Valmet Oyj (HEL:VALMT)
Finland flag Finland · Delayed Price · Currency is EUR
31.42
-0.29 (-0.91%)
Aug 1, 2025, 6:29 PM EET

Valmet Oyj Statistics

Total Valuation

Valmet Oyj has a market cap or net worth of EUR 5.79 billion. The enterprise value is 6.78 billion.

Market Cap5.79B
Enterprise Value 6.78B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date Jul 23, 2025
Ex-Dividend Date Sep 26, 2025

Share Statistics

Valmet Oyj has 184.21 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class 184.21M
Shares Outstanding 184.21M
Shares Change (YoY) +0.01%
Shares Change (QoQ) +1.37%
Owned by Insiders (%) 0.30%
Owned by Institutions (%) 39.24%
Float 145.81M

Valuation Ratios

The trailing PE ratio is 22.77 and the forward PE ratio is 12.19. Valmet Oyj's PEG ratio is 1.88.

PE Ratio 22.77
Forward PE 12.19
PS Ratio 1.10
PB Ratio 2.43
P/TBV Ratio n/a
P/FCF Ratio 11.53
P/OCF Ratio 9.91
PEG Ratio 1.88
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 13.52.

EV / Earnings 26.61
EV / Sales 1.29
EV / EBITDA 9.38
EV / EBIT 12.85
EV / FCF 13.52

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.63.

Current Ratio 1.10
Quick Ratio 0.63
Debt / Equity 0.63
Debt / EBITDA 2.08
Debt / FCF 2.98
Interest Coverage 5.90

Financial Efficiency

Return on equity (ROE) is 10.59% and return on invested capital (ROIC) is 8.15%.

Return on Equity (ROE) 10.59%
Return on Assets (ROA) 4.73%
Return on Invested Capital (ROIC) 8.15%
Return on Capital Employed (ROCE) 12.71%
Revenue Per Employee 270,400
Profits Per Employee 13,136
Employee Count19,310
Asset Turnover 0.76
Inventory Turnover 3.67

Taxes

In the past 12 months, Valmet Oyj has paid 85.00 million in taxes.

Income Tax 85.00M
Effective Tax Rate 25.00%

Stock Price Statistics

The stock price has increased by +20.79% in the last 52 weeks. The beta is 1.08, so Valmet Oyj's price volatility has been similar to the market average.

Beta (5Y) 1.08
52-Week Price Change +20.79%
50-Day Moving Average 27.79
200-Day Moving Average 25.84
Relative Strength Index (RSI) 72.65
Average Volume (20 Days) 314,796

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 5.25 billion and earned 255.00 million in profits. Earnings per share was 1.38.

Revenue5.25B
Gross Profit 1.52B
Operating Income 525.00M
Pretax Income 340.00M
Net Income 255.00M
EBITDA 669.00M
EBIT 525.00M
Earnings Per Share (EPS) 1.38
Full Income Statement

Balance Sheet

The company has 505.00 million in cash and 1.50 billion in debt, giving a net cash position of -990.00 million or -5.37 per share.

Cash & Cash Equivalents 505.00M
Total Debt 1.50B
Net Cash -990.00M
Net Cash Per Share -5.37
Equity (Book Value) 2.38B
Book Value Per Share 12.87
Working Capital 265.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 584.00 million and capital expenditures -82.00 million, giving a free cash flow of 502.00 million.

Operating Cash Flow 584.00M
Capital Expenditures -82.00M
Free Cash Flow 502.00M
FCF Per Share 2.73
Full Cash Flow Statement

Margins

Gross margin is 28.92%, with operating and profit margins of 10.00% and 4.86%.

Gross Margin 28.92%
Operating Margin 10.00%
Pretax Margin 6.48%
Profit Margin 4.86%
EBITDA Margin 12.75%
EBIT Margin 10.00%
FCF Margin 9.56%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 4.26%.

Dividend Per Share 1.35
Dividend Yield 4.26%
Dividend Growth (YoY) n/a
Years of Dividend Growth 11
Payout Ratio 97.25%
Buyback Yield -0.01%
Shareholder Yield 4.25%
Earnings Yield 4.41%
FCF Yield 8.67%
Dividend Details

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 1.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.93
Piotroski F-Score 6