Metso Oyj Statistics
Total Valuation
Metso Oyj has a market cap or net worth of EUR 7.76 billion. The enterprise value is 8.86 billion.
Market Cap | 7.76B |
Enterprise Value | 8.86B |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
Earnings Date | Jul 23, 2025 |
Ex-Dividend Date | Oct 23, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +1.90% |
Shares Change (QoQ) | +1.36% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 701.40M |
Valuation Ratios
The trailing PE ratio is 23.81.
PE Ratio | 23.81 |
Forward PE | n/a |
PS Ratio | 1.61 |
PB Ratio | 2.86 |
P/TBV Ratio | 9.71 |
P/FCF Ratio | 38.61 |
P/OCF Ratio | 20.05 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 44.06.
EV / Earnings | 27.16 |
EV / Sales | 1.84 |
EV / EBITDA | 9.75 |
EV / EBIT | 11.89 |
EV / FCF | 44.06 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.59.
Current Ratio | 1.62 |
Quick Ratio | 0.80 |
Debt / Equity | 0.59 |
Debt / EBITDA | 1.78 |
Debt / FCF | 8.04 |
Interest Coverage | 9.93 |
Financial Efficiency
Return on equity (ROE) is 17.40% and return on invested capital (ROIC) is 10.82%.
Return on Equity (ROE) | 17.40% |
Return on Assets (ROA) | 6.53% |
Return on Invested Capital (ROIC) | 10.82% |
Return on Capital Employed (ROCE) | 16.44% |
Revenue Per Employee | 283,688 |
Profits Per Employee | 19,191 |
Employee Count | 16,832 |
Asset Turnover | 0.68 |
Inventory Turnover | 1.68 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.13% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -16.13% |
50-Day Moving Average | 10.06 |
200-Day Moving Average | 9.26 |
Relative Strength Index (RSI) | 51.07 |
Average Volume (20 Days) | 198 |
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 326.00 million in profits. Earnings per share was 0.39.
Revenue | 4.82B |
Gross Profit | 1.60B |
Operating Income | 744.60M |
Pretax Income | 636.00M |
Net Income | 326.00M |
EBITDA | 870.60M |
EBIT | 744.60M |
Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 533.00 million in cash and 1.62 billion in debt, giving a net cash position of -1.08 billion.
Cash & Cash Equivalents | 533.00M |
Total Debt | 1.62B |
Net Cash | -1.08B |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.72B |
Book Value Per Share | 3.27 |
Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was 387.00 million and capital expenditures -186.00 million, giving a free cash flow of 201.00 million.
Operating Cash Flow | 387.00M |
Capital Expenditures | -186.00M |
Free Cash Flow | 201.00M |
FCF Per Share | n/a |
Margins
Gross margin is 33.12%, with operating and profit margins of 15.45% and 6.76%.
Gross Margin | 33.12% |
Operating Margin | 15.45% |
Pretax Margin | 13.20% |
Profit Margin | 6.76% |
EBITDA Margin | 18.07% |
EBIT Margin | 15.45% |
FCF Margin | 4.17% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 4.32%.
Dividend Per Share | 0.38 |
Dividend Yield | 4.32% |
Dividend Growth (YoY) | 5.56% |
Years of Dividend Growth | 5 |
Payout Ratio | 91.41% |
Buyback Yield | -1.90% |
Shareholder Yield | 2.42% |
Earnings Yield | 4.20% |
FCF Yield | 2.59% |
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 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.69 |
Piotroski F-Score | n/a |