Finland · Delayed Price · Currency is EUR Valmet Oyj Statistics
Total Valuation
Valmet Oyj has a market cap or net worth of EUR 5.40 billion. The enterprise value is 6.61 billion.
| Market Cap | 5.40B |
| Enterprise Value | 6.61B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 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) | -0.43% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 16.11% |
| Float | 183.95M |
Valuation Ratios
The trailing PE ratio is 19.03 and the forward PE ratio is 13.13. Valmet Oyj's PEG ratio is 3.28.
| PE Ratio | 19.03 |
| Forward PE | 13.13 |
| PS Ratio | 1.00 |
| PB Ratio | 2.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.35 |
| P/OCF Ratio | 10.80 |
| PEG Ratio | 3.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 15.11.
| EV / Earnings | 23.26 |
| EV / Sales | 1.22 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 12.05 |
| EV / FCF | 15.11 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.13 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 4.28 |
| Interest Coverage | 7.14 |
Financial Efficiency
Return on equity (ROE) is 11.25% and return on invested capital (ROIC) is 10.60%.
| Return on Equity (ROE) | 11.25% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 10.60% |
| Return on Capital Employed (ROCE) | 12.08% |
| Weighted Average Cost of Capital (WACC) | 8.45% |
| Revenue Per Employee | 278,196 |
| Profits Per Employee | 14,639 |
| Employee Count | 18,673 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, Valmet Oyj has paid 118.00 million in taxes.
| Income Tax | 118.00M |
| Effective Tax Rate | 29.35% |
Stock Price Statistics
The stock price has increased by +3.86% in the last 52 weeks. The beta is 1.12, so Valmet Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +3.86% |
| 50-Day Moving Average | 27.91 |
| 200-Day Moving Average | 25.74 |
| Relative Strength Index (RSI) | 63.86 |
| Average Volume (20 Days) | 356,649 |
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 5.40 billion and earned 284.00 million in profits. Earnings per share was 1.54.
| Revenue | 5.40B |
| Gross Profit | 1.47B |
| Operating Income | 543.00M |
| Pretax Income | 402.00M |
| Net Income | 284.00M |
| EBITDA | 685.00M |
| EBIT | 543.00M |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 672.00 million in cash and 1.87 billion in debt, with a net cash position of -1.20 billion or -6.51 per share.
| Cash & Cash Equivalents | 672.00M |
| Total Debt | 1.87B |
| Net Cash | -1.20B |
| Net Cash Per Share | -6.51 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 13.96 |
| Working Capital | 373.00M |
Cash Flow
In the last 12 months, operating cash flow was 500.00 million and capital expenditures -63.00 million, giving a free cash flow of 437.00 million.
| Operating Cash Flow | 500.00M |
| Capital Expenditures | -63.00M |
| Depreciation & Amortization | 142.00M |
| Net Borrowing | 389.00M |
| Free Cash Flow | 437.00M |
| FCF Per Share | 2.37 |
Margins
Gross margin is 27.31%, with operating and profit margins of 10.06% and 5.26%.
| Gross Margin | 27.31% |
| Operating Margin | 10.06% |
| Pretax Margin | 7.45% |
| Profit Margin | 5.26% |
| EBITDA Margin | 12.69% |
| EBIT Margin | 10.06% |
| FCF Margin | 8.10% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 4.61%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 4.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.68% |
| FCF Payout Ratio | 56.91% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.58% |
| Earnings Yield | 5.26% |
| FCF Yield | 8.10% |
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 32.58, which is 11.20% higher than the current price. The consensus rating is "Buy".
| Price Target | 32.58 |
| Price Target Difference | 11.20% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 3.26% |
| EPS Growth Forecast (3Y) | 13.45% |
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 1.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 5 |