UPM-KYMMENE OYJ (RPL.DE) Fundamental Analysis & Valuation

FRA:RPL • FI0009005987

26.49 EUR
+0.1 (+0.38%)
Last: Mar 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This RPL.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to RPL. RPL was compared to 11 industry peers in the Paper & Forest Products industry. RPL has only an average score on both its financial health and profitability. RPL is valued correctly, but it does not seem to be growing. RPL also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

4

1. RPL.DE Profitability Analysis

1.1 Basic Checks

  • RPL had positive earnings in the past year.
  • In the past year RPL had a positive cash flow from operations.
  • Each year in the past 5 years RPL has been profitable.
  • Each year in the past 5 years RPL had a positive operating cash flow.
RPL.DE Yearly Net Income VS EBIT VS OCF VS FCFRPL.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B

1.2 Ratios

  • RPL has a Return On Assets of 2.73%. This is in the better half of the industry: RPL outperforms 72.73% of its industry peers.
  • RPL's Return On Equity of 4.79% is in line compared to the rest of the industry. RPL outperforms 54.55% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.46%, RPL is in line with its industry, outperforming 54.55% of the companies in the same industry.
Industry RankSector Rank
ROA 2.73%
ROE 4.79%
ROIC 3.46%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
RPL.DE Yearly ROA, ROE, ROICRPL.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • RPL's Profit Margin of 4.96% is amongst the best of the industry. RPL outperforms 81.82% of its industry peers.
  • In the last couple of years the Profit Margin of RPL has declined.
  • The Operating Margin of RPL (6.70%) is better than 63.64% of its industry peers.
  • RPL's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 10.60%, RPL is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
  • RPL's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 6.7%
PM (TTM) 4.96%
GM 10.6%
OM growth 3Y-27.21%
OM growth 5Y-7.23%
PM growth 3Y-27.46%
PM growth 5Y-5.3%
GM growth 3Y-34.63%
GM growth 5Y-22.44%
RPL.DE Yearly Profit, Operating, Gross MarginsRPL.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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6

2. RPL.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so RPL is destroying value.
  • RPL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
RPL.DE Yearly Shares OutstandingRPL.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
RPL.DE Yearly Total Debt VS Total AssetsRPL.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

2.2 Solvency

  • RPL has an Altman-Z score of 2.54. This is not the best score and indicates that RPL is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 2.54, RPL belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
  • The Debt to FCF ratio of RPL is 3.88, which is a good value as it means it would take RPL, 3.88 years of fcf income to pay off all of its debts.
  • RPL has a Debt to FCF ratio of 3.88. This is amongst the best in the industry. RPL outperforms 90.91% of its industry peers.
  • RPL has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
  • RPL has a Debt to Equity ratio of 0.36. This is in the better half of the industry: RPL outperforms 63.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 3.88
Altman-Z 2.54
ROIC/WACC0.46
WACC7.59%
RPL.DE Yearly LT Debt VS Equity VS FCFRPL.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • RPL has a Current Ratio of 1.87. This is a normal value and indicates that RPL is financially healthy and should not expect problems in meeting its short term obligations.
  • RPL has a better Current ratio (1.87) than 63.64% of its industry peers.
  • RPL has a Quick Ratio of 1.03. This is a normal value and indicates that RPL is financially healthy and should not expect problems in meeting its short term obligations.
  • RPL has a better Quick ratio (1.03) than 81.82% of its industry peers.
Industry RankSector Rank
Current Ratio 1.87
Quick Ratio 1.03
RPL.DE Yearly Current Assets VS Current LiabilitesRPL.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. RPL.DE Growth Analysis

3.1 Past

  • RPL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -23.43%.
  • The Earnings Per Share has been growing slightly by 0.76% on average over the past years.
  • The Revenue has decreased by -6.61% in the past year.
  • Measured over the past years, RPL shows a small growth in Revenue. The Revenue has been growing by 2.39% on average per year.
EPS 1Y (TTM)-23.43%
EPS 3Y-24.68%
EPS 5Y0.76%
EPS Q2Q%-6.56%
Revenue 1Y (TTM)-6.61%
Revenue growth 3Y-6.25%
Revenue growth 5Y2.39%
Sales Q2Q%-12.16%

3.2 Future

  • Based on estimates for the next years, RPL will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.20% on average per year.
  • Based on estimates for the next years, RPL will show a small growth in Revenue. The Revenue will grow by 0.86% on average per year.
EPS Next Y17.66%
EPS Next 2Y30.22%
EPS Next 3Y20.66%
EPS Next 5Y16.2%
Revenue Next Year1.5%
Revenue Next 2Y2.84%
Revenue Next 3Y1.68%
Revenue Next 5Y0.86%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
RPL.DE Yearly Revenue VS EstimatesRPL.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B 10B
RPL.DE Yearly EPS VS EstimatesRPL.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3

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5

4. RPL.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 19.77, the valuation of RPL can be described as rather expensive.
  • RPL's Price/Earnings ratio is a bit cheaper when compared to the industry. RPL is cheaper than 72.73% of the companies in the same industry.
  • RPL is valuated rather cheaply when we compare the Price/Earnings ratio to 26.29, which is the current average of the S&P500 Index.
  • RPL is valuated correctly with a Price/Forward Earnings ratio of 16.80.
  • RPL's Price/Forward Earnings ratio is in line with the industry average.
  • RPL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.57, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 19.77
Fwd PE 16.8
RPL.DE Price Earnings VS Forward Price EarningsRPL.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RPL indicates a somewhat cheap valuation: RPL is cheaper than 63.64% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, RPL is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 14.31
EV/EBITDA 13.58
RPL.DE Per share dataRPL.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • RPL's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • RPL's earnings are expected to grow with 20.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.12
PEG (5Y)25.89
EPS Next 2Y30.22%
EPS Next 3Y20.66%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. RPL.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.54%, RPL is a good candidate for dividend investing.
  • RPL's Dividend Yield is rather good when compared to the industry average which is at 2.80. RPL pays more dividend than 81.82% of the companies in the same industry.
  • RPL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 5.54%

5.2 History

  • The dividend of RPL has a limited annual growth rate of 2.94%.
Dividend Growth(5Y)2.94%
Div Incr YearsN/A
Div Non Decr YearsN/A
RPL.DE Yearly Dividends per shareRPL.DE Yearly Dividends per shareYearly Dividends per share 2020 2022 2025 2026 0.5 1

5.3 Sustainability

  • 165.34% of the earnings are spent on dividend by RPL. This is not a sustainable payout ratio.
  • RPL's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP165.34%
EPS Next 2Y30.22%
EPS Next 3Y20.66%
RPL.DE Yearly Income VS Free CF VS DividendRPL.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B 1.5B
RPL.DE Dividend Payout.RPL.DE Dividend Payout, showing the Payout Ratio.RPL.DE Dividend Payout.PayoutRetained Earnings

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RPL.DE Fundamentals: All Metrics, Ratios and Statistics

UPM-KYMMENE OYJ

FRA:RPL (3/6/2026, 7:00:00 PM)

26.49

+0.1 (+0.38%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)02-04
Earnings (Next)04-29
Inst Owners52.36%
Inst Owner ChangeN/A
Ins Owners0.33%
Ins Owner ChangeN/A
Market Cap13.98B
Revenue(TTM)9.66B
Net Income(TTM)479.00M
Analysts70.43
Price Target27 (1.93%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.54%
Yearly Dividend1.5
Dividend Growth(5Y)2.94%
DP165.34%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)9.26%
Min EPS beat(2)-10.89%
Max EPS beat(2)29.4%
EPS beat(4)2
Avg EPS beat(4)-0.67%
Min EPS beat(4)-32.61%
Max EPS beat(4)29.4%
EPS beat(8)4
Avg EPS beat(8)1.84%
EPS beat(12)6
Avg EPS beat(12)-4.88%
EPS beat(16)9
Avg EPS beat(16)3.39%
Revenue beat(2)0
Avg Revenue beat(2)-5.26%
Min Revenue beat(2)-5.59%
Max Revenue beat(2)-4.93%
Revenue beat(4)1
Avg Revenue beat(4)-3.75%
Min Revenue beat(4)-5.59%
Max Revenue beat(4)0.99%
Revenue beat(8)2
Avg Revenue beat(8)-2.64%
Revenue beat(12)2
Avg Revenue beat(12)-4.01%
Revenue beat(16)4
Avg Revenue beat(16)-3.41%
PT rev (1m)-2.46%
PT rev (3m)-3.04%
EPS NQ rev (1m)-8.41%
EPS NQ rev (3m)-4.17%
EPS NY rev (1m)0%
EPS NY rev (3m)-10.35%
Revenue NQ rev (1m)25.97%
Revenue NQ rev (3m)103.46%
Revenue NY rev (1m)-1.31%
Revenue NY rev (3m)-3.97%
Valuation
Industry RankSector Rank
PE 19.77
Fwd PE 16.8
P/S 1.45
P/FCF 14.31
P/OCF 9.95
P/B 1.4
P/tB 1.52
EV/EBITDA 13.58
EPS(TTM)1.34
EY5.06%
EPS(NY)1.58
Fwd EY5.95%
FCF(TTM)1.85
FCFY6.99%
OCF(TTM)2.66
OCFY10.05%
SpS18.3
BVpS18.95
TBVpS17.4
PEG (NY)1.12
PEG (5Y)25.89
Graham Number23.9
Profitability
Industry RankSector Rank
ROA 2.73%
ROE 4.79%
ROCE 4.23%
ROIC 3.46%
ROICexc 3.65%
ROICexgc 3.87%
OM 6.7%
PM (TTM) 4.96%
GM 10.6%
FCFM 10.12%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-27.21%
OM growth 5Y-7.23%
PM growth 3Y-27.46%
PM growth 5Y-5.3%
GM growth 3Y-34.63%
GM growth 5Y-22.44%
F-Score6
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 3.88
Debt/EBITDA 2.93
Cap/Depr 72.05%
Cap/Sales 4.43%
Interest Coverage 5.13
Cash Conversion 113.22%
Profit Quality 203.97%
Current Ratio 1.87
Quick Ratio 1.03
Altman-Z 2.54
F-Score6
WACC7.59%
ROIC/WACC0.46
Cap/Depr(3y)96.01%
Cap/Depr(5y)173.26%
Cap/Sales(3y)6.84%
Cap/Sales(5y)9.72%
Profit Quality(3y)227.42%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-23.43%
EPS 3Y-24.68%
EPS 5Y0.76%
EPS Q2Q%-6.56%
EPS Next Y17.66%
EPS Next 2Y30.22%
EPS Next 3Y20.66%
EPS Next 5Y16.2%
Revenue 1Y (TTM)-6.61%
Revenue growth 3Y-6.25%
Revenue growth 5Y2.39%
Sales Q2Q%-12.16%
Revenue Next Year1.5%
Revenue Next 2Y2.84%
Revenue Next 3Y1.68%
Revenue Next 5Y0.86%
EBIT growth 1Y-40.26%
EBIT growth 3Y-31.76%
EBIT growth 5Y-5.01%
EBIT Next Year101.97%
EBIT Next 3Y35.66%
EBIT Next 5Y28.36%
FCF growth 1Y22.89%
FCF growth 3YN/A
FCF growth 5Y49.69%
OCF growth 1Y1.01%
OCF growth 3Y40.37%
OCF growth 5Y6.93%

UPM-KYMMENE OYJ / RPL.DE FAQ

Can you provide the ChartMill fundamental rating for UPM-KYMMENE OYJ?

ChartMill assigns a fundamental rating of 5 / 10 to RPL.DE.


Can you provide the valuation status for UPM-KYMMENE OYJ?

ChartMill assigns a valuation rating of 5 / 10 to UPM-KYMMENE OYJ (RPL.DE). This can be considered as Fairly Valued.


How profitable is UPM-KYMMENE OYJ (RPL.DE) stock?

UPM-KYMMENE OYJ (RPL.DE) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for RPL stock?

The Price/Earnings (PE) ratio for UPM-KYMMENE OYJ (RPL.DE) is 19.77 and the Price/Book (PB) ratio is 1.4.


Can you provide the expected EPS growth for RPL stock?

The Earnings per Share (EPS) of UPM-KYMMENE OYJ (RPL.DE) is expected to grow by 17.66% in the next year.