Metso Oyj (BIT:1METS)

Metso Oyj Statistics

Total Valuation

Metso Oyj has a market cap or net worth of EUR 13.44 billion. The enterprise value is 14.60 billion.

Market Cap	13.44B
Enterprise Value	14.60B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	827.76M
Shares Outstanding	n/a
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+1.84%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	50.29%
Float	701.54M

Valuation Ratios

The trailing PE ratio is 28.00 and the forward PE ratio is 23.40.

PE Ratio	28.00
Forward PE	23.40
PS Ratio	2.72
PB Ratio	5.24
P/TBV Ratio	29.93
P/FCF Ratio	22.25
P/OCF Ratio	17.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.94, with an EV/FCF ratio of 24.17.

EV / Earnings	30.41
EV / Sales	2.96
EV / EBITDA	15.94
EV / EBIT	19.79
EV / FCF	24.17

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.63.

Current Ratio	1.42
Quick Ratio	0.78
Debt / Equity	0.63
Debt / EBITDA	1.76
Debt / FCF	2.67
Interest Coverage	8.02

Financial Efficiency

Return on equity (ROE) is 18.02% and return on invested capital (ROIC) is 14.73%.

Return on Equity (ROE)	18.02%
Return on Assets (ROA)	6.36%
Return on Invested Capital (ROIC)	14.73%
Return on Capital Employed (ROCE)	16.79%
Revenue Per Employee	276,099
Profits Per Employee	26,855
Employee Count	17,874
Asset Turnover	0.68
Inventory Turnover	1.72

Taxes

In the past 12 months, Metso Oyj has paid 157.00 million in taxes.

Income Tax	157.00M
Effective Tax Rate	25.78%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	14.59
200-Day Moving Average	11.94
Relative Strength Index (RSI)	68.99
Average Volume (20 Days)	99

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 4.94 billion and earned 480.00 million in profits. Earnings per share was 0.58.

Revenue	4.94B
Gross Profit	1.61B
Operating Income	737.60M
Pretax Income	609.00M
Net Income	480.00M
EBITDA	877.60M
EBIT	737.60M
Earnings Per Share (EPS)	0.58

Balance Sheet

The company has 461.00 million in cash and 1.61 billion in debt, with a net cash position of -1.15 billion.

Cash & Cash Equivalents	461.00M
Total Debt	1.61B
Net Cash	-1.15B
Net Cash Per Share	n/a
Equity (Book Value)	2.56B
Book Value Per Share	3.09
Working Capital	1.29B

Cash Flow

In the last 12 months, operating cash flow was 750.00 million and capital expenditures -146.00 million, giving a free cash flow of 604.00 million.

Operating Cash Flow	750.00M
Capital Expenditures	-146.00M
Free Cash Flow	604.00M
FCF Per Share	n/a

Margins

Gross margin is 32.56%, with operating and profit margins of 14.95% and 9.73%.

Gross Margin	32.56%
Operating Margin	14.95%
Pretax Margin	12.34%
Profit Margin	9.73%
EBITDA Margin	17.78%
EBIT Margin	14.95%
FCF Margin	12.24%

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	63.75%
Buyback Yield	-0.19%
Shareholder Yield	-0.19%
Earnings Yield	3.57%
FCF Yield	4.49%

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 2.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	4