Total Valuation
Metso Outotec has a market cap or net worth of €12.63B. The enterprise value is €13.34K.
Market Cap€12.63B
Enterprise Value€13.34K
Share Statistics
Metso Outotec has 828,972,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding828,972,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Metso Outotec’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 12.18%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)12.18%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee298.20K
Profits Per Employee24.30K
Employee Count17,572
Asset Turnover0.73
Inventory Turnover1.87
Valuation Ratios
The current PE Ratio of Metso Outotec is 28.7. Metso Outotec’s PEG ratio is ―.
PE Ratio28.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value4.66
Price to FCF0.00
Price to Operating Cash Flow19.27
PEG Ratio―
Income Statement
In the last 12 months, Metso Outotec had revenue of 5.24B and earned 423.00M in profits. Earnings per share was 0.51.
Revenue5.24B
Gross Profit1.68B
Operating Income735.00M
Pretax Income636.00M
Net Income423.00M
EBITDA929.00M
Earnings Per Share (EPS)0.51
Cash Flow
In the last 12 months, operating cash flow was 641.00M and capital expenditures -158.00M, giving a free cash flow of 483.00M billion.
Operating Cash Flow641.00M
Free Cash Flow483.00M
Free Cash Flow per Share0.58
Dividends & Yields
Metso Outotec 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
Beta1.66
52-Week Price Change30.76%
50-Day Moving Average15.38
200-Day Moving Average14.94
Relative Strength Index (RSI)48.54
Average Volume (3m)388.85K
Important Dates
Metso Outotec upcoming earnings date is Jul 24, 2026, Before Open (Confirmed).
Last Earnings DateApr 22, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Metso Outotec as a current ratio of 1.48, with Debt / Equity ratio of 55.07%
Current Ratio1.48
Quick Ratio0.79
Debt to Market Cap0.12
Net Debt to EBITDA1.18
Interest Coverage Ratio6.87
Taxes
In the past 12 months, Metso Outotec has paid 150.00M in taxes.
Income Tax150.00M
Effective Tax Rate0.24
Enterprise Valuation
Metso Outotec EV to EBITDA ratio is 14.52, with an EV/FCF ratio of 21.52.
EV to Sales2.57
EV to EBITDA14.52
EV to Free Cash Flow21.52
EV to Operating Cash Flow17.32
Balance Sheet
Metso Outotec has €416.00M in cash and marketable securities with €1.60B in debt, giving a net cash position of -€1.13B billion.
Cash & Marketable Securities€416.00M
Total Debt€1.60B
Net Cash-€1.13B
Net Cash Per Share-€1.36
Tangible Book Value Per Share€0.71
Margins
Gross margin is 32.58%, with operating margin of 14.03%, and net profit margin of 8.07%.
Gross Margin32.58%
Operating Margin14.03%
Pretax Margin12.14%
Net Profit Margin8.07%
EBITDA Margin17.73%
EBIT Margin14.18%
Analyst Forecast
The average price target for Metso Outotec is €16.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€16.70
Price Target Upside1.34% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast8.65%
EPS Growth Forecast32.26%