Metso Oyj (LON:0MGI)

Metso Oyj Statistics

Total Valuation

Metso Oyj has a market cap or net worth of GBP 8.70 billion. The enterprise value is 9.83 billion.

Market Cap	8.70B
Enterprise Value	9.83B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	827.76M
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-9.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	701.40M

Valuation Ratios

The trailing PE ratio is 39.04 and the forward PE ratio is 18.77.

PE Ratio	39.04
Forward PE	18.77
PS Ratio	2.11
PB Ratio	4.19
P/TBV Ratio	28.43
P/FCF Ratio	31.04
P/OCF Ratio	21.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.74, with an EV/FCF ratio of 35.08.

EV / Earnings	44.12
EV / Sales	2.36
EV / EBITDA	12.74
EV / EBIT	15.78
EV / FCF	35.08

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.71.

Current Ratio	1.48
Quick Ratio	0.74
Debt / Equity	0.71
Debt / EBITDA	1.94
Debt / FCF	5.29
Interest Coverage	8.01

Financial Efficiency

Return on equity (ROE) is 18.00% and return on invested capital (ROIC) is 11.10%.

Return on Equity (ROE)	18.00%
Return on Assets (ROA)	6.44%
Return on Invested Capital (ROIC)	11.10%
Return on Capital Employed (ROCE)	16.46%
Revenue Per Employee	236,978
Profits Per Employee	12,791
Employee Count	16,832
Asset Turnover	0.69
Inventory Turnover	1.71

Taxes

In the past 12 months, Metso Oyj has paid 128.58 million in taxes.

Income Tax	128.58M
Effective Tax Rate	25.08%

Stock Price Statistics

The stock price has increased by +46.58% in the last 52 weeks. The beta is 1.21, so Metso Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+46.58%
50-Day Moving Average	11.32
200-Day Moving Average	10.24
Relative Strength Index (RSI)	71.94
Average Volume (20 Days)	153,887

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, Metso Oyj had revenue of GBP 4.13 billion and earned 222.87 million in profits. Earnings per share was 0.27.

Revenue	4.13B
Gross Profit	1.33B
Operating Income	617.69M
Pretax Income	512.60M
Net Income	222.87M
EBITDA	732.56M
EBIT	617.69M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 370.31 million in cash and 1.48 billion in debt, giving a net cash position of -1.11 billion.

Cash & Cash Equivalents	370.31M
Total Debt	1.48B
Net Cash	-1.11B
Net Cash Per Share	n/a
Equity (Book Value)	2.08B
Book Value Per Share	2.50
Working Capital	1.18B

Cash Flow

In the last 12 months, operating cash flow was 402.88 million and capital expenditures -122.58 million, giving a free cash flow of 280.30 million.

Operating Cash Flow	402.88M
Capital Expenditures	-122.58M
Free Cash Flow	280.30M
FCF Per Share	n/a

Margins

Gross margin is 32.30%, with operating and profit margins of 14.96% and 5.40%.

Gross Margin	32.30%
Operating Margin	14.96%
Pretax Margin	12.41%
Profit Margin	5.40%
EBITDA Margin	17.74%
EBIT Margin	14.96%
FCF Margin	6.79%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 2.56%.

Dividend Per Share	0.31
Dividend Yield	2.56%
Dividend Growth (YoY)	9.52%
Years of Dividend Growth	5
Payout Ratio	117.69%
Buyback Yield	-0.10%
Shareholder Yield	2.46%
Earnings Yield	2.56%
FCF Yield	3.22%

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

Metso Oyj has an Altman Z-Score of 2.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	4