Metso Oyj (FRA:M6Q)

Metso Oyj Statistics

Total Valuation

Metso Oyj has a market cap or net worth of EUR 11.34 billion. The enterprise value is 12.50 billion.

Market Cap	11.34B
Enterprise Value	12.50B

Important Dates

The last earnings date was Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Oct 23, 2025

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 (%)	48.91%
Float	701.40M

Valuation Ratios

The trailing PE ratio is 23.63 and the forward PE ratio is 19.34.

PE Ratio	23.63
Forward PE	19.34
PS Ratio	2.30
PB Ratio	4.42
P/TBV Ratio	25.26
P/FCF Ratio	18.78
P/OCF Ratio	15.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.65, with an EV/FCF ratio of 20.69.

EV / Earnings	26.04
EV / Sales	2.53
EV / EBITDA	13.65
EV / EBIT	16.95
EV / FCF	20.69

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 11.15%.

Return on Equity (ROE)	18.02%
Return on Assets (ROA)	6.36%
Return on Invested Capital (ROIC)	11.15%
Return on Capital Employed (ROCE)	16.79%
Revenue Per Employee	283,230
Profits Per Employee	27,548
Employee Count	16,832
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

The stock price has increased by +26.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.70%
50-Day Moving Average	11.56
200-Day Moving Average	10.61
Relative Strength Index (RSI)	62.18
Average Volume (20 Days)	148

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, giving 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

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 3.30%.

Dividend Per Share	0.38
Dividend Yield	3.30%
Dividend Growth (YoY)	5.56%
Years of Dividend Growth	5
Payout Ratio	63.75%
Buyback Yield	-0.19%
Shareholder Yield	3.11%
Earnings Yield	4.23%
FCF Yield	5.33%

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