Ponsse Oyj (HEL:PON1V)
Finland · Delayed Price · Currency is EUR 23.20
-0.40 (-1.69%)
Aug 20, 2026, 6:29 PM EET
Ponsse Oyj Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 746.04 | 749.87 | 750.43 | 821.8 | 755.12 | 608.27 |
Revenue Growth | -0.59% | -0.07% | -8.69% | 8.83% | 24.14% | -4.45% |
Gross Profit Gross Profit Growth | 269.29 | 275.26 | 270.09 | 283.76 | 263.72 | 209.92 |
Operating Income Operating Income Growth | 33.52 | 41.63 | 36.76 | 46.04 | 46.13 | 49.64 |
Net Income Net Income Growth | 26.33 | 30.49 | 12.51 | 18.88 | 37.11 | 55.07 |
Earnings Per Share EPS Growth | 0.94 | 1.09 | 0.45 | 0.67 | 1.33 | 1.97 |
EPS Growth | -35.30% | 142.22% | -33.29% | -49.13% | -32.59% | 71.03% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Nordic Countries and The Baltics Nordic Countries and The Baltics Growth | 485.69 | 492.21 | 485.52 | 549.22 | 466.89 | 479.31 |
Central and Southern Europe Central and Southern Europe Growth | 210.71 | 194.69 | 175.68 | 183.09 | 166.66 | 140.39 |
North America North America Growth | 107.18 | 113.23 | 112.16 | 126.77 | - | - |
South America South America Growth | 67.58 | 87.69 | 103.9 | 129.01 | - | - |
Asia, Australia and Africa Asia, Australia and Africa Growth | 23.71 | 19 | 19.21 | 25.15 | 30.88 | 28.18 |
Elimination of Income between Segment Elimination of Income between Segment Growth | -148.83 | -156.94 | -146.04 | -191.44 | -188.44 | -253.57 |
Total Total Growth | 746.04 | 749.88 | 750.43 | 821.8 | 755.12 | 608.27 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 53.65 | 58.15 | 83.59 | 76.36 | 78.92 | 120.99 |
Total Debt Total Debt Growth | 80.01 | 78.7 | 86.93 | 119.45 | 96.29 | 55 |
Net Cash (Debt) Net Cash Growth | -26.36 | -20.55 | -3.34 | -43.1 | -17.37 | 65.99 |
Net Cash Growth | - | - | - | - | - | 629.17% |
Net Cash Per Share Net Cash Per Share Growth | -0.94 | -0.73 | -0.12 | -1.54 | -0.62 | 2.36 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 37.79 | 23.28 | 85 | 30.39 | -17.95 | 102.43 |
Capital Expenditures CapEx Growth | -19.07 | -22.68 | -21.59 | -35.89 | -41.92 | -24.86 |
Free Cash Flow Free Cash Flow Growth | 18.71 | 0.6 | 63.41 | -5.5 | -59.86 | 77.57 |
Free Cash Flow Growth | -57.46% | -99.06% | - | - | - | 42.28% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 36.10% | 36.71% | 35.99% | 34.53% | 34.92% | 34.51% |
Operating Margin | 4.49% | 5.55% | 4.90% | 5.60% | 6.11% | 8.16% |
Pretax Margin | 4.45% | 5.33% | 2.86% | 5.23% | 5.72% | 7.91% |
Profit Margin | 3.53% | 4.07% | 1.67% | 2.30% | 4.92% | 9.05% |
FCF Margin | 2.51% | 0.08% | 8.45% | -0.67% | -7.93% | 12.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 2.33% | 2.17% | 2.60% | 2.60% | 2.59% | 1.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 24.66 | 23.78 | 44.98 | 33.51 | 19.08 | 21.46 |
Forward PE | 19.06 | 18.48 | 17.70 | 13.70 | 15.88 | 17.53 |
P/FCF Ratio | 34.69 | 1212.50 | 8.87 | - | - | 15.23 |
PS Ratio | 0.87 | 0.97 | 0.75 | 0.77 | 0.94 | 1.94 |