Outokumpu Oyj (HEL:OUT1V)

Outokumpu Oyj Statistics

Total Valuation

Outokumpu Oyj has a market cap or net worth of EUR 1.60 billion. The enterprise value is 1.77 billion.

Market Cap	1.60B
Enterprise Value	1.77B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Oct 14, 2025

Share Statistics

Outokumpu Oyj has 452.09 million shares outstanding. The number of shares has decreased by -0.65% in one year.

Current Share Class	452.09M
Shares Outstanding	452.09M
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	+2.46%
Owned by Insiders (%)	1.84%
Owned by Institutions (%)	24.12%
Float	368.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	28.43
PS Ratio	0.27
PB Ratio	0.46
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	21.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.38, with an EV/FCF ratio of -22.70.

EV / Earnings	-36.13
EV / Sales	0.30
EV / EBITDA	12.38
EV / EBIT	n/a
EV / FCF	-22.70

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.14.

Current Ratio	1.63
Quick Ratio	0.58
Debt / Equity	0.14
Debt / EBITDA	3.41
Debt / FCF	-6.12
Interest Coverage	-1.26

Financial Efficiency

Return on equity (ROE) is -1.36% and return on invested capital (ROIC) is -1.19%.

Return on Equity (ROE)	-1.36%
Return on Assets (ROA)	-0.81%
Return on Invested Capital (ROIC)	-1.19%
Return on Capital Employed (ROCE)	-1.84%
Revenue Per Employee	714,819
Profits Per Employee	-5,904
Employee Count	8,736
Asset Turnover	1.00
Inventory Turnover	3.38

Taxes

Income Tax	-54.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.05% in the last 52 weeks. The beta is 1.25, so Outokumpu Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+5.05%
50-Day Moving Average	3.49
200-Day Moving Average	3.35
Relative Strength Index (RSI)	54.71
Average Volume (20 Days)	1,362,198

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, Outokumpu Oyj had revenue of EUR 5.93 billion and -49.00 million in losses. Loss per share was -0.11.

Revenue	5.93B
Gross Profit	223.00M
Operating Income	-77.00M
Pretax Income	-103.00M
Net Income	-49.00M
EBITDA	102.00M
EBIT	-77.00M
Loss Per Share	-0.11

Balance Sheet

The company has 307.00 million in cash and 477.00 million in debt, giving a net cash position of -170.00 million or -0.38 per share.

Cash & Cash Equivalents	307.00M
Total Debt	477.00M
Net Cash	-170.00M
Net Cash Per Share	-0.38
Equity (Book Value)	3.50B
Book Value Per Share	8.02
Working Capital	997.00M

Cash Flow

In the last 12 months, operating cash flow was 75.00 million and capital expenditures -153.00 million, giving a free cash flow of -78.00 million.

Operating Cash Flow	75.00M
Capital Expenditures	-153.00M
Free Cash Flow	-78.00M
FCF Per Share	-0.17

Margins

Gross margin is 3.76%, with operating and profit margins of -1.30% and -0.83%.

Gross Margin	3.76%
Operating Margin	-1.30%
Pretax Margin	-1.74%
Profit Margin	-0.83%
EBITDA Margin	1.72%
EBIT Margin	-1.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 7.34%.

Dividend Per Share	0.26
Dividend Yield	7.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.65%
Shareholder Yield	7.94%
Earnings Yield	-3.06%
FCF Yield	-4.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 23, 2014. It was a reverse split with a ratio of 0.04.

Last Split Date	Jun 23, 2014
Split Type	Reverse
Split Ratio	0.04

Scores

Outokumpu Oyj has an Altman Z-Score of 1.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	4