Finland · Delayed Price · Currency is EUR Valmet Oyj Statistics
Total Valuation
Valmet Oyj has a market cap or net worth of EUR 4.86 billion. The enterprise value is 5.82 billion.
| Market Cap | 4.86B |
| Enterprise Value | 5.82B |
Important Dates
The last earnings date was Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
Valmet Oyj has 184.23 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 184.23M |
| Shares Outstanding | 184.23M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 31.86% |
| Float | 146.11M |
Valuation Ratios
The trailing PE ratio is 16.19 and the forward PE ratio is 14.28. Valmet Oyj's PEG ratio is 5.21.
| PE Ratio | 16.19 |
| Forward PE | 14.28 |
| PS Ratio | 0.91 |
| PB Ratio | 1.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.99 |
| P/OCF Ratio | 12.65 |
| PEG Ratio | 5.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 17.97.
| EV / Earnings | 19.41 |
| EV / Sales | 1.09 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 12.21 |
| EV / FCF | 17.97 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.13 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 4.88 |
| Interest Coverage | 7.01 |
Financial Efficiency
Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 11.36%.
| Return on Equity (ROE) | 12.30% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 11.36% |
| Return on Capital Employed (ROCE) | 11.64% |
| Weighted Average Cost of Capital (WACC) | 8.45% |
| Revenue Per Employee | 285,492 |
| Profits Per Employee | 16,066 |
| Employee Count | 18,673 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, Valmet Oyj has paid 120.00 million in taxes.
| Income Tax | 120.00M |
| Effective Tax Rate | 28.57% |
Stock Price Statistics
The stock price has decreased by -17.94% 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 | -17.94% |
| 50-Day Moving Average | 22.54 |
| 200-Day Moving Average | 25.81 |
| Relative Strength Index (RSI) | 72.05 |
| Average Volume (20 Days) | 603,342 |
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 5.33 billion and earned 300.00 million in profits. Earnings per share was 1.63.
| Revenue | 5.33B |
| Gross Profit | 1.45B |
| Operating Income | 537.00M |
| Pretax Income | 420.00M |
| Net Income | 300.00M |
| EBITDA | 683.00M |
| EBIT | 477.00M |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 620.00 million in cash and 1.58 billion in debt, with a net cash position of -960.00 million or -5.21 per share.
| Cash & Cash Equivalents | 620.00M |
| Total Debt | 1.58B |
| Net Cash | -960.00M |
| Net Cash Per Share | -5.21 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 13.53 |
| Working Capital | 355.00M |
Cash Flow
In the last 12 months, operating cash flow was 384.00 million and capital expenditures -60.00 million, giving a free cash flow of 324.00 million.
| Operating Cash Flow | 384.00M |
| Capital Expenditures | -60.00M |
| Depreciation & Amortization | 138.00M |
| Net Borrowing | 50.00M |
| Free Cash Flow | 324.00M |
| FCF Per Share | 1.76 |
Margins
Gross margin is 27.18%, with operating and profit margins of 10.07% and 5.63%.
| Gross Margin | 27.18% |
| Operating Margin | 10.07% |
| Pretax Margin | 7.88% |
| Profit Margin | 5.63% |
| EBITDA Margin | 12.81% |
| EBIT Margin | 8.95% |
| FCF Margin | 6.08% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.67% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 5.10% |
| Earnings Yield | 6.18% |
| FCF Yield | 6.67% |
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 |
Analyst Forecast
The average price target for Valmet Oyj is 31.02, which is 18.76% higher than the current price. The consensus rating is "Buy".
| Price Target | 31.02 |
| Price Target Difference | 18.76% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 2.93% |
| EPS Growth Forecast (3Y) | 13.06% |
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 2.04 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 7 |