Finland · Delayed Price · Currency is EUR Valmet Oyj Statistics
Total Valuation
Valmet Oyj has a market cap or net worth of EUR 5.23 billion. The enterprise value is 6.17 billion.
| Market Cap | 5.23B |
| Enterprise Value | 6.17B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
Valmet Oyj has 184.23 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 184.23M |
| Shares Outstanding | 184.23M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 32.67% |
| Float | 146.03M |
Valuation Ratios
The trailing PE ratio is 18.69 and the forward PE ratio is 12.63. Valmet Oyj's PEG ratio is 2.09.
| PE Ratio | 18.69 |
| Forward PE | 12.63 |
| PS Ratio | 1.01 |
| PB Ratio | 2.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.95 |
| P/OCF Ratio | 9.01 |
| PEG Ratio | 2.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 12.90.
| EV / Earnings | 22.02 |
| EV / Sales | 1.19 |
| EV / EBITDA | 8.36 |
| EV / EBIT | 11.66 |
| EV / FCF | 12.90 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.22 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 3.06 |
| Interest Coverage | 8.45 |
Financial Efficiency
Return on equity (ROE) is 10.76% and return on invested capital (ROIC) is 11.32%.
| Return on Equity (ROE) | 10.76% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 11.32% |
| Return on Capital Employed (ROCE) | 12.19% |
| Weighted Average Cost of Capital (WACC) | 9.09% |
| Revenue Per Employee | 281,116 |
| Profits Per Employee | 15,146 |
| Employee Count | 18,487 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, Valmet Oyj has paid 96.00 million in taxes.
| Income Tax | 96.00M |
| Effective Tax Rate | 25.53% |
Stock Price Statistics
The stock price has increased by +3.23% in the last 52 weeks. The beta is 1.18, so Valmet Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +3.23% |
| 50-Day Moving Average | 28.38 |
| 200-Day Moving Average | 28.50 |
| Relative Strength Index (RSI) | 49.52 |
| Average Volume (20 Days) | 431,948 |
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, Valmet Oyj had revenue of EUR 5.20 billion and earned 280.00 million in profits. Earnings per share was 1.52.
| Revenue | 5.20B |
| Gross Profit | 1.48B |
| Operating Income | 524.00M |
| Pretax Income | 376.00M |
| Net Income | 280.00M |
| EBITDA | 684.00M |
| EBIT | 524.00M |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 560.00 million in cash and 1.46 billion in debt, with a net cash position of -901.00 million or -4.89 per share.
| Cash & Cash Equivalents | 560.00M |
| Total Debt | 1.46B |
| Net Cash | -901.00M |
| Net Cash Per Share | -4.89 |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 14.03 |
| Working Capital | 518.00M |
Cash Flow
In the last 12 months, operating cash flow was 581.00 million and capital expenditures -103.00 million, giving a free cash flow of 478.00 million.
| Operating Cash Flow | 581.00M |
| Capital Expenditures | -103.00M |
| Free Cash Flow | 478.00M |
| FCF Per Share | 2.59 |
Margins
Gross margin is 28.44%, with operating and profit margins of 10.08% and 5.39%.
| Gross Margin | 28.44% |
| Operating Margin | 10.08% |
| Pretax Margin | 7.23% |
| Profit Margin | 5.39% |
| EBITDA Margin | 13.16% |
| EBIT Margin | 10.08% |
| FCF Margin | 9.20% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 4.75%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 4.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.57% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.73% |
| Earnings Yield | 5.35% |
| FCF Yield | 9.13% |
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 |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Valmet Oyj has an Altman Z-Score of 2.14 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 7 |