Total Valuation
Outokumpu Oyj has a market cap or net worth of €2.61B. The enterprise value is €2.43K.
Market Cap€2.61B
Enterprise Value€2.43K
Share Statistics
Outokumpu Oyj has 473,016,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding473,016,850
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Outokumpu Oyj’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -1.52%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.52%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee662.71K
Profits Per Employee-16.60K
Employee Count8,251
Asset Turnover0.96
Inventory Turnover3.28
Valuation Ratios
The current PE Ratio of Outokumpu Oyj is ―. Outokumpu Oyj’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.59
Price to FCF0.00
Price to Operating Cash Flow15.06
PEG Ratio―
Income Statement
In the last 12 months, Outokumpu Oyj had revenue of 5.47B and earned -137.00M in profits. Earnings per share was -0.30.
Revenue5.47B
Gross Profit189.00M
Operating Income-82.00M
Pretax Income-174.00M
Net Income-137.00M
EBITDA140.00M
Earnings Per Share (EPS)-0.30
Cash Flow
In the last 12 months, operating cash flow was 174.00M and capital expenditures -142.00M, giving a free cash flow of 66.00M billion.
Operating Cash Flow174.00M
Free Cash Flow66.00M
Free Cash Flow per Share0.14
Dividends & Yields
Outokumpu Oyj pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.43
52-Week Price Change62.05%
50-Day Moving Average5.59
200-Day Moving Average4.84
Relative Strength Index (RSI)51.60
Average Volume (3m)440.32K
Important Dates
Outokumpu Oyj upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Outokumpu Oyj as a current ratio of 1.63, with Debt / Equity ratio of 18.22%
Current Ratio1.63
Quick Ratio0.58
Debt to Market Cap0.21
Net Debt to EBITDA1.89
Interest Coverage Ratio-1.52
Taxes
In the past 12 months, Outokumpu Oyj has paid -36.00M in taxes.
Income Tax-36.00M
Effective Tax Rate0.21
Enterprise Valuation
Outokumpu Oyj EV to EBITDA ratio is 16.30, with an EV/FCF ratio of -58.53.
EV to Sales0.42
EV to EBITDA16.30
EV to Free Cash Flow-58.53
EV to Operating Cash Flow28.89
Balance Sheet
Outokumpu Oyj has €378.00M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€241.00M billion.
Cash & Marketable Securities€378.00M
Total Debt€0.00
Net Cash-€241.00M
Net Cash Per Share-€0.51
Tangible Book Value Per Share€6.29
Margins
Gross margin is 3.69%, with operating margin of -1.50%, and net profit margin of -2.51%.
Gross Margin3.69%
Operating Margin-1.50%
Pretax Margin-3.18%
Net Profit Margin-2.51%
EBITDA Margin2.56%
EBIT Margin-1.50%
Analyst Forecast
The average price target for Outokumpu Oyj is €4.85, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€4.85
Price Target Upside-7.44% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast-9.89%
EPS Growth Forecast-225.30%