Ponsse Oyj Statistics

Total Valuation

Ponsse Oyj has a market cap or net worth of EUR 624.28 million. The enterprise value is 642.91 million.

Market Cap	624.28M
Enterprise Value	642.91M

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Apr 9, 2026

Share Statistics

Current Share Class	27.99M
Shares Outstanding	n/a
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	-1.80%
Owned by Insiders (%)	64.62%
Owned by Institutions (%)	20.07%
Float	8.08M

Valuation Ratios

The trailing PE ratio is 33.54 and the forward PE ratio is 19.26.

PE Ratio	33.54
Forward PE	19.26
PS Ratio	0.85
PB Ratio	1.83
P/TBV Ratio	2.13
P/FCF Ratio	n/a
P/OCF Ratio	41.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of -83.20.

EV / Earnings	34.54
EV / Sales	0.88
EV / EBITDA	9.95
EV / EBIT	21.59
EV / FCF	-83.20

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.20.

Current Ratio	2.72
Quick Ratio	0.97
Debt / Equity	0.20
Debt / EBITDA	1.07
Debt / FCF	-8.98
Interest Coverage	356.70

Financial Efficiency

Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is 5.54%.

Return on Equity (ROE)	5.48%
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	5.54%
Return on Capital Employed (ROCE)	7.32%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	370,619
Profits Per Employee	9,434
Employee Count	1,973
Asset Turnover	1.32
Inventory Turnover	1.99

Taxes

In the past 12 months, Ponsse Oyj has paid 9.43 million in taxes.

Income Tax	9.43M
Effective Tax Rate	33.62%

Stock Price Statistics

The stock price has increased by +6.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.67%
50-Day Moving Average	23.65
200-Day Moving Average	27.57
Relative Strength Index (RSI)	41.39
Average Volume (20 Days)	n/a

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, Ponsse Oyj had revenue of EUR 731.23 million and earned 18.61 million in profits. Earnings per share was 0.67.

Revenue	731.23M
Gross Profit	265.60M
Operating Income	29.96M
Pretax Income	28.04M
Net Income	18.61M
EBITDA	64.79M
EBIT	29.96M
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 50.77 million in cash and 69.41 million in debt, giving a net cash position of -18.63 million.

Cash & Cash Equivalents	50.77M
Total Debt	69.41M
Net Cash	-18.63M
Net Cash Per Share	n/a
Equity (Book Value)	340.79M
Book Value Per Share	12.17
Working Capital	239.58M

Cash Flow

In the last 12 months, operating cash flow was 15.07 million and capital expenditures -22.79 million, giving a free cash flow of -7.73 million.

Operating Cash Flow	15.07M
Capital Expenditures	-22.79M
Depreciation & Amortization	34.83M
Net Borrowing	-6.50M
Free Cash Flow	-7.73M
FCF Per Share	n/a

Margins

Gross margin is 36.32%, with operating and profit margins of 4.10% and 2.55%.

Gross Margin	36.32%
Operating Margin	4.10%
Pretax Margin	3.83%
Profit Margin	2.55%
EBITDA Margin	8.86%
EBIT Margin	4.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.46%.

Dividend Per Share	0.55
Dividend Yield	2.46%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	75.16%
Buyback Yield	-0.64%
Shareholder Yield	1.81%
Earnings Yield	2.98%
FCF Yield	-1.24%

Dividend Details

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

Ponsse Oyj has an Altman Z-Score of 5 and a Piotroski F-Score of 5.

Altman Z-Score	5
Piotroski F-Score	5