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

Metso Outotec (M6Q) Ratios

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Metso Outotec Ratios

DE:M6Q's free cash flow for Q3 2025 was €0.33. For the 2025 fiscal year, DE:M6Q's free cash flow was decreased by € and operating cash flow was €0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.48 1.54 1.60 1.36 1.26
Quick Ratio
 0.84 0.81 0.89 0.73 0.74
Cash Ratio
 0.15 0.16 0.23 0.20 0.19
Solvency Ratio
 0.09 0.11 0.15 0.10 0.14
Operating Cash Flow Ratio
 0.16 0.12 0.11 0.04 0.21
Short-Term Operating Cash Flow Coverage
 5.22 2.02 1.25 0.72 2.65
Net Current Asset Value
€ -574.00M€ -301.00M€ -126.00M€ -405.00M€ -485.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.23 0.21 0.19 0.16
Debt-to-Equity Ratio
 0.71 0.62 0.59 0.55 0.42
Debt-to-Capital Ratio
 0.42 0.38 0.37 0.36 0.30
Long-Term Debt-to-Capital Ratio
 0.38 0.33 0.31 0.30 0.22
Financial Leverage Ratio
 3.00 2.70 2.74 2.88 2.59
Debt Service Coverage Ratio
 3.65 2.73 2.23 2.40 2.30
Interest Coverage Ratio
 6.25 6.92 7.97 11.45 18.48
Debt to Market Cap
 0.13 0.20 0.19 0.15 0.11
Interest Debt Per Share
 2.40 2.07 1.97 1.61 1.18
Net Debt to EBITDA
 1.46 1.31 0.93 1.08 0.82
Profitability Margins
Gross Profit Margin
32.32%33.44%31.60%26.18%27.81%
EBIT Margin
14.67%15.05%14.86%8.88%10.06%
EBITDA Margin
18.29%18.45%17.68%12.07%13.86%
Operating Profit Margin
14.28%14.95%14.94%9.52%10.03%
Pretax Profit Margin
12.39%13.33%13.43%8.33%9.09%
Net Profit Margin
5.38%6.77%10.07%5.68%8.07%
Continuous Operations Profit Margin
9.28%9.99%9.96%6.01%6.96%
Net Income Per EBT
43.38%50.77%75.00%68.25%88.83%
EBT Per EBIT
86.77%89.13%89.94%87.50%90.59%
Return on Assets (ROA)
3.58%4.69%7.59%4.46%5.87%
Return on Equity (ROE)
10.19%12.65%20.82%12.85%15.20%
Return on Capital Employed (ROCE)
15.72%16.70%18.30%13.19%12.62%
Return on Invested Capital (ROIC)
11.43%11.96%12.16%9.33%9.01%
Return on Tangible Assets
5.00%6.47%10.30%6.29%8.93%
Earnings Yield
2.38%4.43%7.17%3.79%4.42%
Efficiency Ratios
Receivables Turnover
 3.01 3.87 0.00 3.61 3.41
Payables Turnover
 5.85 5.57 5.46 4.97 4.42
Inventory Turnover
 1.78 1.65 1.89 2.12 2.41
Fixed Asset Turnover
 7.22 7.10 9.20 10.14 8.46
Asset Turnover
 0.67 0.69 0.75 0.78 0.73
Working Capital Turnover Ratio
 3.17 3.14 3.96 6.24 5.29
Cash Conversion Cycle
 264.30 249.80 126.32 199.94 175.80
Days of Sales Outstanding
 121.36 94.42 0.00 101.06 106.93
Days of Inventory Outstanding
 205.28 220.89 193.14 172.37 151.47
Days of Payables Outstanding
 62.34 65.51 66.82 73.49 82.60
Operating Cycle
 326.64 315.32 193.14 273.42 258.40
Cash Flow Ratios
Operating Cash Flow Per Share
 0.62 0.40 0.37 0.15 0.61
Free Cash Flow Per Share
 0.43 0.17 0.16 0.02 0.50
CapEx Per Share
 0.19 0.23 0.21 0.14 0.11
Free Cash Flow to Operating Cash Flow
 0.69 0.43 0.44 0.10 0.82
Dividend Paid and CapEx Coverage Ratio
 1.04 0.68 0.72 0.41 1.98
Capital Expenditure Coverage Ratio
 3.26 1.77 1.78 1.11 5.58
Operating Cash Flow Coverage Ratio
 0.27 0.21 0.20 0.10 0.53
Operating Cash Flow to Sales Ratio
 0.10 0.07 0.06 0.02 0.12
Free Cash Flow Yield
2.76%1.94%1.74%0.16%5.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 42.08 22.58 13.95 26.42 22.64
Price-to-Sales (P/S) Ratio
 2.46 1.53 1.41 1.50 1.83
Price-to-Book (P/B) Ratio
 4.52 2.86 2.91 3.40 3.44
Price-to-Free Cash Flow (P/FCF) Ratio
 36.30 51.58 57.40 611.65 18.57
Price-to-Operating Cash Flow Ratio
 23.19 22.37 25.09 62.61 15.24
Price-to-Earnings Growth (PEG) Ratio
 -2.34 -0.57 0.19 4.76 0.25
Price-to-Fair Value
 4.52 2.86 2.91 3.40 3.44
Enterprise Value Multiple
 14.89 9.59 8.88 13.52 14.01
Enterprise Value
 13.12B 8.60B 8.47B 8.64B 8.22B
EV to EBITDA
 14.89 9.59 8.88 13.52 14.01
EV to Sales
 2.72 1.77 1.57 1.63 1.94
EV to Free Cash Flow
 40.25 59.74 64.13 664.80 19.72
EV to Operating Cash Flow
 27.92 25.91 28.03 68.05 16.19
Tangible Book Value Per Share
 0.48 0.83 0.89 0.46 0.30
Shareholders’ Equity Per Share
 3.16 3.14 3.16 2.83 2.72
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.26 0.25 0.24
Revenue Per Share
 6.32 5.88 6.52 6.40 5.12
Net Income Per Share
 0.34 0.40 0.66 0.36 0.41
Tax Burden
 0.43 0.51 0.75 0.68 0.89
Interest Burden
 0.84 0.89 0.90 0.94 0.90
Research & Development to Revenue
 0.02 0.02 0.01 0.01 0.02
SG&A to Revenue
 0.08 0.07 0.07 0.06 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.80 1.01 0.56 0.42 1.49
Currency in EUR