Metso Outotec Oyj Logo

Metso Outotec Oyj

MOCORP.HE

(2.8)
Stock Price

10,58 EUR

10.4% ROA

15.9% ROE

15.27x PER

Market Cap.

7.773.423.918,00 EUR

51.34% DER

3.51% Yield

8.84% NPM

Metso Outotec Oyj Stock Analysis

Metso Outotec Oyj Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Metso Outotec Oyj Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (15.9%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 DER

The stock has a low debt to equity ratio (49%), which means it has a small amount of debt compared to the ownership it holds

3 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

5 ROA

The stock's ROA (7.71%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (199) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 PBV

The stock's elevated P/BV ratio (3.54x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Metso Outotec Oyj Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Metso Outotec Oyj Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Buy
4 Stoch RSI Sell

Metso Outotec Oyj Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Metso Outotec Oyj Revenue
Year Revenue Growth
2005 556.200.000
2006 740.400.000 24.88%
2007 1.000.100.000 25.97%
2008 1.217.900.000 17.88%
2009 877.700.000 -38.76%
2010 969.600.000 9.48%
2011 1.385.600.000 30.02%
2012 2.087.400.000 33.62%
2013 1.911.500.000 -9.2%
2014 1.402.600.000 -36.28%
2015 1.201.200.000 -16.77%
2016 1.057.900.000 -13.55%
2017 1.139.200.000 7.14%
2018 1.276.500.000 10.76%
2019 1.210.300.000 -5.47%
2020 3.319.000.000 63.53%
2021 4.236.000.000 21.65%
2022 5.295.000.000 20%
2023 5.672.000.000 6.65%
2023 5.390.000.000 -5.23%
2024 4.856.000.000 -11%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Metso Outotec Oyj Research and Development Expenses
Year Research and Development Expenses Growth
2005 13.900.000
2006 19.200.000 27.6%
2007 19.900.000 3.52%
2008 20.200.000 1.49%
2009 20.500.000 1.46%
2010 28.500.000 28.07%
2011 33.500.000 14.93%
2012 41.600.000 19.47%
2013 48.700.000 14.58%
2014 37.300.000 -30.56%
2015 61.200.000 39.05%
2016 55.200.000 -10.87%
2017 55.600.000 0.72%
2018 57.400.000 3.14%
2019 55.300.000 -3.8%
2020 53.000.000 -4.34%
2021 66.000.000 19.7%
2022 64.000.000 -3.13%
2023 72.000.000 11.11%
2023 66.000.000 -9.09%
2024 96.000.000 31.25%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Metso Outotec Oyj General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 -11.200.000
2006 -11.100.000 -0.9%
2007 2.400.000 562.5%
2008 55.100.000 95.64%
2009 54.600.000 -0.92%
2010 75.100.000 27.3%
2011 97.700.000 23.13%
2012 110.000.000 11.18%
2013 109.900.000 -0.09%
2014 104.700.000 -4.97%
2015 113.900.000 8.08%
2016 85.500.000 -33.22%
2017 75.900.000 -12.65%
2018 73.900.000 -2.71%
2019 76.700.000 3.65%
2020 303.000.000 74.69%
2021 321.000.000 5.61%
2022 331.000.000 3.02%
2023 376.000.000 11.97%
2023 372.000.000 -1.08%
2024 320.000.000 -16.25%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Metso Outotec Oyj EBITDA
Year EBITDA Growth
2005 34.900.000
2006 67.300.000 48.14%
2007 114.500.000 41.22%
2008 131.200.000 12.73%
2009 77.400.000 -69.51%
2010 64.300.000 -20.37%
2011 139.300.000 53.84%
2012 207.900.000 33%
2013 172.300.000 -20.66%
2014 88.200.000 -95.35%
2015 90.800.000 2.86%
2016 19.500.000 -365.64%
2017 55.700.000 64.99%
2018 -13.600.000 509.56%
2019 162.700.000 108.36%
2020 390.000.000 58.28%
2021 589.000.000 33.79%
2022 640.000.000 7.97%
2023 992.000.000 35.48%
2023 981.000.000 -1.12%
2024 1.012.000.000 3.06%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Metso Outotec Oyj Gross Profit
Year Gross Profit Growth
2005 104.700.000
2006 152.900.000 31.52%
2007 203.700.000 24.94%
2008 261.700.000 22.16%
2009 190.200.000 -37.59%
2010 253.900.000 25.09%
2011 332.500.000 23.64%
2012 433.500.000 23.3%
2013 395.400.000 -9.64%
2014 294.000.000 -34.49%
2015 334.600.000 12.13%
2016 233.300.000 -43.42%
2017 268.700.000 13.17%
2018 196.500.000 -36.74%
2019 360.200.000 45.45%
2020 890.000.000 59.53%
2021 1.178.000.000 24.45%
2022 1.386.000.000 15.01%
2023 1.712.000.000 19.04%
2023 1.639.000.000 -4.45%
2024 1.692.000.000 3.13%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Metso Outotec Oyj Net Profit
Year Net Profit Growth
2005 16.400.000
2006 37.100.000 55.8%
2007 77.600.000 52.19%
2008 93.900.000 17.36%
2009 42.300.000 -121.99%
2010 26.700.000 -58.43%
2011 79.300.000 66.33%
2012 127.800.000 37.95%
2013 92.100.000 -38.76%
2014 200.000 -45950%
2015 -17.300.000 101.16%
2016 -69.600.000 75.14%
2017 2.000.000 3580%
2018 -67.300.000 102.97%
2019 27.300.000 346.52%
2020 138.000.000 80.22%
2021 342.000.000 59.65%
2022 301.000.000 -13.62%
2023 560.000.000 46.25%
2023 543.000.000 -3.13%
2024 512.000.000 -6.05%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Metso Outotec Oyj Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 10
2006 22 59.09%
2007 0 0%
2008 1 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1 0%
2013 1 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 1 0%
2023 1 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Metso Outotec Oyj Free Cashflow
Year Free Cashflow Growth
2005 68.600.000
2006 50.900.000 -34.77%
2007 120.100.000 57.62%
2008 91.600.000 -31.11%
2009 -45.900.000 299.56%
2010 70.900.000 164.74%
2011 212.600.000 66.65%
2012 29.600.000 -618.24%
2013 -88.200.000 133.56%
2014 -37.300.000 -136.46%
2015 13.400.000 378.36%
2016 -106.300.000 112.61%
2017 18.700.000 668.45%
2018 48.800.000 61.68%
2019 49.500.000 1.41%
2020 403.000.000 87.72%
2021 417.000.000 3.36%
2022 13.000.000 -3107.69%
2023 60.000.000 78.33%
2023 132.000.000 54.55%
2024 -18.000.000 833.33%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Metso Outotec Oyj Operating Cashflow
Year Operating Cashflow Growth
2005 77.200.000
2006 58.000.000 -33.1%
2007 131.200.000 55.79%
2008 106.600.000 -23.08%
2009 -28.800.000 470.14%
2010 87.500.000 132.91%
2011 247.000.000 64.57%
2012 77.100.000 -220.36%
2013 -42.100.000 283.14%
2014 19.900.000 311.56%
2015 69.500.000 71.37%
2016 -84.600.000 182.15%
2017 39.600.000 313.64%
2018 70.400.000 43.75%
2019 67.900.000 -3.68%
2020 491.000.000 86.17%
2021 508.000.000 3.35%
2022 127.000.000 -300%
2023 60.000.000 -111.67%
2023 302.000.000 80.13%
2024 49.000.000 -516.33%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Metso Outotec Oyj Capital Expenditure
Year Capital Expenditure Growth
2005 8.600.000
2006 7.100.000 -21.13%
2007 11.100.000 36.04%
2008 15.000.000 26%
2009 17.100.000 12.28%
2010 16.600.000 -3.01%
2011 34.400.000 51.74%
2012 47.500.000 27.58%
2013 46.100.000 -3.04%
2014 57.200.000 19.41%
2015 56.100.000 -1.96%
2016 21.700.000 -158.53%
2017 20.900.000 -3.83%
2018 21.600.000 3.24%
2019 18.400.000 -17.39%
2020 88.000.000 79.09%
2021 91.000.000 3.3%
2022 114.000.000 20.18%
2023 0 0%
2023 170.000.000 100%
2024 67.000.000 -153.73%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Metso Outotec Oyj Equity
Year Equity Growth
2005 110.700.000
2006 144.000.000 23.13%
2007 214.900.000 32.99%
2008 226.400.000 5.08%
2009 342.400.000 33.88%
2010 357.700.000 4.28%
2011 399.500.000 10.46%
2012 482.200.000 17.15%
2013 477.400.000 -1.01%
2014 445.300.000 -7.21%
2015 404.700.000 -10.03%
2016 498.100.000 18.75%
2017 470.200.000 -5.93%
2018 377.400.000 -24.59%
2019 379.200.000 0.47%
2020 2.040.000.000 81.41%
2021 2.251.000.000 9.37%
2022 2.349.000.000 4.17%
2023 2.475.000.000 5.09%
2023 2.618.000.000 5.46%
2024 2.554.000.000 -2.51%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Metso Outotec Oyj Assets
Year Assets Growth
2005 409.200.000
2006 584.900.000 30.04%
2007 752.800.000 22.3%
2008 861.800.000 12.65%
2009 909.600.000 5.26%
2010 1.068.000.000 14.83%
2011 1.421.400.000 24.86%
2012 1.629.000.000 12.74%
2013 1.530.300.000 -6.45%
2014 1.442.100.000 -6.12%
2015 1.531.400.000 5.83%
2016 1.427.000.000 -7.32%
2017 1.345.700.000 -6.04%
2018 1.357.800.000 0.89%
2019 1.481.900.000 8.37%
2020 5.508.000.000 73.1%
2021 5.830.000.000 5.52%
2022 6.754.000.000 13.68%
2023 6.834.000.000 1.17%
2023 7.156.000.000 4.5%
2024 6.766.000.000 -5.76%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Metso Outotec Oyj Liabilities
Year Liabilities Growth
2005 298.500.000
2006 440.900.000 32.3%
2007 537.900.000 18.03%
2008 635.400.000 15.34%
2009 567.200.000 -12.02%
2010 710.300.000 20.15%
2011 1.021.900.000 30.49%
2012 1.146.800.000 10.89%
2013 1.052.900.000 -8.92%
2014 996.800.000 -5.63%
2015 1.126.700.000 11.53%
2016 928.900.000 -21.29%
2017 875.500.000 -6.1%
2018 980.400.000 10.7%
2019 1.102.700.000 11.09%
2020 3.468.000.000 68.2%
2021 3.579.000.000 3.1%
2022 4.405.000.000 18.75%
2023 4.359.000.000 -1.06%
2023 4.538.000.000 3.94%
2024 4.212.000.000 -7.74%

Metso Outotec Oyj Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6.15
Net Income per Share
0.62
Price to Earning Ratio
15.27x
Price To Sales Ratio
1.53x
POCF Ratio
19.98
PFCF Ratio
34.86
Price to Book Ratio
3.06
EV to Sales
1.73
EV Over EBITDA
9.24
EV to Operating CashFlow
22.65
EV to FreeCashFlow
39.52
Earnings Yield
0.07
FreeCashFlow Yield
0.03
Market Cap
7,77 Bil.
Enterprise Value
8,81 Bil.
Graham Number
6.52
Graham NetNet
-2.16

Income Statement Metrics

Net Income per Share
0.62
Income Quality
0.76
ROE
0.2
Return On Assets
0.06
Return On Capital Employed
0.15
Net Income per EBT
0.71
EBT Per Ebit
0.93
Ebit per Revenue
0.13
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.3
Operating Profit Margin
0.13
Pretax Profit Margin
0.12
Net Profit Margin
0.09

Dividends

Dividend Yield
0.04
Dividend Yield %
3.51
Payout Ratio
0.54
Dividend Per Share
0.33

Operating Metrics

Operating Cashflow per Share
0.47
Free CashFlow per Share
0.27
Capex to Operating CashFlow
0.43
Capex to Revenue
0.03
Capex to Depreciation
1.02
Return on Invested Capital
0.15
Return on Tangible Assets
0.1
Days Sales Outstanding
103.72
Days Payables Outstanding
64.23
Days of Inventory on Hand
211.04
Receivables Turnover
3.52
Payables Turnover
5.68
Inventory Turnover
1.73
Capex per Share
0.2

Balance Sheet

Cash per Share
0,42
Book Value per Share
3,09
Tangible Book Value per Share
0.82
Shareholders Equity per Share
3.08
Interest Debt per Share
1.71
Debt to Equity
0.51
Debt to Assets
0.19
Net Debt to EBITDA
1.09
Current Ratio
1.52
Tangible Asset Value
0,68 Bil.
Net Current Asset Value
-0,43 Bil.
Invested Capital
3781000000
Working Capital
1,29 Bil.
Intangibles to Total Assets
0.28
Average Receivables
1,42 Bil.
Average Payables
0,63 Bil.
Average Inventory
1970000000
Debt to Market Cap
0.17

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Metso Outotec Oyj Dividends
Year Dividends Growth
2007 0
2008 1 0%
2009 1 100%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 100%
2014 0 0%
2015 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Metso Outotec Oyj Profile

About Metso Outotec Oyj

Metso Outotec Oyj provides technologies, end-to-end solutions, and services for aggregates, minerals processing, and metals refining industries in Europe, North and Central America, South America, the Asia Pacific, Africa, the Middle East, and India. The company operates in three segments: Aggregates, Minerals, and Metals. It offers a range of equipment, parts, and services for quarries, aggregates contractors, and construction companies, as well as demolition and recycling applications; and a portfolio of process solutions, equipment, and aftermarket services, as well as plant delivery capability for mining operations. The company also provides solutions for processing virtually various types of ores and concentrates to refined metals. Metso Outotec Oyj was incorporated in 1990 and is headquartered in Helsinki, Finland.

CEO
Mr. Pekka Vauramo M.Sc (Minin
Employee
16.705
Address
Töölönlahdenkatu 2
Helsinki, 00100

Metso Outotec Oyj Executives & BODs

Metso Outotec Oyj Executives & BODs
# Name Age
1 Ms. Eeva Sipila CEFA, M.Sc (Econ), M.Sc.
Chief Financial Officer, Deputy Chief Executive Officer & Member of the Executive Team
70
2 Mr. Markku Simula
Pres of Aggregates & Member of the Executive Team
70
3 Mr. Uffe Hansen
Pres of Recycling & Member of the Executive Team
70
4 Mr. Sami Takaluoma M.Sc.
Pres of Services Bus. Area & Member of the Executive Team
70
5 Ms. Nina Kiviranta
Gen. Counsel, Member of Executive Team & Sec. of the Board
70
6 Ms. Piia Karhu
Senior Vice President of Bus. Devel., Member of Executive Team & Pres of Metal Bus.
70
7 Mr. Heikki Metsala
Pres of Consumables Bus. Area & Member of Executive Team
70
8 Ms. Carita Himberg M.B.A., M.Sc.
Senior Vice President of HR & Member of the Executive Team
70
9 Mr. Markku Terasvasara
Pres of Minerals Bus. Area, Deputy Chief Executive Officer & Member of the Executive Team
70
10 Mr. Pekka Vauramo M.Sc (Mining), M.Sc.
Pres, Chief Executive Officer & Chairman of the Executive Team
70

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