Ponsse Oyj (HEL:PON1V)

Ponsse Oyj Financials Overview

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

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	731.23	749.87	750.43	821.8	755.12	608.27
Revenue Growth	-4.56%	-0.07%	-8.69%	8.83%	24.14%	-4.45%
Gross Profit Gross Profit Growth	265.6	275.26	270.09	283.76	263.72	209.92
Operating Income Operating Income Growth	29.96	41.63	36.76	47.15	46.58	50
Net Income Net Income Growth	18.61	30.49	12.51	18.88	37.11	55.07
Earnings Per Share EPS Growth	0.66	1.09	0.45	0.67	1.33	1.97
EPS Growth	-38.89%	142.22%	-32.84%	-49.62%	-32.49%	71.30%

Revenue by Geography

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Asia, Australia and Africa Asia, Australia and Africa Growth	20.88	19	19.21	25.15	30.88	28.18
Nordic Countries and The Baltics Nordic Countries and The Baltics Growth	490.43	492.21	485.52	549.22	466.89	479.31
Elimination of Income between Segment Elimination of Income between Segment Growth	-162.82	-156.94	-146.04	-191.44	-188.44	-253.57
Central and Southern Europe Central and Southern Europe Growth	199.2	194.69	175.68	183.09	166.66	140.39
South America South America Growth	72.42	87.69	103.9	129.01	-	-
North America North America Growth	111.13	113.23	112.16	126.77	-	-
Total Total Growth	731.23	749.88	750.43	821.8	755.12	608.27

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	50.77	58.15	83.59	74	73.45	120.9
Total Debt Total Debt Growth	69.41	78.7	86.93	119.45	96.29	54.8
Net Cash (Debt) Net Cash Growth	-18.63	-20.55	-3.34	-45.45	-22.84	66.1
Net Cash Growth	-	-	-	-	-	627.54%
Net Cash Per Share Net Cash Per Share Growth	-0.66	-0.73	-0.12	-1.62	-0.82	2.36

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	15.07	23.28	85	30.39	-17.95	102.43
Capital Expenditures CapEx Growth	-22.79	-22.68	-21.59	-35.89	-41.92	-24.86
Free Cash Flow Free Cash Flow Growth	-7.73	0.6	63.41	-5.5	-59.86	77.57
Free Cash Flow Growth	-	-99.06%	-	-	-	42.28%

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	36.32%	36.71%	35.99%	34.53%	34.92%	34.51%
Operating Margin	4.10%	5.55%	4.90%	5.74%	6.17%	8.22%
Pretax Margin	3.84%	5.33%	2.86%	5.23%	5.72%	7.91%
Profit Margin	2.55%	4.07%	1.67%	3.65%	4.53%	5.78%
FCF Margin	-1.06%	0.08%	8.45%	-0.67%	-7.93%	12.75%

Dividends

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 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	2.39%	1.93%	2.74%	2.66%	2.37%	1.42%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	34.41	23.76	44.67	33.73	19.02	21.42
Forward PE	19.81	18.48	17.70	13.70	15.88	17.53
P/FCF Ratio	-	1212.49	8.87	-	-	15.23
PS Ratio	0.88	0.97	0.75	0.77	0.94	1.94

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: Apr 21, 2026

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

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error