Finland · Delayed Price · Currency is EUR Outokumpu Oyj Statistics
Total Valuation
Outokumpu Oyj has a market cap or net worth of EUR 2.57 billion. The enterprise value is 2.81 billion.
| Market Cap | 2.57B |
| Enterprise Value | 2.81B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Oct 14, 2026 |
Share Statistics
Outokumpu Oyj has 471.38 million shares outstanding. The number of shares has increased by 9.08% in one year.
| Current Share Class | 471.38M |
| Shares Outstanding | 471.38M |
| Shares Change (YoY) | +9.08% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.76% |
| Owned by Institutions (%) | 24.48% |
| Float | 387.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.96 |
| PS Ratio | 0.48 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 44.37 |
| P/OCF Ratio | 14.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.02, with an EV/FCF ratio of 48.53.
| EV / Earnings | n/a |
| EV / Sales | 0.52 |
| EV / EBITDA | 29.02 |
| EV / EBIT | n/a |
| EV / FCF | 48.53 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.56 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 6.73 |
| Debt / FCF | 10.67 |
| Interest Coverage | -2.45 |
Financial Efficiency
Return on equity (ROE) is -3.54% and return on invested capital (ROIC) is -3.42%.
| Return on Equity (ROE) | -3.54% |
| Return on Assets (ROA) | -1.32% |
| Return on Invested Capital (ROIC) | -3.42% |
| Return on Capital Employed (ROCE) | -3.01% |
| Weighted Average Cost of Capital (WACC) | 11.22% |
| Revenue Per Employee | 660,181 |
| Profits Per Employee | -15,296 |
| Employee Count | 8,172 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.16 |
Taxes
| Income Tax | -34.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.98% in the last 52 weeks. The beta is 1.47, so Outokumpu Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +55.98% |
| 50-Day Moving Average | 5.61 |
| 200-Day Moving Average | 4.87 |
| Relative Strength Index (RSI) | 51.07 |
| Average Volume (20 Days) | 1,188,789 |
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 5.40 billion and -125.00 million in losses. Loss per share was -0.28.
| Revenue | 5.40B |
| Gross Profit | 199.00M |
| Operating Income | -125.00M |
| Pretax Income | -159.00M |
| Net Income | -125.00M |
| EBITDA | 51.00M |
| EBIT | -125.00M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 378.00 million in cash and 619.00 million in debt, with a net cash position of -241.00 million or -0.51 per share.
| Cash & Cash Equivalents | 378.00M |
| Total Debt | 619.00M |
| Net Cash | -241.00M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 3.40B |
| Book Value Per Share | 7.21 |
| Working Capital | 932.00M |
Cash Flow
In the last 12 months, operating cash flow was 174.00 million and capital expenditures -116.00 million, giving a free cash flow of 58.00 million.
| Operating Cash Flow | 174.00M |
| Capital Expenditures | -116.00M |
| Depreciation & Amortization | 176.00M |
| Net Borrowing | 92.00M |
| Free Cash Flow | 58.00M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 3.69%, with operating and profit margins of -2.32% and -2.32%.
| Gross Margin | 3.69% |
| Operating Margin | -2.32% |
| Pretax Margin | -2.95% |
| Profit Margin | -2.32% |
| EBITDA Margin | 0.95% |
| EBIT Margin | -2.32% |
| FCF Margin | 1.08% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.08% |
| Shareholder Yield | -6.70% |
| Earnings Yield | -4.86% |
| FCF Yield | 2.25% |
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 |
Analyst Forecast
The average price target for Outokumpu Oyj is 5.65, which is 3.67% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.65 |
| Price Target Difference | 3.67% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 7.98% |
| EPS Growth Forecast (3Y) | 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 1.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 2 |