Metso Oyj (BIT:1METS)

Metso Oyj Statistics

Total Valuation

Metso Oyj has a market cap or net worth of EUR 10.14 billion. The enterprise value is 11.45 billion.

Market Cap	10.14B
Enterprise Value	11.45B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	827.76M
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-9.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	701.40M

Valuation Ratios

The trailing PE ratio is 39.00 and the forward PE ratio is 18.92.

PE Ratio	39.00
Forward PE	18.92
PS Ratio	2.11
PB Ratio	4.18
P/TBV Ratio	28.40
P/FCF Ratio	31.01
P/OCF Ratio	21.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.83, with an EV/FCF ratio of 35.01.

EV / Earnings	44.03
EV / Sales	2.38
EV / EBITDA	12.83
EV / EBIT	15.89
EV / FCF	35.01

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.71.

Current Ratio	1.48
Quick Ratio	0.74
Debt / Equity	0.71
Debt / EBITDA	1.94
Debt / FCF	5.29
Interest Coverage	8.01

Financial Efficiency

Return on equity (ROE) is 18.00% and return on invested capital (ROIC) is 11.10%.

Return on Equity (ROE)	18.00%
Return on Assets (ROA)	6.44%
Return on Invested Capital (ROIC)	11.10%
Return on Capital Employed (ROCE)	16.46%
Revenue Per Employee	276,458
Profits Per Employee	14,922
Employee Count	16,832
Asset Turnover	0.69
Inventory Turnover	1.71

Taxes

In the past 12 months, Metso Oyj has paid 150.00 million in taxes.

Income Tax	150.00M
Effective Tax Rate	25.08%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	11.40
200-Day Moving Average	n/a
Relative Strength Index (RSI)	68.20
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Metso Oyj had revenue of EUR 4.82 billion and earned 260.00 million in profits. Earnings per share was 0.31.

Revenue	4.82B
Gross Profit	1.56B
Operating Income	720.60M
Pretax Income	598.00M
Net Income	260.00M
EBITDA	854.60M
EBIT	720.60M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 432.00 million in cash and 1.73 billion in debt, giving a net cash position of -1.30 billion.

Cash & Cash Equivalents	432.00M
Total Debt	1.73B
Net Cash	-1.30B
Net Cash Per Share	n/a
Equity (Book Value)	2.42B
Book Value Per Share	2.92
Working Capital	1.38B

Cash Flow

In the last 12 months, operating cash flow was 470.00 million and capital expenditures -143.00 million, giving a free cash flow of 327.00 million.

Operating Cash Flow	470.00M
Capital Expenditures	-143.00M
Free Cash Flow	327.00M
FCF Per Share	n/a

Margins

Gross margin is 32.30%, with operating and profit margins of 14.96% and 5.40%.

Gross Margin	32.30%
Operating Margin	14.96%
Pretax Margin	12.41%
Profit Margin	5.40%
EBITDA Margin	17.74%
EBIT Margin	14.96%
FCF Margin	6.79%

Dividends & Yields

Metso Oyj does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	117.69%
Buyback Yield	-0.10%
Shareholder Yield	n/a
Earnings Yield	2.56%
FCF Yield	3.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Metso Oyj has an Altman Z-Score of 2.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	4