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UPM-Kymmene

31,66EUR +0,86%
17.155 investorer følger denne virksomhed

UPM-Kymmene is active in the forest industry. The company currently works with the development of wood biomass and biofuel. The product portfolio is broad and includes, for example, biochemicals, printing materials, paper, and timber. The company has operations on a global level, with the largest presence around the European market. The head office is located in Helsinki.

P/E (23e)
22,95
EV/EBIT (adj.) (23e)
19,52
P/B (23e)
1,45
Udbytteafkast, % (23e)
4,74 %
Kursmål
32.00 EUR
Anbefaling
Reducer
Opdateret
24.10.2023
NASDAQ Helsinki
UPM
Daglig lav / høj pris
31,34 / 31,67 EUR
Markedsværdi
16,9 mia. EUR
Aktieomsætning
2,73 mio. EUR
Volumen
87 t
Risiko og anbefaling
HøjRisikoLav
SælgAnbefalingKøb

Analyst

Antti Viljakainen
Antti Viljakainen
Head of Research

Seneste videoer

UPM Q3'23 – Tuesday, Oct. 24 at 1:15 pm EEST
24.10.2023
UPM Q2'23 – Tuesday, Jul. 25 at 1:15 pm EEST
25.07.2023
UPM Q1'23 – Tuesday, Apr. 25 at 1:15 pm EEST
25.04.2023

Finanskalender

Årsrapport
01.02.2024
Generalforsamling
04.04.2024
Delårsrapport
25.04.2024
Delårsrapport
23.07.2024
Delårsrapport
29.10.2024

Major Owners
Source: Millistream Market Data AB

OwnerCapitalVotes
Skandinaviska Enskilda Banken Ab (publ) Helsinki Branch56,5 %56,5 %
Citibank Europe Plc6,6 %6,6 %
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Insider Transactions

InsiderDateTotal value
Björn Wahlroos26.07.20225.892.180EUR
Björn Wahlroos25.07.20225.888.280EUR
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Resultatopgørelse

20192020202120222023e2024e2025e2026e
Omsætning10.238,008.580,009.814,0011.720,0010.969,0011.412,8011.758,2012.068,20
vækst-%-2,34 %-16,19 %14,38 %19,42 %-6,41 %4,05 %3,03 %2,64 %
EBITDA1.834,001.302,002.077,002.495,601.360,272.088,722.379,582.644,19
EBIT (adj.)1.404,00948,001.471,002.095,60990,271.434,351.705,561.955,18
EBIT1.344,00761,001.562,001.973,60698,271.434,351.705,561.955,18
Overskud før skat1.307,00737,001.548,001.943,50569,071.381,941.658,591.914,59
Netto indkomst1.061,00560,001.286,001.524,99457,011.122,011.346,631.549,11
EPS (adj.)2,081,372,223,151,382,102,522,90
vækst-%-6,23 %-34,18 %62,33 %41,86 %-56,22 %52,44 %20,02 %15,04 %
Udbytte1,301,301,301,501,501,501,601,70
Udbytte ratio65,37 %123,85 %53,93 %52,48 %175,11 %71,32 %63,39 %58,55 %

Profitability and return on capital

20192020202120222023e2024e2025e2026e
EBITDA-%17,91 %15,17 %21,16 %21,29 %12,40 %18,30 %20,24 %21,91 %
EBIT-% (adj.)13,71 %11,05 %14,99 %17,88 %9,03 %12,57 %14,51 %16,20 %
EBIT-%13,13 %8,87 %15,92 %16,84 %6,37 %12,57 %14,51 %16,20 %
ROE10,69 %5,77 %12,73 %13,06 %3,78 %9,48 %10,97 %12,01 %
ROI12,21 %6,62 %12,36 %12,47 %4,20 %9,38 %11,19 %12,99 %

Værdiansættelse

20192020202120222023e2024e2025e2026e
Share price (EUR)30,9130,4733,4634,9331,6631,6631,6631,66
Aktier533,51533,51533,51533,51533,51533,51533,51533,51
Markedsværdi16.490,6416.255,9017.851,0818.635,3316.890,7716.890,7716.890,7716.890,77
Enterprise value16.252,6316.577,9019.042,0721.602,3319.326,5919.167,0618.287,8117.468,55
EV/S1,591,931,941,841,761,681,561,45
EV/EBITDA8,8612,739,178,6614,219,187,696,61
EV/EBIT (adj.)11,5817,4912,9410,3119,5213,3610,728,93
EV/EBIT12,0921,7812,1910,9527,6813,3610,728,93
P/E (adj.)14,8722,2715,0611,0922,9515,0512,5410,90
P/E15,5429,0313,8812,2236,9615,0512,5410,90
P/B1,641,741,651,491,451,411,351,28
P/S1,611,891,821,591,541,481,441,40
Udbytteprocent4,21 %4,27 %3,89 %4,29 %4,74 %4,74 %5,05 %5,37 %
Equity ratio69,11 %64,03 %62,84 %57,99 %62,67 %63,41 %67,02 %70,77 %
Gearing ratio-2,33 %3,38 %10,73 %23,04 %20,19 %18,38 %10,80 %4,24 %

Kvartalsdata

Q4/222022Q1/23Q2/23Q3/23Q4/23e2023eQ1/24eQ2/24e
Omsætning3.231,0011.720,002.787,402.557,602.584,203.039,7810.969,00
EBITDA790,102.495,60433,30263,20208,49455,281.360,27
EBIT674,101.973,60318,30108,20-28,51300,28698,27
Overskud før skat637,801.943,50239,3096,22-51,73285,28569,07
Netto indkomst496,801.524,99176,3078,22-25,73228,22457,01
ViserAlle indholdstyper
Publisher
Analytikerkommentar
af Antti Viljakainen

Forest companies’ consensus forecasts continued declining sharply during the earnings season

UPM-KymmeneMetsä BoardStora EnsoKoskisen

We have reviewed UPM’s, Stora Enso’s and Metsä Board’s post-Q2 consensus forecasts and their changes. Forest companies’ consensus forecasts for 2023 started to decline last fall, when the slowdown in economic growth began to affect the demand outlook (incl. a drop in inventories), global supply improved as COVID bottlenecks eased, and inflation continued.