Valmet Oyj (HEL:VALMT)
Finland flag Finland · Delayed Price · Currency is EUR
26.12
-0.24 (-0.91%)
Jul 31, 2026, 6:29 PM EET

Valmet Oyj Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,3315,1975,3595,5325,0743,935
Revenue Growth
1.58%-3.02%-3.13%9.03%28.95%5.21%
Gross Profit
1,4241,4471,4811,3961,217992
Operating Income
477438449507436399
Net Income
299280280357337296
Earnings Per Share
1.621.521.521.941.921.98
EPS Growth
17.39%0%-21.65%1.04%-3.03%28.57%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Process Performance Solutions
1,4811,4811,4371,3281,040412
Biomaterial Solutions and Services
3,8503,7163,922---
Total
5,3315,1975,3595,5325,0743,935

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
584535482432277517
Total Debt
1,5801,4611,5441,484808476
Net Cash (Debt)
-996-926-1,062-1,052-53141
Net Cash Growth
------
Net Cash Per Share
-5.41-5.03-5.77-5.71-3.020.27

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
38358155435236482
Capital Expenditures
-78-103-107-125-11297
Free Cash Flow
305478447227-76579
Free Cash Flow Growth
-36.06%6.93%96.92%--30.70%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.3501.3501.3501.3501.3001.200
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.1918.6415.3513.4713.1019.05
Forward PE
14.2813.599.9710.8611.8518.23
P/FCF Ratio
14.9910.929.6121.21-9.74
PS Ratio
0.911.000.800.870.911.43