Outokumpu Oyj (HEL:OUT1V)
5.62
-0.03 (-0.44%)
Sep 1, 2026, 3:24 PM EET
Outokumpu Oyj Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,491 | 5,468 | 5,942 | 6,961 | 9,494 | 7,243 |
Revenue Growth | -7.45% | -7.98% | -14.64% | -26.68% | 31.08% | 28.44% |
Gross Profit Gross Profit Growth | 260 | 189 | 232 | 487 | 1,347 | 933 |
Operating Income Operating Income Growth | -66 | -133 | -67 | 163 | 1,020 | 666 |
Net Income Net Income Growth | -82 | -137 | -40 | -106 | 1,140 | 553 |
Earnings Per Share EPS Growth | -0.17 | -0.31 | -0.09 | -0.25 | 2.33 | 1.17 |
EPS Growth | - | - | - | - | 98.67% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Europe (Excluding Ferrochrome) Europe (Excluding Ferrochrome) Growth | 3,551 | 3,600 | 4,102 | 4,818 | 6,266 | 4,600 |
Intra-Group Intra-Group Growth | -462 | -429 | -522 | -624 | -820 | -821 |
Americas Americas Growth | 1,733 | 1,676 | 1,707 | 1,892 | 2,695 | 1,947 |
Ferrochrome Ferrochrome Growth | 497 | 462 | 469 | 467 | 633 | 604 |
Other Operations Other Operations Growth | 170 | 159 | 186 | 408 | 720 | 914 |
Total Total Growth | 5,489 | 5,468 | 5,942 | 6,961 | 9,494 | 7,244 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 370 | 389 | 341 | 529 | 549 | 328 |
Total Debt Total Debt Growth | 594 | 666 | 506 | 454 | 643 | 711 |
Net Cash (Debt) Net Cash Growth | -224 | -277 | -165 | 75 | -94 | -383 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.48 | -0.62 | -0.39 | 0.17 | -0.19 | -0.80 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 207 | 79 | 147 | 325 | 778 | 597 |
Capital Expenditures CapEx Growth | -118 | -119 | -173 | -129 | -148 | -145 |
Free Cash Flow Free Cash Flow Growth | 89 | -40 | -26 | 196 | 630 | 452 |
Free Cash Flow Growth | - | - | - | -68.89% | 39.38% | 156.82% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 4.74% | 3.46% | 3.90% | 7.00% | 14.19% | 12.88% |
Operating Margin | -1.20% | -2.43% | -1.13% | 2.34% | 10.74% | 9.20% |
Pretax Margin | -1.80% | -3.16% | -1.50% | -1.91% | 9.82% | 8.42% |
Profit Margin | -1.49% | -2.50% | -0.67% | -1.52% | 12.01% | 7.63% |
FCF Margin | 1.62% | -0.73% | -0.44% | 2.82% | 6.64% | 6.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.130 | 0.130 | 0.260 | 0.260 | 0.250 | 0.150 |
Dividend Per Share Growth | -50.00% | -50.00% | 0% | 4.00% | 66.67% | - |
Dividend Yield | 2.39% | 2.94% | 9.72% | 6.71% | 6.54% | 3.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 1.84 | 4.50 |
Forward PE | 14.49 | 28.04 | 17.69 | 9.90 | 5.70 | 4.43 |
P/FCF Ratio | 29.87 | - | - | 9.86 | 3.33 | 5.51 |
PS Ratio | 0.48 | 0.39 | 0.21 | 0.28 | 0.22 | 0.34 |