Outokumpu Oyj Logo

Outokumpu Oyj

OUTKY

(2.5)
Stock Price

1,84 USD

7.93% ROA

-2.63% ROE

3.86x PER

Market Cap.

1.867.211.052,34 USD

9.58% DER

9.49% Yield

-1.52% NPM

Outokumpu Oyj Stock Analysis

Outokumpu 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.

Outokumpu Oyj Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (16.89%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 PBV

The stock's low PBV ratio (0.38x) suggests it's undervalued, making it an attractive opportunity for investors.

4 DER

The stock has a low debt to equity ratio (10%), which means it has a small amount of debt compared to the ownership it holds

5 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

6 Dividend Growth

The company's dividend growth has shown a positive trajectory over the past three years, consistently increasing year after year, indicating a favorable trend for potential investors.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-1), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Outokumpu 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.

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

Outokumpu 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.

Outokumpu Oyj Revenue
Year Revenue Growth
1997 3.205.000.000
1998 2.889.000.000 -10.94%
1999 2.909.000.000 0.69%
2000 3.693.000.000 21.23%
2001 5.324.000.000 30.63%
2002 5.558.000.000 4.21%
2003 5.921.000.000 6.13%
2004 5.122.000.000 -15.6%
2005 5.016.000.000 -2.11%
2006 6.154.000.000 18.49%
2007 6.913.000.000 10.98%
2008 5.474.000.000 -26.29%
2009 2.611.000.000 -109.65%
2010 4.229.000.000 38.26%
2011 5.009.000.000 15.57%
2012 4.538.000.000 -10.38%
2013 6.745.000.000 32.72%
2014 6.844.000.000 1.45%
2015 6.384.000.000 -7.21%
2016 5.690.000.000 -12.2%
2017 6.363.000.000 10.58%
2018 6.872.000.000 7.41%
2019 6.403.000.000 -7.32%
2020 5.639.000.000 -13.55%
2021 7.709.000.000 26.85%
2022 9.494.000.000 18.8%
2023 6.124.000.000 -55.03%

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.

Outokumpu Oyj Research and Development Expenses
Year Research and Development Expenses Growth
1997 54.000.000
1998 53.000.000 -1.89%
1999 52.000.000 -1.92%
2000 47.000.000 -10.64%
2001 57.000.000 17.54%
2002 55.000.000 -3.64%
2003 55.000.000 0%
2004 31.000.000 -77.42%
2005 22.000.000 -40.91%
2006 16.000.000 -37.5%
2007 17.000.000 5.88%
2008 20.000.000 15%
2009 19.000.000 -5.26%
2010 22.000.000 13.64%
2011 21.000.000 -4.76%
2012 19.000.000 -10.53%
2013 26.000.000 26.92%
2014 23.000.000 -13.04%
2015 23.000.000 0%
2016 20.000.000 -15%
2017 13.000.000 -53.85%
2018 15.000.000 13.33%
2019 17.000.000 11.76%
2020 21.000.000 19.05%
2021 14.000.000 -50%
2022 15.000.000 6.67%
2023 0 0%

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.

Outokumpu Oyj General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 128.000.000
1998 122.000.000 -4.92%
1999 129.000.000 5.43%
2000 145.000.000 11.03%
2001 218.000.000 33.49%
2002 271.000.000 19.56%
2003 270.000.000 -0.37%
2004 13.000.000 -1976.92%
2005 60.000.000 78.33%
2006 31.000.000 -93.55%
2007 30.000.000 -3.33%
2008 134.000.000 77.61%
2009 126.000.000 -6.35%
2010 122.000.000 -3.28%
2011 153.000.000 20.26%
2012 181.000.000 15.47%
2013 230.000.000 21.3%
2014 219.000.000 -5.02%
2015 212.000.000 -3.3%
2016 221.000.000 4.07%
2017 219.000.000 -0.91%
2018 188.000.000 -16.49%
2019 198.000.000 5.05%
2020 196.000.000 -1.02%
2021 185.000.000 -5.95%
2022 313.000.000 40.89%
2023 328.000.000 4.57%

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.

Outokumpu Oyj EBITDA
Year EBITDA Growth
1997 188.000.000
1998 14.000.000 -1242.86%
1999 342.000.000 95.91%
2000 620.000.000 44.84%
2001 412.000.000 -50.49%
2002 -267.000.000 254.31%
2003 517.000.000 151.64%
2004 755.000.000 31.52%
2005 508.000.000 -48.62%
2006 1.076.000.000 52.79%
2007 946.000.000 -13.74%
2008 143.000.000 -561.54%
2009 -217.000.000 165.9%
2010 145.000.000 249.66%
2011 59.000.000 -145.76%
2012 -36.000.000 263.89%
2013 -247.000.000 85.43%
2014 169.000.000 246.15%
2015 183.000.000 7.65%
2016 299.000.000 38.8%
2017 531.000.000 43.69%
2018 409.000.000 -29.83%
2019 223.000.000 -83.41%
2020 184.000.000 -21.2%
2021 1.004.000.000 81.67%
2022 1.274.000.000 21.19%
2023 72.000.000 -1669.44%

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.

Outokumpu Oyj Gross Profit
Year Gross Profit Growth
1997 499.000.000
1998 307.000.000 -62.54%
1999 404.000.000 24.01%
2000 666.000.000 39.34%
2001 590.000.000 -12.88%
2002 758.000.000 22.16%
2003 615.000.000 -23.25%
2004 761.000.000 19.19%
2005 378.000.000 -101.32%
2006 1.252.000.000 69.81%
2007 999.000.000 -25.33%
2008 198.000.000 -404.55%
2009 -153.000.000 229.41%
2010 178.000.000 185.96%
2011 127.000.000 -40.16%
2012 35.000.000 -262.86%
2013 -102.000.000 134.31%
2014 130.000.000 178.46%
2015 111.000.000 -17.12%
2016 392.000.000 71.68%
2017 737.000.000 46.81%
2018 474.000.000 -55.49%
2019 295.000.000 -60.68%
2020 236.000.000 -25%
2021 977.000.000 75.84%
2022 1.347.000.000 27.47%
2023 148.000.000 -810.14%

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.

Outokumpu Oyj Net Profit
Year Net Profit Growth
1997 118.000.000
1998 0 0%
1999 80.000.000 100%
2000 315.000.000 74.6%
2001 76.000.000 -314.47%
2002 159.000.000 52.2%
2003 92.000.000 -72.83%
2004 382.000.000 75.92%
2005 -364.000.000 204.95%
2006 962.000.000 137.84%
2007 638.000.000 -50.78%
2008 -189.000.000 437.57%
2009 -336.000.000 43.75%
2010 -124.000.000 -170.97%
2011 -186.000.000 33.33%
2012 -533.000.000 65.1%
2013 -997.000.000 46.54%
2014 -434.000.000 -129.72%
2015 95.000.000 556.84%
2016 144.000.000 34.03%
2017 392.000.000 63.27%
2018 130.000.000 -201.54%
2019 -75.000.000 273.33%
2020 -116.000.000 35.34%
2021 553.000.000 120.98%
2022 1.140.000.000 51.49%
2023 -224.000.000 608.93%

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.

Outokumpu Oyj Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 1
1998 0 0%
1999 1 0%
2000 3 100%
2001 1 0%
2002 1 100%
2003 1 0%
2004 243 100%
2005 -2 12200%
2006 6 133.33%
2007 4 -50%
2008 -1 500%
2009 -2 50%
2010 -1 0%
2011 -1 100%
2012 -1 0%
2013 -2 50%
2014 -1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 1 100%
2023 0 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.

Outokumpu Oyj Free Cashflow
Year Free Cashflow Growth
1997 -191.000.000
1998 -298.000.000 35.91%
1999 102.000.000 392.16%
2000 248.000.000 58.87%
2001 -653.000.000 137.98%
2002 -334.000.000 -95.51%
2003 214.000.000 256.07%
2004 -458.000.000 146.72%
2005 239.000.000 291.63%
2006 -228.000.000 204.82%
2007 510.000.000 144.71%
2008 334.000.000 -52.69%
2009 -32.000.000 1143.75%
2010 -668.000.000 95.21%
2011 137.000.000 587.59%
2012 -31.000.000 541.94%
2013 -251.000.000 87.65%
2014 -255.000.000 1.57%
2015 -164.000.000 -55.49%
2016 248.000.000 166.13%
2017 157.000.000 -57.96%
2018 -16.000.000 1081.25%
2019 182.000.000 108.79%
2020 156.000.000 -16.67%
2021 441.000.000 64.63%
2022 623.000.000 29.21%
2023 -11.000.000 5763.64%

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.

Outokumpu Oyj Operating Cashflow
Year Operating Cashflow Growth
1997 -191.000.000
1998 -298.000.000 35.91%
1999 102.000.000 392.16%
2000 248.000.000 58.87%
2001 261.000.000 4.98%
2002 -334.000.000 178.14%
2003 214.000.000 256.07%
2004 -151.000.000 241.72%
2005 438.000.000 134.47%
2006 -53.000.000 926.42%
2007 666.000.000 107.96%
2008 656.000.000 -1.52%
2009 198.000.000 -231.31%
2010 -497.000.000 139.84%
2011 338.000.000 247.04%
2012 266.000.000 -27.07%
2013 34.000.000 -682.35%
2014 -126.000.000 126.98%
2015 -34.000.000 -270.59%
2016 389.000.000 108.74%
2017 328.000.000 -18.6%
2018 214.000.000 -53.27%
2019 371.000.000 42.32%
2020 322.000.000 -15.22%
2021 597.000.000 46.06%
2022 778.000.000 23.26%
2023 -11.000.000 7172.73%

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.

Outokumpu Oyj Capital Expenditure
Year Capital Expenditure Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 914.000.000 100%
2002 0 0%
2003 0 0%
2004 307.000.000 100%
2005 199.000.000 -54.27%
2006 175.000.000 -13.71%
2007 156.000.000 -12.18%
2008 322.000.000 51.55%
2009 230.000.000 -40%
2010 171.000.000 -34.5%
2011 201.000.000 14.93%
2012 297.000.000 32.32%
2013 285.000.000 -4.21%
2014 129.000.000 -120.93%
2015 130.000.000 0.77%
2016 141.000.000 7.8%
2017 171.000.000 17.54%
2018 230.000.000 25.65%
2019 189.000.000 -21.69%
2020 166.000.000 -13.86%
2021 156.000.000 -6.41%
2022 155.000.000 -0.65%
2023 0 0%

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.

Outokumpu Oyj Equity
Year Equity Growth
1997 1.291.000.000
1998 1.247.000.000 -3.53%
1999 1.333.000.000 6.45%
2000 1.603.000.000 16.84%
2001 1.009.000.000 -58.87%
2002 1.866.000.000 45.93%
2003 1.890.000.000 1.27%
2004 2.468.000.000 23.42%
2005 2.047.000.000 -20.57%
2006 3.054.000.000 32.97%
2007 3.337.000.000 8.48%
2008 2.794.000.000 -19.43%
2009 2.451.000.000 -13.99%
2010 2.374.000.000 -3.24%
2011 2.070.000.000 -14.69%
2012 2.926.000.000 29.25%
2013 1.887.000.000 -55.06%
2014 2.132.000.000 11.49%
2015 2.329.000.000 8.46%
2016 2.416.000.000 3.6%
2017 2.721.000.000 11.21%
2018 2.750.000.000 1.05%
2019 2.562.000.000 -7.34%
2020 2.360.000.000 -8.56%
2021 3.120.000.000 24.36%
2022 4.119.000.000 24.25%
2023 4.135.000.000 0.39%

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.

Outokumpu Oyj Assets
Year Assets Growth
1997 3.094.000.000
1998 2.946.000.000 -5.02%
1999 3.121.000.000 5.61%
2000 3.222.000.000 3.13%
2001 5.401.000.000 40.34%
2002 6.327.000.000 14.64%
2003 6.137.000.000 -3.1%
2004 7.077.000.000 13.28%
2005 5.507.000.000 -28.51%
2006 6.414.000.000 14.14%
2007 5.911.000.000 -8.51%
2008 5.341.000.000 -10.67%
2009 4.850.000.000 -10.12%
2010 5.633.000.000 13.9%
2011 5.247.000.000 -7.36%
2012 9.671.000.000 45.75%
2013 8.823.000.000 -9.61%
2014 6.411.000.000 -37.62%
2015 5.874.000.000 -9.14%
2016 5.990.000.000 1.94%
2017 5.886.000.000 -1.77%
2018 5.998.000.000 1.87%
2019 6.038.000.000 0.66%
2020 5.797.000.000 -4.16%
2021 6.482.000.000 10.57%
2022 6.983.000.000 7.17%
2023 6.240.000.000 -11.91%

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.

Outokumpu Oyj Liabilities
Year Liabilities Growth
1997 1.791.000.000
1998 1.691.000.000 -5.91%
1999 1.780.000.000 5%
2000 0 0%
2001 3.310.000.000 100%
2002 0 0%
2003 4.179.000.000 100%
2004 4.571.000.000 8.58%
2005 3.445.000.000 -32.69%
2006 3.343.000.000 -3.05%
2007 2.574.000.000 -29.88%
2008 2.545.000.000 -1.14%
2009 2.399.000.000 -6.09%
2010 3.257.000.000 26.34%
2011 3.163.000.000 -2.97%
2012 6.719.000.000 52.92%
2013 6.932.000.000 3.07%
2014 4.279.000.000 -62%
2015 3.545.000.000 -20.71%
2016 3.574.000.000 0.81%
2017 3.165.000.000 -12.92%
2018 3.248.000.000 2.56%
2019 3.476.000.000 6.56%
2020 3.437.000.000 -1.13%
2021 3.362.000.000 -2.23%
2022 2.864.000.000 -17.39%
2023 2.105.000.000 -36.06%

Outokumpu Oyj Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8.46
Net Income per Share
0.52
Price to Earning Ratio
3.86x
Price To Sales Ratio
0.25x
POCF Ratio
4.62
PFCF Ratio
4.95
Price to Book Ratio
0.42
EV to Sales
0.26
EV Over EBITDA
3.69
EV to Operating CashFlow
5.03
EV to FreeCashFlow
5.03
Earnings Yield
0.26
FreeCashFlow Yield
0.2
Market Cap
1,87 Bil.
Enterprise Value
1,90 Bil.
Graham Number
7.47
Graham NetNet
-0.92

Income Statement Metrics

Net Income per Share
0.52
Income Quality
0.84
ROE
0.11
Return On Assets
-0.02
Return On Capital Employed
-0.02
Net Income per EBT
0.8
EBT Per Ebit
1.82
Ebit per Revenue
-0.01
Effective Tax Rate
0.17

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.07
Operating Profit Margin
-0.01
Pretax Profit Margin
-0.02
Net Profit Margin
-0.02

Dividends

Dividend Yield
0.09
Dividend Yield %
9.49
Payout Ratio
0.34
Dividend Per Share
0.19

Operating Metrics

Operating Cashflow per Share
0.43
Free CashFlow per Share
0.43
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.13
Return on Tangible Assets
0.08
Days Sales Outstanding
0
Days Payables Outstanding
71.89
Days of Inventory on Hand
93.36
Receivables Turnover
0
Payables Turnover
5.08
Inventory Turnover
3.91
Capex per Share
0

Balance Sheet

Cash per Share
0,52
Book Value per Share
4,77
Tangible Book Value per Share
4.77
Shareholders Equity per Share
4.77
Interest Debt per Share
0.52
Debt to Equity
0.1
Debt to Assets
0.06
Net Debt to EBITDA
0.06
Current Ratio
2.04
Tangible Asset Value
3,58 Bil.
Net Current Asset Value
0,80 Bil.
Invested Capital
0.1
Working Capital
1,48 Bil.
Intangibles to Total Assets
0.09
Average Receivables
0,00 Bil.
Average Payables
1,45 Bil.
Average Inventory
1783500000
Debt to Market Cap
0.21

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.

Outokumpu Oyj Dividends
Year Dividends Growth
2012 2
2014 0 0%
2017 0 0%
2018 0 0%
2022 0 0%
2023 0 0%

Outokumpu Oyj Profile

About Outokumpu Oyj

Outokumpu Oyj produces and sells various stainless steel products in Finland, other European countries, North America, the Asia-Pacific, and internationally. It offers cold rolled coils, strips, and sheets; precision strips; hot rolled coils, strips, and plates; quarto plates; precise components, including welded stainless-steel I-beams, H-beams, hollow-section tubes, bent profiles, structural sections, press plates, roll shells, and blancs and disks; semi-finished stainless steel long products comprising billets and blooms, forged and rolled billets, cast slabs, ingots, and rebar; and stainless steel wire rods, wires, and bars. Its products are used in various applications, including commercial kitchen, cooking, food industry, and home appliances; automotive and transportation; building and infrastructure; energy and marine; and heavy industries. Outokumpu Oyj was founded in 1910 and is headquartered in Helsinki, Finland.

CEO
Mr. Heikki Malinen M.B.A., M.
Employee
7.389
Address
Salmisaarenranta 11
Helsinki, 00180

Outokumpu Oyj Executives & BODs

Outokumpu Oyj Executives & BODs
# Name Age
1 Ms. Tamara Weinert M.B.A., M.Sc.
President of Business Area Americas
70
2 Mr. Matti Louhija
Head of M&A
70
3 Mr. Johann Steiner M.Sc., M.Sc. (Econ.)
Executive Vice President of Sustainability, People & Communications
70
4 Mr. Thomas Anstots M.Sc.
President of Business Line & Advanced Materials
70
5 Mr. Heikki Malinen M.B.A., M.Sc., M.Sc. (Econ.)
President & Chief Executive Officer
70
6 Ms. Anna-Maija Heinonen
Head of Compliance
70
7 Ms. Pia Alexandra Aaltonen-Forsell M.B.A., M.Soc.Sc.
Chief Financial Officer
70
8 Mr. Stefan Erdmann M.Sc.
Chief Technology Officer & Group Sustainability Officer
70
9 Linda Hakkila
Head of Investor Relations
70
10 Mr. Pekka Pajamo M.Sc., M.Sc. (Econ.)
Chief Financial Officer of Varma Mutual Pension Insurance Company
70

Outokumpu Oyj Competitors