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Metso Outotec (DE:M6Q)
FRANKFURT:M6Q
Germany Market

Metso Outotec (M6Q) Financial Statements

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Metso Outotec Financial Overview

Metso Outotec's market cap is currently €12.92B. The company's EPS TTM is €0.17; its P/E ratio is 26.87; Metso Outotec is scheduled to report earnings on October 23, 2025, and the estimated EPS forecast is €0.18. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 4.86B€ 5.39B€ 5.29B€ 4.24B€ 3.32B
Gross Profit€ 1.63B€ 1.70B€ 1.39B€ 1.18B€ 890.00M
Operating Income€ 727.00M€ 805.00M€ 504.00M€ 425.00M€ 239.00M
EBITDA€ 897.00M€ 953.00M€ 639.00M€ 587.00M€ 402.00M
Net Income€ 329.00M€ 543.00M€ 301.00M€ 342.00M€ 138.00M
Balance Sheet
Cash & Short-Term Investments€ 431.00M€ 638.00M€ 601.00M€ 473.00M€ 537.00M
Total Assets€ 7.01B€ 7.16B€ 6.75B€ 5.83B€ 5.51B
Total Debt€ 1.61B€ 1.53B€ 1.29B€ 953.00M€ 1.34B
Net Debt€ 1.18B€ 889.00M€ 691.00M€ 480.00M€ 808.00M
Total Liabilities€ 4.40B€ 4.54B€ 4.41B€ 3.58B€ 3.47B
Stockholders' Equity€ 2.60B€ 2.61B€ 2.34B€ 2.25B€ 2.04B
Cash Flow
Free Cash Flow€ 144.00M€ 132.00M€ 13.00M€ 417.00M€ 403.00M
Operating Cash Flow€ 332.00M€ 302.00M€ 127.00M€ 508.00M€ 491.00M
Investing Cash Flow€ -224.00M€ -178.00M€ -132.00M€ 5.00M€ 211.00M
Financing Cash Flow€ -315.00M€ -77.00M€ 127.00M€ -591.00M€ -309.00M
Currency in EUR

Metso Outotec Earnings and Revenue History

Metso Outotec Debt to Assets

Metso Outotec Cash Flow

Metso Outotec Forecast EPS vs Actual EPS