Outokumpu Oyj (HEL:OUT1V)
Finland flag Finland · Delayed Price · Currency is EUR
5.62
-0.03 (-0.44%)
Sep 1, 2026, 3:24 PM EET

Outokumpu Oyj Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,4915,4685,9426,9619,4947,243
Revenue Growth
-7.45%-7.98%-14.64%-26.68%31.08%28.44%
Gross Profit
2601892324871,347933
Operating Income
-66-133-671631,020666
Net Income
-82-137-40-1061,140553
Earnings Per Share
-0.17-0.31-0.09-0.252.331.17
EPS Growth
----98.67%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe (Excluding Ferrochrome)
3,5513,6004,1024,8186,2664,600
Intra-Group
-462-429-522-624-820-821
Americas
1,7331,6761,7071,8922,6951,947
Ferrochrome
497462469467633604
Other Operations
170159186408720914
Total
5,4895,4685,9426,9619,4947,244

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
370389341529549328
Total Debt
594666506454643711
Net Cash (Debt)
-224-277-16575-94-383
Net Cash Growth
------
Net Cash Per Share
-0.48-0.62-0.390.17-0.19-0.80

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
20779147325778597
Capital Expenditures
-118-119-173-129-148-145
Free Cash Flow
89-40-26196630452
Free Cash Flow Growth
----68.89%39.38%156.82%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1300.1300.2600.2600.2500.150
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----1.844.50
Forward PE
14.4928.0417.699.905.704.43
P/FCF Ratio
29.87--9.863.335.51
PS Ratio
0.480.390.210.280.220.34