Metso Oyj (FRA:M6Q)

Metso Oyj Statistics

Total Valuation

Metso Oyj has a market cap or net worth of EUR 14.00 billion. The enterprise value is 15.11 billion.

Market Cap	14.00B
Enterprise Value	15.11B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Apr 23, 2026

Share Statistics

Current Share Class	827.76M
Shares Outstanding	n/a
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	701.54M

Valuation Ratios

The trailing PE ratio is 33.09 and the forward PE ratio is 22.44.

PE Ratio	33.09
Forward PE	22.44
PS Ratio	2.67
PB Ratio	5.23
P/TBV Ratio	24.34
P/FCF Ratio	22.32
P/OCF Ratio	17.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.41, with an EV/FCF ratio of 24.10.

EV / Earnings	35.73
EV / Sales	2.88
EV / EBITDA	16.41
EV / EBIT	20.56
EV / FCF	24.10

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

The stock price has increased by +50.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.65%
50-Day Moving Average	15.83
200-Day Moving Average	12.79
Relative Strength Index (RSI)	55.18
Average Volume (20 Days)	63

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

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 2.33%.

Dividend Per Share	0.39
Dividend Yield	2.33%
Dividend Growth (YoY)	5.41%
Years of Dividend Growth	6
Payout Ratio	74.47%
Buyback Yield	-0.17%
Shareholder Yield	2.15%
Earnings Yield	3.02%
FCF Yield	4.48%

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