Metso Oyj (FRA:M6Q)
Germany flag Germany · Delayed Price · Currency is EUR
9.24
+0.45 (5.10%)
At close: Apr 25, 2025, 10:00 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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