Ponsse Oyj (HEL:PON1V)

Ponsse Oyj Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	731.92	749.87	750.43	821.8	755.12	608.27
Revenue Growth	-3.73%	-0.07%	-8.69%	8.83%	24.14%	-4.45%
Gross Profit Gross Profit Growth	268.03	275.26	270.09	283.76	263.72	209.92
Operating Income Operating Income Growth	29.8	41.63	36.76	46.04	46.13	49.64
Net Income Net Income Growth	23.15	30.49	12.51	18.88	37.11	55.07
Earnings Per Share EPS Growth	0.83	1.09	0.45	0.67	1.33	1.97
EPS Growth	-43.15%	142.22%	-33.29%	-49.13%	-32.59%	71.03%

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Nordic Countries and The Baltics Nordic Countries and The Baltics Growth	492.21	485.52	549.22	466.89	479.31
Central and Southern Europe Central and Southern Europe Growth	194.69	175.68	183.09	166.66	140.39
North America North America Growth	113.23	112.16	126.77	-	-
South America South America Growth	87.69	103.9	129.01	-	-
Asia, Australia and Africa Asia, Australia and Africa Growth	19	19.21	25.15	30.88	28.18
Elimination of Income between Segment Elimination of Income between Segment Growth	-156.94	-146.04	-191.44	-188.44	-253.57
Total Total Growth	749.88	750.43	821.8	755.12	608.27

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	51.02	58.15	83.59	76.36	78.92	120.99
Total Debt Total Debt Growth	105	78.7	86.93	119.45	96.29	55
Net Cash (Debt) Net Cash Growth	-53.98	-20.55	-3.34	-43.1	-17.37	65.99
Net Cash Growth	-	-	-	-	-	629.17%
Net Cash Per Share Net Cash Per Share Growth	-1.94	-0.73	-0.12	-1.54	-0.62	2.36

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	17.58	23.28	85	30.39	-17.95	102.43
Capital Expenditures CapEx Growth	-18.57	-22.68	-21.59	-35.89	-41.92	-24.86
Free Cash Flow Free Cash Flow Growth	-0.99	0.6	63.41	-5.5	-59.86	77.57
Free Cash Flow Growth	-	-99.06%	-	-	-	42.28%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	36.62%	36.71%	35.99%	34.53%	34.92%	34.51%
Operating Margin	4.07%	5.55%	4.90%	5.60%	6.11%	8.16%
Pretax Margin	4.03%	5.33%	2.86%	5.23%	5.72%	7.91%
Profit Margin	3.16%	4.07%	1.67%	2.30%	4.92%	9.05%
FCF Margin	-0.14%	0.08%	8.45%	-0.67%	-7.93%	12.75%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.550	0.550	0.500	0.550	0.600	0.600
Dividend Per Share Growth	10.00%	10.00%	-9.09%	-8.33%	0%	0%
Dividend Yield	2.72%	2.12%	2.49%	2.43%	2.37%	1.42%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	24.56	23.78	44.98	33.51	19.08	21.46
Forward PE	15.08	18.48	17.70	13.70	15.88	17.53
P/FCF Ratio	-	1212.50	8.87	-	-	15.23
PS Ratio	0.78	0.97	0.75	0.77	0.94	1.94

Data Source: S&P Global Market Intelligence Last updated: Oct 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 21, 2026

Data Sources Report a data error