Finland · Delayed Price · Currency is EUR Ponsse Oyj Statistics
Total Valuation
Ponsse Oyj has a market cap or net worth of EUR 531.66 million. The enterprise value is 585.63 million.
| Market Cap | 531.66M |
| Enterprise Value | 585.63M |
Important Dates
The last earnings date was Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
Ponsse Oyj has 27.98 million shares outstanding. The number of shares has increased by 13.41% in one year.
| Current Share Class | 27.98M |
| Shares Outstanding | 27.98M |
| Shares Change (YoY) | +13.41% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 64.77% |
| Owned by Institutions (%) | 18.94% |
| Float | 7.99M |
Valuation Ratios
The trailing PE ratio is 22.87 and the forward PE ratio is 18.00.
| PE Ratio | 22.87 |
| Forward PE | 18.00 |
| PS Ratio | 0.73 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.41 |
| EV / Sales | 0.80 |
| EV / EBITDA | 9.31 |
| EV / EBIT | 19.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.37 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 6.91% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 6.20% |
| Return on Capital Employed (ROCE) | 7.22% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 414,244 |
| Profits Per Employee | 13,081 |
| Employee Count | 1,770 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, Ponsse Oyj has paid 6.36 million in taxes.
| Income Tax | 6.36M |
| Effective Tax Rate | 21.55% |
Stock Price Statistics
The stock price has decreased by -19.75% in the last 52 weeks. The beta is 0.55, so Ponsse Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -19.75% |
| 50-Day Moving Average | 21.89 |
| 200-Day Moving Average | 23.19 |
| Relative Strength Index (RSI) | 30.51 |
| Average Volume (20 Days) | 6,471 |
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, Ponsse Oyj had revenue of EUR 733.21 million and earned 23.15 million in profits. Earnings per share was 0.83.
| Revenue | 733.21M |
| Gross Profit | 269.33M |
| Operating Income | 29.80M |
| Pretax Income | 29.51M |
| Net Income | 23.15M |
| EBITDA | 63.37M |
| EBIT | 29.80M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 51.02 million in cash and 105.00 million in debt, with a net cash position of -53.98 million or -1.93 per share.
| Cash & Cash Equivalents | 51.02M |
| Total Debt | 105.00M |
| Net Cash | -53.98M |
| Net Cash Per Share | -1.93 |
| Equity (Book Value) | 339.71M |
| Book Value Per Share | 12.14 |
| Working Capital | 245.12M |
Cash Flow
In the last 12 months, operating cash flow was 17.58 million and capital expenditures -18.57 million, giving a free cash flow of -990,000.
| Operating Cash Flow | 17.58M |
| Capital Expenditures | -18.57M |
| Depreciation & Amortization | 33.57M |
| Net Borrowing | -662,000 |
| Free Cash Flow | -990,000 |
| FCF Per Share | -0.04 |
Margins
Gross margin is 36.73%, with operating and profit margins of 4.06% and 3.16%.
| Gross Margin | 36.73% |
| Operating Margin | 4.06% |
| Pretax Margin | 4.03% |
| Profit Margin | 3.16% |
| EBITDA Margin | 8.64% |
| EBIT Margin | 4.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.50% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.41% |
| Shareholder Yield | -10.53% |
| Earnings Yield | 4.37% |
| FCF Yield | -0.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Ponsse Oyj is 20.80, which is 9.47% higher than the current price. The consensus rating is "Sell".
| Price Target | 20.80 |
| Price Target Difference | 9.47% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 0.00% |
| EPS Growth Forecast (3Y) | 6.32% |
Stock Splits
The last stock split was on March 29, 2006. It was a forward split with a ratio of 2.
| Last Split Date | Mar 29, 2006 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Ponsse Oyj has an Altman Z-Score of 4.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 5 |