Valmet Oyj Statistics

Total Valuation

Valmet Oyj has a market cap or net worth of EUR 4.07 billion. The enterprise value is 4.97 billion.

Market Cap	4.07B
Enterprise Value	4.97B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Sep 30, 2026

Share Statistics

Valmet Oyj has 184.24 million shares outstanding. The number of shares has decreased by -0.87% in one year.

Current Share Class	184.24M
Shares Outstanding	184.24M
Shares Change (YoY)	-0.87%
Shares Change (QoQ)	-2.86%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	32.10%
Float	146.13M

Valuation Ratios

The trailing PE ratio is 15.95 and the forward PE ratio is 10.17. Valmet Oyj's PEG ratio is 1.92.

PE Ratio	15.95
Forward PE	10.17
PS Ratio	0.77
PB Ratio	1.69
P/TBV Ratio	n/a
P/FCF Ratio	12.67
P/OCF Ratio	10.20
PEG Ratio	1.92

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 15.49.

EV / Earnings	19.65
EV / Sales	0.95
EV / EBITDA	7.17
EV / EBIT	9.79
EV / FCF	15.49

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.61.

Current Ratio	1.17
Quick Ratio	0.68
Debt / Equity	0.61
Debt / EBITDA	2.15
Debt / FCF	4.60
Interest Coverage	6.99

Financial Efficiency

Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 10.79%.

Return on Equity (ROE)	10.46%
Return on Assets (ROA)	4.65%
Return on Invested Capital (ROIC)	10.79%
Return on Capital Employed (ROCE)	12.04%
Weighted Average Cost of Capital (WACC)	8.75%
Revenue Per Employee	289,196
Profits Per Employee	13,918
Employee Count	18,487
Asset Turnover	0.78
Inventory Turnover	4.14

Taxes

In the past 12 months, Valmet Oyj has paid 94.00 million in taxes.

Income Tax	94.00M
Effective Tax Rate	27.09%

Stock Price Statistics

The stock price has decreased by -15.43% in the last 52 weeks. The beta is 1.16, so Valmet Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-15.43%
50-Day Moving Average	26.05
200-Day Moving Average	28.12
Relative Strength Index (RSI)	24.64
Average Volume (20 Days)	476,707

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 5.26 billion and earned 253.00 million in profits. Earnings per share was 1.38.

Revenue	5.26B
Gross Profit	1.45B
Operating Income	503.00M
Pretax Income	347.00M
Net Income	253.00M
EBITDA	639.00M
EBIT	503.00M
Earnings Per Share (EPS)	1.38

Full Income Statement

Balance Sheet

The company has 579.00 million in cash and 1.48 billion in debt, giving a net cash position of -898.00 million or -4.87 per share.

Cash & Cash Equivalents	579.00M
Total Debt	1.48B
Net Cash	-898.00M
Net Cash Per Share	-4.87
Equity (Book Value)	2.41B
Book Value Per Share	13.45
Working Capital	415.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 399.00 million and capital expenditures -78.00 million, giving a free cash flow of 321.00 million.

Operating Cash Flow	399.00M
Capital Expenditures	-78.00M
Depreciation & Amortization	136.00M
Net Borrowing	-109.00M
Free Cash Flow	321.00M
FCF Per Share	1.74

Full Cash Flow Statement

Margins

Gross margin is 27.53%, with operating and profit margins of 9.57% and 4.81%.

Gross Margin	27.53%
Operating Margin	9.57%
Pretax Margin	6.60%
Profit Margin	4.81%
EBITDA Margin	12.16%
EBIT Margin	9.57%
FCF Margin	6.11%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 5.59%.

Dividend Per Share	1.35
Dividend Yield	5.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	98.02%
Buyback Yield	0.87%
Shareholder Yield	6.47%
Earnings Yield	6.22%
FCF Yield	7.89%

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

Altman Z-Score	n/a
Piotroski F-Score	6