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

FRA:RPL • FI0009005987

Current stock price

26.55 EUR
-0.27 (-1.01%)
Last:

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

5

1. RPL.DE Profitability Analysis

1.1 Basic Checks

  • In the past year RPL was profitable.
  • In the past year RPL had a positive cash flow from operations.
  • In the past 5 years RPL has always 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

  • With a decent Return On Assets value of 2.74%, RPL is doing good in the industry, outperforming 72.73% of the companies in the same industry.
  • The Return On Equity of RPL (4.80%) is comparable to the rest of the industry.
  • RPL has a Return On Invested Capital of 3.48%. This is comparable to the rest of the industry: RPL outperforms 54.55% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for RPL is in line with the industry average of 4.30%.
Industry RankSector Rank
ROA 2.74%
ROE 4.8%
ROIC 3.48%
ROA(3y)2.37%
ROA(5y)4.25%
ROE(3y)4.06%
ROE(5y)7.25%
ROIC(3y)4.22%
ROIC(5y)5.79%
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 4.97% is amongst the best of the industry. RPL outperforms 81.82% of its industry peers.
  • RPL's Profit Margin has declined in the last couple of years.
  • The Operating Margin of RPL (6.74%) is better than 63.64% of its industry peers.
  • In the last couple of years the Operating Margin of RPL has declined.
  • The Gross Margin of RPL (10.62%) is worse than 81.82% of its industry peers.
  • In the last couple of years the Gross Margin of RPL has declined.
Industry RankSector Rank
OM 6.74%
PM (TTM) 4.97%
GM 10.62%
OM growth 3Y-30.44%
OM growth 5Y-9.72%
PM growth 3Y-27.46%
PM growth 5Y-5.3%
GM growth 3Y-4.26%
GM growth 5Y-2.49%
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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7

2. RPL.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RPL is destroying value.
  • The number of shares outstanding for RPL has been reduced compared to 1 year ago.
  • Compared to 5 years ago, RPL has less shares outstanding
  • The debt/assets ratio for RPL is higher compared to a year ago.
RPL.DE Yearly Shares OutstandingRPL.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 5B 10B 15B 20B

2.2 Solvency

  • RPL has an Altman-Z score of 2.55. 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.
  • RPL has a Altman-Z score of 2.55. This is amongst the best in the industry. RPL outperforms 81.82% of its industry peers.
  • 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's Debt to FCF ratio of 3.88 is amongst the best of the industry. RPL outperforms 90.91% of its industry peers.
  • A Debt/Equity ratio of 0.36 indicates that RPL is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.36, RPL is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 3.88
Altman-Z 2.55
ROIC/WACC0.52
WACC6.73%
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

  • A Current Ratio of 1.87 indicates that RPL should not have too much problems paying its short term obligations.
  • RPL has a Current ratio of 1.87. This is in the better half of the industry: RPL outperforms 63.64% of its industry peers.
  • A Quick Ratio of 1.03 indicates that RPL should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.03, RPL belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
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 2025 2B 4B 6B

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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%.
  • RPL shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.76% yearly.
  • Looking at the last year, RPL shows a decrease in Revenue. The Revenue has decreased by -6.61% in the last year.
  • RPL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.39% yearly.
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

  • The Earnings Per Share is expected to grow by 16.74% on average over the next years. This is quite good.
  • RPL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.23% yearly.
EPS Next Y18.15%
EPS Next 2Y27.68%
EPS Next 3Y17%
EPS Next 5Y16.74%
Revenue Next Year0.69%
Revenue Next 2Y2.46%
Revenue Next 3Y1.83%
Revenue Next 5Y1.23%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • The Price/Earnings ratio is 19.81, which indicates a rather expensive current valuation of RPL.
  • 63.64% of the companies in the same industry are more expensive than RPL, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.33, RPL is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 16.77, which indicates a correct valuation of RPL.
  • Based on the Price/Forward Earnings ratio, RPL is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 38.16. RPL is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 19.81
Fwd PE 16.77
RPL.DE Price Earnings VS Forward Price EarningsRPL.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, RPL is valued a bit cheaper than 63.64% of the companies in the same industry.
  • 72.73% of the companies in the same industry are more expensive than RPL, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 14.34
EV/EBITDA 13.6
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

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as RPL's earnings are expected to grow with 17.00% in the coming years.
PEG (NY)1.09
PEG (5Y)25.95
EPS Next 2Y27.68%
EPS Next 3Y17%

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7

5. RPL.DE Dividend Analysis

5.1 Amount

  • RPL has a Yearly Dividend Yield of 5.59%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.92, RPL pays a better dividend. On top of this RPL pays more dividend than 81.82% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, RPL pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.59%

5.2 History

  • The dividend of RPL has a limited annual growth rate of 2.82%.
Dividend Growth(5Y)2.82%
Div Incr Years1
Div Non Decr Years1
RPL.DE Yearly Dividends per shareRPL.DE Yearly Dividends per shareYearly Dividends per share 2020 2022 2025 2026 0.5 1

5.3 Sustainability

  • RPL pays out 165.00% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of RPL is growing, but earnings are growing more, so the dividend growth is sustainable.
DP165%
EPS Next 2Y27.68%
EPS Next 3Y17%
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 (4/14/2026, 7:00:00 PM)

26.55

-0.27 (-1.01%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)02-04
Earnings (Next)04-29
Inst Owners50.51%
Inst Owner ChangeN/A
Ins Owners0.33%
Ins Owner ChangeN/A
Market Cap14.01B
Revenue(TTM)9.66B
Net Income(TTM)480.00M
Analysts70.43
Price Target26.75 (0.75%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.59%
Yearly Dividend1.49
Dividend Growth(5Y)2.82%
DP165%
Div Incr Years1
Div Non Decr Years1
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)-0.93%
PT rev (3m)-2.37%
EPS NQ rev (1m)0.87%
EPS NQ rev (3m)-4.24%
EPS NY rev (1m)3.96%
EPS NY rev (3m)-1.38%
Revenue NQ rev (1m)-0.47%
Revenue NQ rev (3m)33.39%
Revenue NY rev (1m)-0.42%
Revenue NY rev (3m)-2.1%
Valuation
Industry RankSector Rank
PE 19.81
Fwd PE 16.77
P/S 1.45
P/FCF 14.34
P/OCF 9.97
P/B 1.4
P/tB 1.53
EV/EBITDA 13.6
EPS(TTM)1.34
EY5.05%
EPS(NY)1.58
Fwd EY5.96%
FCF(TTM)1.85
FCFY6.97%
OCF(TTM)2.66
OCFY10.03%
SpS18.3
BVpS18.95
TBVpS17.4
PEG (NY)1.09
PEG (5Y)25.95
Graham Number23.9044 (-9.96%)
Profitability
Industry RankSector Rank
ROA 2.74%
ROE 4.8%
ROCE 4.26%
ROIC 3.48%
ROICexc 3.67%
ROICexgc 3.89%
OM 6.74%
PM (TTM) 4.97%
GM 10.62%
FCFM 10.12%
ROA(3y)2.37%
ROA(5y)4.25%
ROE(3y)4.06%
ROE(5y)7.25%
ROIC(3y)4.22%
ROIC(5y)5.79%
ROICexc(3y)4.43%
ROICexc(5y)6.3%
ROICexgc(3y)4.69%
ROICexgc(5y)6.64%
ROCE(3y)5.16%
ROCE(5y)7.08%
ROICexgc growth 3Y-31.64%
ROICexgc growth 5Y-11.91%
ROICexc growth 3Y-31.78%
ROICexc growth 5Y-11.99%
OM growth 3Y-30.44%
OM growth 5Y-9.72%
PM growth 3Y-27.46%
PM growth 5Y-5.3%
GM growth 3Y-4.26%
GM growth 5Y-2.49%
F-Score6
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 3.88
Debt/EBITDA 2.92
Cap/Depr 72.05%
Cap/Sales 4.43%
Interest Coverage 5.17
Cash Conversion 112.85%
Profit Quality 203.54%
Current Ratio 1.87
Quick Ratio 1.03
Altman-Z 2.55
F-Score6
WACC6.73%
ROIC/WACC0.52
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 Y18.15%
EPS Next 2Y27.68%
EPS Next 3Y17%
EPS Next 5Y16.74%
Revenue 1Y (TTM)-6.61%
Revenue growth 3Y-6.25%
Revenue growth 5Y2.39%
Sales Q2Q%-12.16%
Revenue Next Year0.69%
Revenue Next 2Y2.46%
Revenue Next 3Y1.83%
Revenue Next 5Y1.23%
EBIT growth 1Y-39.89%
EBIT growth 3Y-34.79%
EBIT growth 5Y-7.56%
EBIT Next Year102.33%
EBIT Next 3Y34.98%
EBIT Next 5Y28.96%
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 Fundamental Analysis FAQ

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

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


What is the valuation status of UPM-KYMMENE OYJ (RPL.DE) stock?

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


What is the profitability of RPL stock?

UPM-KYMMENE OYJ (RPL.DE) has a profitability rating of 5 / 10.


What is the valuation of UPM-KYMMENE OYJ based on its PE and PB ratios?

The Price/Earnings (PE) ratio for UPM-KYMMENE OYJ (RPL.DE) is 19.81 and the Price/Book (PB) ratio is 1.4.


Can you provide the dividend sustainability for RPL stock?

The dividend rating of UPM-KYMMENE OYJ (RPL.DE) is 7 / 10 and the dividend payout ratio is 165%.