83
Ebit margin, %					13.12	9.95	15.53	17.32	5.27	5.78	5.78	5.78		9.94	-17.94
Рентаб EBITDA, %			16.47	21.97	17.97	14.87	20.25	21.22	11.62	16.78	16.78	16.78	29.63	17.33	-3.69
Чистая рентаб, %		8.96	9.72	14.26	10.36	6.53	13.1	13.01	3.71	4.22		4.22	14.17	8.11	-8.36
Operation Margin, %			12.58	18.08	13.13	8.87	15.92	16.83	5.81	5.84	5.84	5.84	20.09	10.05	-18.17
Доходность FCF, %					8.49	0.8153	-1.33	-5.28	6.55					1.85	-5.06

	2018Q4	2019Q1	2019Q2	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %										4.6	1.5	0.6885	-0.2167	1.36	2.37	0.215	1.92	-0.8674	1.16		11.99	0.9595	-13.32
ROA, %										2.22	0.8329	0.4058	-0.1357	0.8464	1.46	0.1305	1.13	-0.5019	0.6679		7.15	0.5773	-14.48
ROIC, %	12.27	9.44	8.67	8.06		7.93						3.2		3.58	1.86	2.98		2.04			15.20	2.73	-8.61
ROS, %											6.32	3.05	-1.01	6.32	10.3	1.02	9.4	-3.76	5.17	4.22	14.17	3.21	32.84
ROCE, %											1.37	0.9318	0.4936	1.82	2.16	1.15	1.68	-0.6395	1.15	5.17	17.53	1.70	35.07
Ebit margin, %													3.29	11.93	13.36	7.82	11.95	-4.06	7.55	5.78		5.81	-5.87
Рентаб EBITDA, %											12.92	9.23	9.18	17.93	18.93	13.71	17.22	21.14	13.28	16.78	29.63	16.43	4.12
Чистая рентаб, %										15.41	6.32	3.05	-1.01	6.32	10.3	1.02	9.4	-3.76	5.17		14.17	4.43	-12.88
Operation Margin, %											8.79	4.22	-1.13	11.93	13.4	7.82	12.11	-3.99	7.47	5.84	20.09	5.85	-5.67
Доходность FCF, %					-0.2275	-0.3402	-1.68	-6.95	-3.24	6.1	2.14	0.9653	1.97	1.44								2.52	-25.08

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			15.4	28.74	13.98	12.28	46.88	32.64		32.64	18.34	26.90	2.58
P/BV			1.61	1.69	1.62	1.45	1.74	1.23		1.23	2.16	1.55	-6.16
P/S			1.6	1.88	1.83	1.6	1.74	1.38		1.38	2.77	1.69	-6.00
P/FCF			11.78	122.66	-75.1	-18.92	-15.11	13.26	18.49	18.49	14.05	-15.4760	-175.55
E/P			0.0624	0.0351	0.0632	0.0832	0.0215	0.0273	0.0312	0.0312	2.06	0.0453	-13.17
EV/EBIT			11.98	19.21	12.56	10.62	37.53	28.73	28.73	28.73		23.63	18.00
EV/EBITDA		-0.0491	8.75	12.86	9.63	8.66	17.08	9.88		9.88	9.13	11.62	-5.14
EV/S			1.59	1.84	2.14	1.84	1.98	1.66	1.66	1.66	2.80	1.86	-4.95
EV/FCF			11.26	121.47	-77.52	-22.17	19.25	22.69	22.69	22.69	20.90	-7.0120	-178.21
Debt/EBITDA	0.6082	0.3365	0.7049	1.59	1.32	1.96	2.52	2.2	2.2	2.2	1.63	2.04	10.76
Netdebt/Ebitda	0.2329	-0.0498	-0.1299	0.2469	0.5843	1.13	2.05	1.69	1.69	1.69	0.93	1.43	23.67
Debt/Ratio	0.0768	0.0489	0.0539	0.1054	0.1198	0.2196	0.1834	0.1996	0.1996	0.1996	0.17	0.1844	10.75
Debt/Equity	0.1158	0.07	0.0788	0.1675	0.1952	0.3902	0.3034	0.3423	0.6545	0.6545	1.06	0.3771	27.38
Debt/Net Income	1.03	0.4582	0.7474	2.8	1.65	3.2	7.9	8.75	8.75	8.75	0.50	6.05	39.61
PEG									-65.88	-65.88		-65.8800	0.00
Бета							1.3	-2.63	1.18	1.18	0.33	-0.0500	-3.18
Индекс Альтмана			-14.4	15.45	6.81	4.1	3.27	3.69	3.09	3.09	7.44	4.19	-14.62

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E								12.54	12.49	10.43	10.68	-669.55	46.88	33.91	41.23	23.73		52.09		18.34	39.57	2.13
P/BV									1.48	1.27	1.25	1.44	1.58	1.39	1.6	1.42	1.23	1.32		2.16	1.39	-1.03
P/S									1.63	1.36	1.21	1.52	1.74	1.59	1.75	1.62	1.45	1.45		2.77	1.57	-1.83
P/FCF					-293.92	-59.46	-14.4	-30.91	16.39	46.65	103.59	50.75	69.27						18.49	14.05	57.75	-16.90
E/P					0.0173	0.007	0.0157	0.0354	0.0262	0.0092	0.0046	-0.0015	0.0086						0.0312	2.06	0.0104	27.67
EV/EBIT												230.26	69.36	53.6	111.6	55.34	-165.93	71.31	28.73		20.21	-23.77
EV/EBITDA									8.78	7.5	73.83	12.1	16.27	13.26	13.64	8.97	9.79	8.35		9.13	10.80	-8.83
EV/S									6.58		6.81	7.58	8.27	7.16	8.73	6.61	6.74	5.38	1.66	2.80	5.82	-28.25
EV/FCF									18.3		106.26	57.05	85.74	95.55	1476.73	129.01	40.17	65.53	22.69	20.90	346.83	-56.62
Debt/EBITDA								6.41	6.22	9.98	15.38	14.2	7.46	6.45	10.76		7.09		2.2	1.63	6.79	-21.67
Netdebt/Ebitda										7.15	12.12	10.93	6.06	5.02	9.05	-2.35	5.43	-2.37	1.69	0.93	2.29	-28.51
Debt/Ratio	0.1054				0.1198				0.1932		0.1888	0.1761	0.1811	0.1744	0.1878		0.1996		0.1996	0.17	0.1885	1.96
Debt/Equity	0.1675				0.1952				0.3432		0.3204	0.2946	0.3036	0.2822	0.3262		0.3423		0.6545	1.06	0.3818	16.61
Debt/Net Income	8.37				6.32				8.62		46.53	-129.43	21.17	11.85	144.36		-39.87		8.75	0.50	29.25	-16.20
PEG																			-65.88		-65.8800	0.00
Бета																		0.0318	1.18	0.33	0.6059	509.15
Индекс Альтмана		14.28	6.18	6.53	6	5.06	2.99	2.69	3.44									3.18	3.09	7.44	3.08	0.66

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.373	0.4	0.5339	0.6205	0.5693	0.6092	0.693	0.7586	0.9096			0.726		0.7079	9.83
Дивиденд						1.3	1.46	1.78	1.44	1.43	0.6816	1.39		1.36	-14.13
Див доход, ао, %						0	4.13	4.32	4.67	6.1	6.46	6.28	14.59	5.14	9.36
Дивиденды / прибыль, %		45.51	52.11	41	65.32	123.75	53.89	45.41	186.28	183.72		183.72	63.55	118.61	8.22
Dividend Coverage Ratio											0.682	0.682		0.6820	0.00

	2020Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2023Q2	2023Q4	2024Q1	2024Q2	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.693	0.693	0.693	0.6257	0.6613	0.4364	0.4134	0.0011	0.4542	0.4542			0.3519	0.80
Дивиденд	1.41	1.58				1.48		0.8225	0.815						1.22	-10.38
Див доход, ао, %	5.07	4.14				4.13		2.58	2.32					14.59	3.65	-14.47
Дивиденды / прибыль, %			289.96	142.01	206.87	521.05	244.88	512.81	225.58	0.3676	1652.66	-418.23		63.55	394.64	-196.00
Dividend Coverage Ratio													0.682		0.6820	0.00

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	10.2	15.53	12.62	9.34	5.76	5.76	-10.80
Персонал, чел				16 985	16 076		-2.71

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	5.19	8.02	5.57	5.62	3.59	-7.11

	CAGR 5

Investing Port

UPM-Kymmene Oyj

Reporting UPM-Kymmene Oyj

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Efficiency

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