Ponsse Oyj (FRA:PNS)

Ponsse Oyj Statistics

Total Valuation

Ponsse Oyj has a market cap or net worth of EUR 697.08 million. The enterprise value is 727.89 million.

Market Cap	697.08M
Enterprise Value	727.89M

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Apr 9, 2025

Share Statistics

Current Share Class	28.00M
Shares Outstanding	n/a
Shares Change (YoY)	-20.05%
Shares Change (QoQ)	-4.98%
Owned by Insiders (%)	64.50%
Owned by Institutions (%)	19.91%
Float	9.68M

Valuation Ratios

The trailing PE ratio is 19.41 and the forward PE ratio is 17.65.

PE Ratio	19.41
Forward PE	17.65
PS Ratio	0.92
PB Ratio	2.11
P/TBV Ratio	2.49
P/FCF Ratio	22.51
P/OCF Ratio	13.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 23.51.

EV / Earnings	20.27
EV / Sales	0.97
EV / EBITDA	10.10
EV / EBIT	15.48
EV / FCF	23.51

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.30.

Current Ratio	2.28
Quick Ratio	0.91
Debt / Equity	0.30
Debt / EBITDA	1.35
Debt / FCF	3.16
Interest Coverage	9.85

Financial Efficiency

Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 6.99%.

Return on Equity (ROE)	11.21%
Return on Assets (ROA)	5.18%
Return on Invested Capital (ROIC)	6.99%
Return on Capital Employed (ROCE)	11.83%
Revenue Per Employee	356,964
Profits Per Employee	17,004
Employee Count	2,024
Asset Turnover	1.32
Inventory Turnover	2.00

Taxes

In the past 12 months, Ponsse Oyj has paid 6.51 million in taxes.

Income Tax	6.51M
Effective Tax Rate	15.34%

Stock Price Statistics

The stock price has increased by +25.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.24%
50-Day Moving Average	25.74
200-Day Moving Average	27.25
Relative Strength Index (RSI)	57.42
Average Volume (20 Days)	0

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, Ponsse Oyj had revenue of EUR 753.91 million and earned 35.91 million in profits. Earnings per share was 1.45.

Revenue	753.91M
Gross Profit	274.19M
Operating Income	47.26M
Pretax Income	42.42M
Net Income	35.91M
EBITDA	66.81M
EBIT	47.26M
Earnings Per Share (EPS)	1.45

Balance Sheet

The company has 67.11 million in cash and 97.92 million in debt, giving a net cash position of -30.81 million.

Cash & Cash Equivalents	67.11M
Total Debt	97.92M
Net Cash	-30.81M
Net Cash Per Share	n/a
Equity (Book Value)	330.62M
Book Value Per Share	11.81
Working Capital	225.88M

Cash Flow

In the last 12 months, operating cash flow was 52.89 million and capital expenditures -21.93 million, giving a free cash flow of 30.96 million.

Operating Cash Flow	52.89M
Capital Expenditures	-21.93M
Free Cash Flow	30.96M
FCF Per Share	n/a

Margins

Gross margin is 36.37%, with operating and profit margins of 6.27% and 4.76%.

Gross Margin	36.37%
Operating Margin	6.27%
Pretax Margin	5.63%
Profit Margin	4.76%
EBITDA Margin	8.86%
EBIT Margin	6.27%
FCF Margin	4.11%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.94%.

Dividend Per Share	0.50
Dividend Yield	1.94%
Dividend Growth (YoY)	-9.09%
Years of Dividend Growth	n/a
Payout Ratio	38.96%
Buyback Yield	20.05%
Shareholder Yield	21.98%
Earnings Yield	5.15%
FCF Yield	4.44%

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

Ponsse Oyj has an Altman Z-Score of 4.54 and a Piotroski F-Score of 7.

Altman Z-Score	4.54
Piotroski F-Score	7