Outokumpu Oyj

Outokumpu Oyj

OUT1V · HE · Basic Materials / Steel

3.69EUR-0.05 (-1.28%)

Price History

Full chart

Market Stats

Previous Close3.74
Open3.72
Day Range3.68 – 3.75
52-Week Range3.55 – 6.14
Volume1.37M
Market Cap1.78B
P/E (TTM)0.00
Forward P/E7.91
EPS-0.06
Dividend Yield3.73%
Beta1.50
50-Day Avg5.02
200-Day Avg5.27

About

Outokumpu Oyj produces and sells various stainless-steel products in Finland, Germany, Italy, the United Kingdom, other European countries, North America, the Asia-Pacific, and internationally. It operates through Europe, the Americas, Ferrochrome, and Other operations segments. The company offers cold rolled coils, strips, and sheets; hot rolled coils, strips, and plates; quarto plates; precision strips; and specialized components, such as welded stainless-steel I-beams, H-beams, hollow-section tubes, bent profiles, duprof structural sections, hardened and customized press plates, suction roll shells, and blancs and disks. It also provides stainless steel powder which includes Supra 316L, Dura 17-4PH, Ultra 904L, Therma 253MA, Dura 4116, and Ni-free austenitic stainless-steel powder, ferritic grades as well as tailored product; and nickel-based alloys for environments in the process industry, oil and gas, and electric vehicles. In addition, the company offers cutting, polishing and brushing, welding, machining, plate bending and other services. Further, its products are used in various applications, including commercial kitchens, cooking, food industry, and home appliances; automotive and transportation; building and infrastructure; energy; marine; and heavy industries. Outokumpu Oyj was founded in 1910 and is headquartered in Helsinki, Finland.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMs. Kati ter Horst M.B.A., M.Sc.
  • Employees8.27K
  • HeadquartersSalmisaarenranta 11, Helsinki, Finland, 00180, Finland
  • Websitehttps://www.outokumpu.com

Leadership

  • Ms. Kati ter Horst M.B.A., M.Sc.President & CEO · b. 1968
  • Mr. Marc-Simon SchaarChief Financial Officer · b. 1976
  • Mr. Stefan Erdmann M.Sc.Chief Technology Officer · b. 1972
  • Mr. Johan LindhVice President of Investor Relations
  • Ms. Anna-Maija HeinonenHead of Compliance
  • Mr. Juhani RistaniemiExecutive VP & General Counsel · b. 1968
  • Paivi AlleniusSenior VP of Brand, Communications & Public Affairs
  • Anouk de GraafExecutive Vice President of People, Sustainability & Corporate Relations · b. 1977
  • Mr. Matti LouhijaHead of M&A
  • Mr. Johann Steiner M.Sc., M.Sc. (Econ.)President of Americas Business Area · b. 1966

Financials

Income Statement

Currency: EUR1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.21B2.89B2.91B3.69B5.32B5.56B5.92B5.12B5.02B6.15B6.91B5.47B2.61B4.23B5.01B4.54B6.75B6.84B6.38B5.69B6.36B6.87B6.40B5.64B7.71B9.49B6.96B5.94B5.47B
Growth (%)--9.86%+0.69%+26.95%+44.16%+4.40%+6.53%-13.49%-2.07%+22.69%+12.33%-20.82%-52.30%+61.97%+18.44%-9.40%+48.63%+1.47%-6.72%-10.87%+11.83%+8.00%-6.82%-11.93%+36.71%+23.15%-26.68%-14.64%-7.98%
Cost of Revenue2.71B2.58B2.50B3.03B4.73B4.80B5.31B4.36B4.64B4.90B5.91B5.28B2.76B4.05B4.88B4.50B6.85B6.71B6.27B5.30B5.63B6.40B6.11B5.40B6.73B8.15B6.47B5.71B5.28B
Gross Profit499.00M307.00M404.00M666.00M590.00M758.00M615.00M761.00M378.00M1.25B999.00M198.00M-153.00M178.00M127.00M35.00M-102.00M130.00M111.00M392.00M737.00M474.00M295.00M236.00M977.00M1.35B487.00M232.00M189.00M
Gross Margin15.57%10.63%13.89%18.03%11.08%13.64%10.39%14.86%7.54%20.34%14.45%3.62%-5.86%4.21%2.54%0.77%-1.51%1.90%1.74%6.89%11.58%6.90%4.61%4.19%12.67%14.19%7.00%3.90%3.46%
Operating Expense311.00M293.00M252.00M239.00M407.00M1.02B409.00M429.00M343.00M474.00M356.00M261.00M284.00M262.00M387.00M420.00M408.00M373.00M-117.00M289.00M292.00M194.00M302.00M298.00M277.00M370.00M560.00M319.00M271.00M
Operating Income188.00M14.00M152.00M427.00M183.00M-267.00M206.00M332.00M35.00M778.00M643.00M-63.00M-437.00M-84.00M-260.00M-385.00M-510.00M-243.00M228.00M103.00M445.00M280.00M-7.00M-62.00M700.00M977.00M-73.00M-87.00M-82.00M
Operating Margin5.87%0.48%5.23%11.56%3.44%-4.80%3.48%6.48%0.70%12.64%9.30%-1.15%-16.74%-1.99%-5.19%-8.48%-7.56%-3.55%3.57%1.81%6.99%4.07%-0.11%-1.10%9.08%10.29%-1.05%-1.46%-1.50%
EBITDA22.00M-172.00M342.00M620.00M412.00M-533.00M517.00M791.00M483.00M1.10B793.00M149.00M-232.00M155.00M85.00M-225.00M-290.00M41.00M529.00M299.00M652.00M466.00M256.00M170.00M981.00M1.28B448.00M196.00M140.00M
EBITDA Margin0.69%-5.95%11.76%16.79%7.74%-9.59%8.73%15.44%9.63%17.89%11.47%2.72%-8.89%3.67%1.70%-4.96%-4.30%0.60%8.29%5.25%10.25%6.78%4.00%3.01%12.73%13.47%6.44%3.30%2.56%
Net Income118.00M-80.00M315.00M76.00M159.00M92.00M382.00M-364.00M962.00M638.00M-189.00M-336.00M-124.00M-186.00M-533.00M-997.00M-434.00M95.00M144.00M392.00M130.00M-74.00M-117.00M553.00M1.14B-106.00M-40.00M-137.00M
Net Income Margin3.68%-2.75%8.53%1.43%2.86%1.55%7.46%-7.26%15.63%9.23%-3.45%-12.87%-2.93%-3.71%-11.75%-14.78%-6.34%1.49%2.53%6.16%1.89%-1.16%-2.07%7.17%12.01%-1.52%-0.67%-2.51%
R&D54.00M53.00M52.00M47.00M57.00M55.00M55.00M31.00M22.00M16.00M17.00M20.00M19.00M22.00M21.00M19.00M26.00M23.00M23.00M20.00M13.00M15.00M17.00M21.00M14.00M15.00M14.00M15.00M11.00M
R&D as % of Total Revenue1.68%1.83%1.79%1.27%1.07%0.99%0.93%0.61%0.44%0.26%0.25%0.37%0.73%0.52%0.42%0.42%0.39%0.34%0.36%0.35%0.20%0.22%0.27%0.37%0.18%0.16%0.20%0.25%0.20%
Interest Expense-31.00M41.00M57.00M76.00M47.00M91.00M100.00M94.00M88.00M85.00M100.00M46.00M53.00M77.00M90.00M198.00M187.00M149.00M123.00M116.00M90.00M74.00M88.00M82.00M61.00M60.00M68.00M54.00M
Interest Expense % of Total Revenue-1.07%1.41%1.54%1.43%0.85%1.54%1.95%1.87%1.43%1.23%1.83%1.76%1.25%1.54%1.98%2.94%2.73%2.33%2.16%1.82%1.31%1.16%1.56%1.06%0.64%0.86%1.14%0.99%

Balance Sheet

Currency: EUR1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.09B2.95B3.12B3.22B5.40B6.33B6.14B7.08B5.51B6.41B5.91B5.34B4.85B5.63B5.25B9.67B8.82B6.41B5.87B5.99B5.89B6.00B6.04B5.80B6.48B6.98B5.93B5.96B5.71B
Total Liabilities1.79B1.69B1.78B1.60B3.31B4.38B4.18B4.57B3.44B3.34B2.57B2.54B2.40B3.26B3.16B6.72B6.93B4.28B3.54B3.57B3.17B3.25B3.48B3.44B3.36B2.86B2.17B2.22B2.30B
Total Equity1.29B1.25B1.33B1.60B1.01B1.87B1.89B2.47B2.05B3.05B3.34B2.79B2.45B2.37B2.07B2.93B1.89B2.13B2.33B2.42B2.72B2.75B2.56B2.36B3.12B4.12B3.76B3.75B3.40B
Cash90.00M82.00M143.00M104.00M230.00M195.00M210.00M211.00M212.00M85.00M86.00M224.00M112.00M150.00M168.00M222.00M608.00M191.00M186.00M203.00M112.00M68.00M325.00M376.00M300.00M526.00M502.00M313.00M362.00M
Total Debt----3.01B-1.38B3.07B2.12B1.92B1.46B1.17B1.65B2.42B2.16B3.64B4.16B2.17B1.79B1.45B1.20B1.31B1.48B1.40B709.00M632.00M404.00M501.00M627.00M
Net Debt-90.00M-82.00M-143.00M-104.00M2.78B-195.00M1.17B2.86B1.91B1.83B1.37B946.00M1.54B2.27B1.99B3.42B3.56B1.97B1.61B1.24B1.09B1.24B1.16B1.03B409.00M106.00M-98.00M188.00M265.00M

Cash Flow

Currency: EUR1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-191.00M-298.00M102.00M248.00M346.00M-334.00M214.00M-151.00M438.00M-53.00M666.00M656.00M198.00M-497.00M338.00M266.00M34.00M-126.00M-34.00M389.00M328.00M214.00M371.00M322.00M597.00M778.00M325.00M147.00M79.00M
Investing Cash Flow-349.00M-246.00M42.00M-43.00M-893.00M-1.97B-177.00M-129.00M586.00M215.00M-187.00M-449.00M-216.00M-147.00M-114.00M-1.20B-108.00M-162.00M239.00M-81.00M-63.00M-229.00M-65.00M-175.00M-149.00M-159.00M-35.00M-218.00M-125.00M
Financing Cash Flow-141.00M-45.00M-64.00M-246.00M722.00M-1.57B-29.00M234.00M-1.03B-286.00M-477.00M-64.00M-97.00M677.00M-206.00M994.00M459.00M-116.00M-213.00M-291.00M-353.00M-29.00M-49.00M-94.00M-525.00M-272.00M-430.00M-118.00M97.00M
Capital Expenditure000242.00M914.00M2.04B622.00M307.00M199.00M175.00M156.00M322.00M230.00M171.00M201.00M297.00M285.00M129.00M130.00M141.00M171.00M230.00M189.00M166.00M156.00M155.00M146.00M173.00M118.00M
Free Cash Flow-191.00M-298.00M102.00M248.00M-914.00M-334.00M214.00M-458.00M239.00M-228.00M510.00M334.00M-32.00M-668.00M137.00M-31.00M-251.00M-255.00M-164.00M248.00M157.00M-16.00M182.00M156.00M441.00M623.00M179.00M-26.00M-39.00M
Dividends Paid21.00M42.00M10.00M31.00M123.00M38.00M69.00M36.00M91.00M81.00M199.00M216.00M90.00M64.00M45.00M--41.00M41.00M41.00M41.00M103.00M62.00M68.00M68.00M68.00M152.00M110.00M116.00M
FCF to OCF100.00%100.00%100.00%100.00%-264.16%100.00%100.00%303.31%54.57%430.19%76.58%50.91%-16.16%134.41%40.53%-11.65%-738.24%202.38%482.35%63.75%47.87%-7.48%49.06%48.45%73.87%80.08%55.08%-17.69%-49.37%
Dividend Paid to FCF-10.99%-14.09%9.80%12.50%-13.46%-11.38%32.24%-7.86%38.08%-35.53%39.02%64.67%-281.25%-9.58%32.85%---16.08%-25.00%16.53%26.11%-643.75%34.07%43.59%15.42%10.91%84.92%-423.08%-297.44%

Earnings

Report DateMar 31, 2001Jun 30, 2001Mar 31, 2002Jun 30, 2002Oct 23, 2003Feb 10, 2004Aug 4, 2004Oct 26, 2004Feb 10, 2005Apr 27, 2005Jul 26, 2005Oct 25, 2005Feb 2, 2006Apr 25, 2006Jul 25, 2006Oct 22, 2006Feb 1, 2007Apr 24, 2007Jul 24, 2007Oct 23, 2007Jan 31, 2008Apr 23, 2008Jul 24, 2008Oct 23, 2008Feb 3, 2009Apr 23, 2009Jul 23, 2009Oct 22, 2009Feb 3, 2010Apr 27, 2010Jul 22, 2010Oct 21, 2010Feb 2, 2011Apr 20, 2011Jul 20, 2011Oct 20, 2011Feb 1, 2012Apr 27, 2012Jul 20, 2012Oct 24, 2012Feb 14, 2013Apr 25, 2013Jul 25, 2013Nov 1, 2013Feb 13, 2014Apr 29, 2014Jul 24, 2014Nov 5, 2014Feb 12, 2015Apr 29, 2015Jul 23, 2015Nov 5, 2015Feb 11, 2016Apr 27, 2016Jul 26, 2016Nov 3, 2016Feb 2, 2017Apr 27, 2017Jul 25, 2017Oct 26, 2017Jan 31, 2018Apr 26, 2018Jul 24, 2018Oct 26, 2018Feb 7, 2019May 7, 2019Aug 1, 2019Oct 31, 2019Feb 5, 2020May 6, 2020Aug 7, 2020Nov 5, 2020Feb 4, 2021May 6, 2021Aug 5, 2021Nov 4, 2021Feb 8, 2022May 5, 2022Aug 4, 2022Nov 3, 2022Feb 9, 2023May 9, 2023Aug 3, 2023Nov 7, 2023Feb 8, 2024May 7, 2024Aug 8, 2024Oct 30, 2024Feb 13, 2025May 8, 2025Jul 31, 2025Oct 29, 2025Feb 12, 2026May 12, 2026Jul 29, 2026Nov 6, 2026Feb 11, 2027
EPS Estimate------9.003.3812.150.338.32-3.451.452.7912.7521.5444.3938.4730.24-9.37-4.1911.8821.04-10.25-13.54-19.14-12.37-5.97-2.39-3.496.36-4.12-5.53-0.102.50-10.16-7.08-0.16-1.12-0.98-0.87--1.19-1.75--0.33-0.09-0.11-0.14-0.02-0.10-0.19-0.21-0.08-0.11-0.030.040.380.260.040.110.110.130.070.09-0.020.04-0.08-0.040.07-0.04-0.12-0.060.080.230.320.460.500.620.260.150.140.24-0.01-0.02-0.03-0.020.01-0.12-0.010.01-0.05-0.110.030.080.06-0.10
EPS Actual0.280.640.761.370.011.4413.507.2517.009.2514.25-5.75-0.757.7518.2523.5039.5042.7537.7511.25-2.2510.007.754.25-27.75-10.00-11.75-5.50-0.75-3.006.00-7.75-11.502.25-3.85-18.50-12.253.25-1.50-1.75-2.75-0.64-2.50-2.75-1.51-0.75-0.12-0.15-0.07-0.06-0.14-0.25-0.37-0.12-0.080.01-0.070.410.25-0.090.290.130.060.090.07-0.060.01-0.06-0.080.05-0.09-0.13-0.020.190.280.370.460.510.780.420.760.310.21-0.130.01-0.05-0.010.06-0.07-0.040.02-0.06-0.08-0.010.060.05-
Surprise------50.00%114.50%39.92%2703.03%71.27%-66.67%-151.72%177.78%43.14%9.10%-11.02%11.13%24.83%220.06%46.30%-15.82%-63.17%141.46%-104.95%47.75%5.01%7.87%68.62%14.04%-5.66%-88.11%-107.96%2350.00%-254.00%-82.09%-73.02%2131.25%-33.93%-78.57%-216.09%--110.08%-57.14%--127.27%-33.33%-36.36%50.00%-200.00%-40.00%-31.58%-76.19%-50.00%27.27%133.33%-275.00%7.89%-3.85%-325.00%163.64%18.18%-53.85%28.57%-22.22%-200.00%-75.00%25.00%-100.00%-28.57%-125.00%-8.33%66.67%137.50%21.74%15.63%0.00%2.00%25.81%61.54%406.67%121.43%-12.50%-1200.00%150.00%-66.67%50.00%500.00%41.67%-300.00%100.00%-20.00%27.27%-142.33%-25.00%-16.67%-
Timing------After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-After-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap1.78B
Enterprise Value2.03B
Trailing P/E0.00
Forward P/E7.91
PEG Ratio2.18
Price / Sales0.31
Price / Book0.51
EPS-0.06
Book Value7.37
Revenue (TTM)5.75B
Gross Profit (TTM)342.00M
EBITDA183.00M
Profit Margin-0.44%
Operating Margin0.02%
Return on Equity-0.72%
Return on Assets0.01%
Shares Outstanding471.38M
Shares Float390.19M
Beta1.50
Dividend Yield3.73%
Dividend Rate0.14
Payout Ratio7.51%

Dividends

20261×
0.07Oct 14, 2026