Valmet Oyj (LON:0QIW)

Valmet Oyj Statistics

Total Valuation

Valmet Oyj has a market cap or net worth of GBP 4.63 billion. The enterprise value is 5.45 billion.

Market Cap	4.63B
Enterprise Value	5.45B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 26, 2025

Share Statistics

Current Share Class	184.23M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-1.47%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	32.79%
Float	146.03M

Valuation Ratios

The trailing PE ratio is 18.98 and the forward PE ratio is 12.75.

PE Ratio	18.98
Forward PE	12.75
PS Ratio	1.02
PB Ratio	2.05
P/TBV Ratio	n/a
P/FCF Ratio	11.12
P/OCF Ratio	9.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 13.06.

EV / Earnings	22.29
EV / Sales	1.20
EV / EBITDA	8.48
EV / EBIT	11.84
EV / FCF	13.06

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)	9.11%
Revenue Per Employee	245,238
Profits Per Employee	13,213
Employee Count	18,842
Asset Turnover	0.77
Inventory Turnover	4.16

Taxes

In the past 12 months, Valmet Oyj has paid 83.75 million in taxes.

Income Tax	83.75M
Effective Tax Rate	25.53%

Stock Price Statistics

The stock price has increased by +9.00% 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	+9.00%
50-Day Moving Average	28.39
200-Day Moving Average	28.49
Relative Strength Index (RSI)	46.28
Average Volume (20 Days)	46,829

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 GBP 4.53 billion and earned 244.26 million in profits. Earnings per share was 1.33.

Revenue	4.53B
Gross Profit	1.29B
Operating Income	457.12M
Pretax Income	328.01M
Net Income	244.26M
EBITDA	596.70M
EBIT	457.12M
Earnings Per Share (EPS)	1.33

Balance Sheet

The company has 488.53 million in cash and 1.27 billion in debt, with a net cash position of -786.01 million.

Cash & Cash Equivalents	488.53M
Total Debt	1.27B
Net Cash	-786.01M
Net Cash Per Share	n/a
Equity (Book Value)	2.26B
Book Value Per Share	12.24
Working Capital	451.89M

Cash Flow

In the last 12 months, operating cash flow was 506.85 million and capital expenditures -89.85 million, giving a free cash flow of 416.99 million.

Operating Cash Flow	506.85M
Capital Expenditures	-89.85M
Free Cash Flow	416.99M
FCF Per Share	n/a

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 1.15, which amounts to a dividend yield of 4.16%.

Dividend Per Share	1.15
Dividend Yield	4.16%
Dividend Growth (YoY)	0.90%
Years of Dividend Growth	12
Payout Ratio	88.57%
Buyback Yield	-0.02%
Shareholder Yield	4.13%
Earnings Yield	5.27%
FCF Yield	9.00%

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