Metso Oyj (BIT:1METS)

Metso Oyj Statistics

Total Valuation

Metso Oyj has a market cap or net worth of EUR 13.56 billion. The enterprise value is 14.68 billion.

Market Cap	13.56B
Enterprise Value	14.68B

Important Dates

The last earnings date was 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)	+0.17%
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	50.78%
Float	701.54M

Valuation Ratios

The trailing PE ratio is 32.06 and the forward PE ratio is 21.68.

PE Ratio	32.06
Forward PE	21.68
PS Ratio	2.59
PB Ratio	5.07
P/TBV Ratio	23.59
P/FCF Ratio	21.63
P/OCF Ratio	17.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.94, with an EV/FCF ratio of 23.41.

EV / Earnings	34.70
EV / Sales	2.80
EV / EBITDA	15.94
EV / EBIT	19.97
EV / FCF	23.41

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.60.

Current Ratio	1.50
Quick Ratio	0.78
Debt / Equity	0.60
Debt / EBITDA	1.74
Debt / FCF	2.56
Interest Coverage	6.87

Financial Efficiency

Return on equity (ROE) is 18.38% and return on invested capital (ROIC) is 14.99%.

Return on Equity (ROE)	18.38%
Return on Assets (ROA)	6.46%
Return on Invested Capital (ROIC)	14.99%
Return on Capital Employed (ROCE)	16.44%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	291,403
Profits Per Employee	23,524
Employee Count	17,982
Asset Turnover	0.74
Inventory Turnover	1.87

Taxes

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

Income Tax	150.00M
Effective Tax Rate	23.58%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	16.27
200-Day Moving Average	13.13
Relative Strength Index (RSI)	53.92
Average Volume (20 Days)	54

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 5.24 billion and earned 423.00 million in profits. Earnings per share was 0.51.

Revenue	5.24B
Gross Profit	1.68B
Operating Income	735.00M
Pretax Income	636.00M
Net Income	423.00M
EBITDA	921.00M
EBIT	735.00M
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 501.00 million in cash and 1.60 billion in debt, with a net cash position of -1.10 billion.

Cash & Cash Equivalents	501.00M
Total Debt	1.60B
Net Cash	-1.10B
Net Cash Per Share	n/a
Equity (Book Value)	2.68B
Book Value Per Share	3.22
Working Capital	1.37B

Cash Flow

In the last 12 months, operating cash flow was 779.00 million and capital expenditures -152.00 million, giving a free cash flow of 627.00 million.

Operating Cash Flow	779.00M
Capital Expenditures	-152.00M
Free Cash Flow	627.00M
FCF Per Share	n/a

Margins

Gross margin is 32.04%, with operating and profit margins of 14.03% and 8.07%.

Gross Margin	32.04%
Operating Margin	14.03%
Pretax Margin	12.14%
Profit Margin	8.07%
EBITDA Margin	17.58%
EBIT Margin	14.03%
FCF Margin	11.97%

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	74.47%
Buyback Yield	-0.17%
Shareholder Yield	-0.17%
Earnings Yield	3.12%
FCF Yield	4.62%

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 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	5