Finland · Delayed Price · Currency is EUR Metso Oyj Statistics
Total Valuation
Metso Oyj has a market cap or net worth of EUR 13.55 billion. The enterprise value is 14.67 billion.
| Market Cap | 13.55B |
| Enterprise Value | 14.67B |
Important Dates
The next confirmed earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
Metso Oyj has 827.76 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 827.76M |
| Shares Outstanding | 827.76M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 48.30% |
| Float | 699.34M |
Valuation Ratios
The trailing PE ratio is 28.22 and the forward PE ratio is 21.98. Metso Oyj's PEG ratio is 1.43.
| PE Ratio | 28.22 |
| Forward PE | 21.98 |
| PS Ratio | 2.59 |
| PB Ratio | 5.06 |
| P/TBV Ratio | 23.57 |
| P/FCF Ratio | 21.61 |
| P/OCF Ratio | 17.39 |
| PEG Ratio | 1.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.20, with an EV/FCF ratio of 23.39.
| EV / Earnings | 34.67 |
| EV / Sales | 2.80 |
| EV / EBITDA | 16.20 |
| EV / EBIT | 20.16 |
| EV / FCF | 23.39 |
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 | 0.75 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 2.56 |
| Interest Coverage | 8.46 |
Financial Efficiency
Return on equity (ROE) is 18.38% and return on invested capital (ROIC) is 14.84%.
| Return on Equity (ROE) | 18.38% |
| Return on Assets (ROA) | 6.39% |
| Return on Invested Capital (ROIC) | 14.84% |
| Return on Capital Employed (ROCE) | 16.27% |
| Weighted Average Cost of Capital (WACC) | 10.23% |
| Revenue Per Employee | 294,630 |
| Profits Per Employee | 23,784 |
| 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 +101.07% in the last 52 weeks. The beta is 1.22, so Metso Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +101.07% |
| 50-Day Moving Average | 16.12 |
| 200-Day Moving Average | 13.74 |
| Relative Strength Index (RSI) | 60.01 |
| Average Volume (20 Days) | 1,706,033 |
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 | 727.60M |
| Pretax Income | 636.00M |
| Net Income | 423.00M |
| EBITDA | 859.60M |
| EBIT | 727.60M |
| 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 or -1.33 per share.
| Cash & Cash Equivalents | 501.00M |
| Total Debt | 1.60B |
| Net Cash | -1.10B |
| Net Cash Per Share | -1.33 |
| 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 |
| Depreciation & Amortization | 132.00M |
| Net Borrowing | -87.00M |
| Free Cash Flow | 627.00M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 32.04%, with operating and profit margins of 13.89% and 8.07%.
| Gross Margin | 32.04% |
| Operating Margin | 13.89% |
| Pretax Margin | 12.14% |
| Profit Margin | 8.07% |
| EBITDA Margin | 16.40% |
| EBIT Margin | 13.89% |
| FCF Margin | 11.97% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 5.41% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 74.47% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 3.12% |
| FCF Yield | 4.63% |
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 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 5 |