Basic Materials
Live Price
Offline$29.33
+0.00% today
1Y Change
+4.79%
Window
Jun 23, 2025 → Jun 17, 2026
Coverage: 248 bars · Jun 23, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
UPM-Kymmene Oyj (UPMKF) is a Basic Materials stock with a market cap of $13.56B and listed on OTC. The stock last traded around $29.33 and up 4.8% across the available one-year price window (Jun 23, 2025 → Jun 17, 2026). Baseline metrics include revenue growth of -6.6%, EPS growth of +11.0%, a dividend yield of 5.8%. What stands out right now is revenue -6.6%, EPS +11.0%, free cash flow +29.2% with operating margin 5.1% and ROIC 2.3%. The dividend matters to the case here, with a current yield around 5.8%. Valuation is more restrained than many high-expectation growth names at P/E 25.9 and price/sales 1.4. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines UPMKF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
UPMKF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
UPMKF Max Drawdown
-18.26%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for UPMKF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$9.8B
-16.3% YoY
FY Net Income
$1.3B
-15.7% YoY
Free Cash Flow
-$271.0M
+72.0% YoY
Revenue Growth
-6.6%
EPS Growth
+11.0%
Gross Margin
3.6%
Net Margin
5.6%
Income statement
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 9.7B | 10.3B | 10.5B | 11.7B | 9.8B |
| Gross Profit | 1.5B | 1.6B | 1.0B | 4.3B | 3.4B |
| Operating Income | 470M | 604M | 608M | 2.0B | 1.6B |
| EBITDA | 1.4B | 1.7B | 1.1B | 2.5B | 2.1B |
| Net Income | 480M | 436M | 388M | 1.5B | 1.3B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 715M | 892M | 632M | 2.1B | 1.5B |
| Total Assets | 17.5B | 19.1B | 18.5B | 22.2B | 17.7B |
| Total Liabilities | 7.2B | 7.6B | 6.9B | 9.3B | 6.6B |
| Shareholder Equity | 10.0B | 11.1B | 11.2B | 12.5B | 10.8B |
| Total Debt | 3.8B | 3.8B | 3.3B | 4.9B | 2.6B |
| Net Debt | 3.1B | 2.9B | 2.6B | 2.8B | 1.2B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
1.3B
+146.1% YoY
Capital Expenditures
1.5B
-3.0% YoY
Free Cash Flow
271M
+72.0% YoY
Key ratios
Gross Margin
3.6%
Operating Margin
5.1%
Net Margin
5.6%
ROE
5.3%
Debt / Equity
0.37x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.