Valmet Oyj (HEL:VALMT)
26.12
-0.24 (-0.91%)
Jul 31, 2026, 6:29 PM EET
Valmet 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 | 5,331 | 5,197 | 5,359 | 5,532 | 5,074 | 3,935 |
Revenue Growth | 1.58% | -3.02% | -3.13% | 9.03% | 28.95% | 5.21% |
Gross Profit Gross Profit Growth | 1,424 | 1,447 | 1,481 | 1,396 | 1,217 | 992 |
Operating Income Operating Income Growth | 477 | 438 | 449 | 507 | 436 | 399 |
Net Income Net Income Growth | 299 | 280 | 280 | 357 | 337 | 296 |
Earnings Per Share EPS Growth | 1.62 | 1.52 | 1.52 | 1.94 | 1.92 | 1.98 |
EPS Growth | 17.39% | 0% | -21.65% | 1.04% | -3.03% | 28.57% |
| 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 |
Process Performance Solutions Process Performance Solutions Growth | 1,481 | 1,481 | 1,437 | 1,328 | 1,040 | 412 |
Biomaterial Solutions and Services Biomaterial Solutions and Services Growth | 3,850 | 3,716 | 3,922 | - | - | - |
Total Total Growth | 5,331 | 5,197 | 5,359 | 5,532 | 5,074 | 3,935 |
| 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 | 584 | 535 | 482 | 432 | 277 | 517 |
Total Debt Total Debt Growth | 1,580 | 1,461 | 1,544 | 1,484 | 808 | 476 |
Net Cash (Debt) Net Cash Growth | -996 | -926 | -1,062 | -1,052 | -531 | 41 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.41 | -5.03 | -5.77 | -5.71 | -3.02 | 0.27 |
| 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 | 383 | 581 | 554 | 352 | 36 | 482 |
Capital Expenditures CapEx Growth | -78 | -103 | -107 | -125 | -112 | 97 |
Free Cash Flow Free Cash Flow Growth | 305 | 478 | 447 | 227 | -76 | 579 |
Free Cash Flow Growth | -36.06% | 6.93% | 96.92% | - | - | 30.70% |
| 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 | 26.71% | 27.84% | 27.64% | 25.24% | 23.98% | 25.21% |
Operating Margin | 8.95% | 8.43% | 8.38% | 9.16% | 8.59% | 10.14% |
Pretax Margin | 7.88% | 7.23% | 7.15% | 8.55% | 8.49% | 10.04% |
Profit Margin | 5.63% | 5.37% | 5.24% | 6.49% | 6.66% | 7.52% |
FCF Margin | 5.72% | 9.20% | 8.34% | 4.10% | -1.50% | 14.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 | 1.350 | 1.350 | 1.350 | 1.350 | 1.300 | 1.200 |
Dividend Per Share Growth | 0% | 0% | 0% | 3.85% | 8.33% | 33.33% |
Dividend Yield | 5.12% | 4.77% | 5.80% | 4.99% | 4.07% | 2.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 | 16.19 | 18.64 | 15.35 | 13.47 | 13.10 | 19.05 |
Forward PE | 14.28 | 13.59 | 9.97 | 10.86 | 11.85 | 18.23 |
P/FCF Ratio | 14.99 | 10.92 | 9.61 | 21.21 | - | 9.74 |
PS Ratio | 0.91 | 1.00 | 0.80 | 0.87 | 0.91 | 1.43 |