Finland · Delayed Price · Currency is EUR Outokumpu Oyj Statistics
Total Valuation
Outokumpu Oyj has a market cap or net worth of EUR 2.50 billion. The enterprise value is 2.73 billion.
| Market Cap | 2.50B |
| Enterprise Value | 2.73B |
Important Dates
The last earnings date was 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 10.56% in one year.
| Current Share Class | 471.38M |
| Shares Outstanding | 471.38M |
| Shares Change (YoY) | +10.56% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 1.76% |
| Owned by Institutions (%) | 29.57% |
| Float | 387.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.64 |
| PS Ratio | 0.46 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 28.12 |
| P/OCF Ratio | 12.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.71, with an EV/FCF ratio of 30.64.
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | 17.71 |
| EV / EBIT | n/a |
| EV / FCF | 30.64 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.53 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | 6.67 |
| Interest Coverage | -1.27 |
Financial Efficiency
Return on equity (ROE) is -2.37% and return on invested capital (ROIC) is -1.81%.
| Return on Equity (ROE) | -2.37% |
| Return on Assets (ROA) | -0.70% |
| Return on Invested Capital (ROIC) | -1.81% |
| Return on Capital Employed (ROCE) | -1.58% |
| Weighted Average Cost of Capital (WACC) | 11.32% |
| Revenue Per Employee | 669,226 |
| Profits Per Employee | -9,994 |
| Employee Count | 8,205 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.15 |
Taxes
| Income Tax | -17.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.49% in the last 52 weeks. The beta is 1.48, so Outokumpu Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +55.49% |
| 50-Day Moving Average | 5.53 |
| 200-Day Moving Average | 4.96 |
| Relative Strength Index (RSI) | 48.02 |
| Average Volume (20 Days) | 1,129,367 |
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 5.49 billion and -82.00 million in losses. Loss per share was -0.17.
| Revenue | 5.49B |
| Gross Profit | 260.00M |
| Operating Income | -66.00M |
| Pretax Income | -99.00M |
| Net Income | -82.00M |
| EBITDA | 154.00M |
| EBIT | -66.00M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 370.00 million in cash and 594.00 million in debt, with a net cash position of -224.00 million or -0.48 per share.
| Cash & Cash Equivalents | 370.00M |
| Total Debt | 594.00M |
| Net Cash | -224.00M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 3.43B |
| Book Value Per Share | 7.28 |
| Working Capital | 973.00M |
Cash Flow
In the last 12 months, operating cash flow was 207.00 million and capital expenditures -118.00 million, giving a free cash flow of 89.00 million.
| Operating Cash Flow | 207.00M |
| Capital Expenditures | -118.00M |
| Depreciation & Amortization | 179.00M |
| Net Borrowing | 70.00M |
| Free Cash Flow | 89.00M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 4.74%, with operating and profit margins of -1.20% and -1.49%.
| Gross Margin | 4.74% |
| Operating Margin | -1.20% |
| Pretax Margin | -1.80% |
| Profit Margin | -1.49% |
| EBITDA Margin | 2.80% |
| EBIT Margin | -1.20% |
| FCF Margin | 1.62% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.56% |
| Shareholder Yield | -8.11% |
| Earnings Yield | -3.28% |
| FCF Yield | 3.56% |
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 5.72, which is 5.15% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.72 |
| Price Target Difference | 5.15% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 8.04% |
| 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 1.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 3 |