Valmet Oyj Statistics
Total Valuation
Valmet Oyj has a market cap or net worth of EUR 5.25 billion. The enterprise value is 6.15 billion.
| Market Cap | 5.25B |
| Enterprise Value | 6.15B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
Valmet Oyj has 184.23 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 184.23M |
| Shares Outstanding | 184.23M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 32.38% |
| Float | 146.22M |
Valuation Ratios
The trailing PE ratio is 18.73 and the forward PE ratio is 12.68. Valmet Oyj's PEG ratio is 2.10.
| PE Ratio | 18.73 |
| Forward PE | 12.68 |
| PS Ratio | 1.01 |
| PB Ratio | 2.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.57 |
| P/OCF Ratio | 9.03 |
| PEG Ratio | 2.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 12.40.
| EV / Earnings | 21.97 |
| EV / Sales | 1.18 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 11.39 |
| EV / FCF | 12.40 |
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 | 2.02 |
| Debt / FCF | 2.95 |
| Interest Coverage | 7.23 |
Financial Efficiency
Return on equity (ROE) is 10.76% and return on invested capital (ROIC) is 11.56%.
| Return on Equity (ROE) | 10.76% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 11.56% |
| Return on Capital Employed (ROCE) | 12.44% |
| Weighted Average Cost of Capital (WACC) | 9.23% |
| Revenue Per Employee | 285,895 |
| Profits Per Employee | 15,403 |
| Employee Count | 18,487 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, Valmet Oyj has paid 96.00 million in taxes.
| Income Tax | 96.00M |
| Effective Tax Rate | 25.53% |
Stock Price Statistics
The stock price has increased by +2.26% 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 | +2.26% |
| 50-Day Moving Average | 28.44 |
| 200-Day Moving Average | 28.50 |
| Relative Strength Index (RSI) | 43.27 |
| Average Volume (20 Days) | 410,255 |
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 5.20 billion and earned 280.00 million in profits. Earnings per share was 1.52.
| Revenue | 5.20B |
| Gross Profit | 1.48B |
| Operating Income | 535.00M |
| Pretax Income | 376.00M |
| Net Income | 280.00M |
| EBITDA | 674.00M |
| EBIT | 535.00M |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 560.00 million in cash and 1.46 billion in debt, giving a net cash position of -901.00 million or -4.89 per share.
| Cash & Cash Equivalents | 560.00M |
| Total Debt | 1.46B |
| Net Cash | -901.00M |
| Net Cash Per Share | -4.89 |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 14.03 |
| Working Capital | 518.00M |
Cash Flow
In the last 12 months, operating cash flow was 581.00 million and capital expenditures -85.00 million, giving a free cash flow of 496.00 million.
| Operating Cash Flow | 581.00M |
| Capital Expenditures | -85.00M |
| Free Cash Flow | 496.00M |
| FCF Per Share | 2.69 |
Margins
Gross margin is 28.44%, with operating and profit margins of 10.29% and 5.39%.
| Gross Margin | 28.44% |
| Operating Margin | 10.29% |
| Pretax Margin | 7.23% |
| Profit Margin | 5.39% |
| EBITDA Margin | 12.97% |
| EBIT Margin | 10.29% |
| FCF Margin | 9.54% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 4.74%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 4.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.57% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.72% |
| Earnings Yield | 5.34% |
| FCF Yield | 9.46% |
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 |