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Ponsse Oyj 1

Ponsse Oyj 1

PON1V · HE · Industrials / Farm & Heavy Construction Machinery

19.85EUR+0.15 (+0.76%)

Price History

Full chart

Market Stats

Previous Close19.70
Open19.90
Day Range19.80 – 20.50
52-Week Range20.52 – 28.43
Volume7.51K
Market Cap612.80M
P/E (TTM)23.30
Forward P/E18.76
EPS0.94
Dividend Yield2.50%
Beta0.56
50-Day Avg23.52
200-Day Avg23.96

About

Ponsse Oyj operates as manufacturer of cut-to-length forest machines in Nordic and Baltic countries, Central and Southern Europe, South America and North America, Asia, Australia, and Africa. The company offers harvesters, forwarders, harvester heads, and simulators. It also provides information system products, including Opti 5G information system for harvesters; Opti 4G forwarder systems; and systems for track-based forest machines. In addition, it provides tailored solutions, such as firefighting equipment; traction assistance winch; active cabin, seat, crane, frame, and speed; long bogie; armrests and earmrests; harvester head rotators; scale crane system; and greasing systems, as well as high precision and digital solutions. Further, the company offers spare parts services; and used machines. Ponsse Oyj was founded in 1970 and is headquartered in Vieremä, Finland.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEODr. Juho Aleksi Nummela M.Sc.(Eng.)
  • Employees1.87K
  • HeadquartersPonssentie 22, Vieremä, Finland, 74200, Finland
  • Websitehttps://www.ponsse.com

Leadership

  • Dr. Juho Aleksi Nummela M.Sc.(Eng.)President & CEO · b. 1977
  • Mr. Petri Härkönen M.Sc. (Tech.)CFO & Deputy CEO · b. 1969
  • Mr. Tommi Vaananen B.Eng.Chief Operations Officer · b. 1973
  • Mr. Juha InbergChief R&D and Technology Officer · b. 1973
  • Mr. Marko MattilaChief Sales, Service & Marketing Officer · b. 1973
  • Ms. Tiina KautonenChief People, Safety & Culture Officer · b. 1973
  • Mr. Tapio MertanenChief Service Business Officer · b. 1965
  • Ms. Katja Paananen M.A.Chief Responsibility Officer · b. 1971
  • Mr. Miika SoininenChief Digital Officer · b. 1981

Financials

Income Statement

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue119.29M123.83M133.17M163.49M190.00M226.09M238.64M310.05M300.90M138.38M262.42M328.19M314.78M312.82M390.83M461.93M517.40M576.55M612.43M667.40M636.63M750.00M755.12M821.80M750.43M749.87M
Growth (%)-+3.81%+7.55%+22.77%+16.22%+19.00%+5.55%+29.92%-2.95%-54.01%+89.63%+25.07%-4.09%-0.62%+24.94%+18.19%+12.01%+11.43%+6.22%+8.98%-4.61%+17.81%+0.68%+8.83%-8.68%-0.07%
Cost of Revenue--89.29M111.25M127.10M138.57M144.85M197.09M203.08M95.98M170.88M211.47M204.07M204.31M247.89M290.31M333.66M367.63M397.17M431.67M424.82M486.85M491.41M538.04M480.34M618.76M
Gross Profit--43.88M52.24M62.90M87.52M93.80M112.96M97.82M42.40M262.42M116.73M110.71M108.51M142.94M171.61M183.74M208.92M215.27M235.73M211.80M263.15M263.72M283.76M270.09M131.12M
Gross Margin--32.95%31.95%33.10%38.71%39.30%36.43%32.51%30.64%100.00%35.57%35.17%34.69%36.57%37.15%35.51%36.24%35.15%35.32%33.27%35.09%34.92%34.53%35.99%17.48%
Operating Expense--34.51M40.52M43.27M58.47M64.20M75.88M84.19M58.15M240.74M87.88M86.23M86.01M101.23M115.63M128.58M141.49M153.55M168.43M171.25M188.13M217.14M236.60M233.34M97.07M
Operating Income12.54M9.72M9.38M11.71M19.63M29.05M29.59M37.08M13.63M-15.74M21.67M28.84M24.47M22.50M41.70M55.99M55.16M67.43M61.72M67.30M40.55M75.02M46.58M47.15M36.76M34.04M
Operating Margin10.51%7.85%7.04%7.17%10.33%12.85%12.40%11.96%4.53%-11.38%8.26%8.79%7.77%7.19%10.67%12.12%10.66%11.70%10.08%10.08%6.37%10.00%6.17%5.74%4.90%4.54%
EBITDA--12.15M14.50M22.31M33.09M33.91M42.15M13.86M-8.57M26.75M34.07M27.57M22.84M47.98M62.13M71.81M73.17M70.23M85.41M61.10M65.31M66.31M78.56M61.33M57.83M
EBITDA Margin--9.12%8.87%11.74%14.64%14.21%13.59%4.61%-6.19%10.19%10.38%8.76%7.30%12.28%13.45%13.88%12.69%11.47%12.80%9.60%8.71%8.78%9.56%8.17%7.71%
Net Income8.51M6.37M6.91M9.14M13.52M19.63M21.04M26.48M4.35M-20.25M23.34M14.81M13.89M9.10M29.80M41.28M45.71M44.77M43.70M52.01M32.28M55.07M37.11M18.88M12.51M30.49M
Net Income Margin7.13%5.14%5.19%5.59%7.11%8.68%8.82%8.54%1.45%-14.63%8.89%4.51%4.41%2.91%7.62%8.94%8.83%7.77%7.14%7.79%5.07%7.34%4.91%2.30%1.67%4.07%
R&D2.69M2.62M3.15M3.03M3.71M-500.00K769.00K6.34M3.67M4.74M6.11M433.00K444.00K691.00K955.00K820.00K1.66M2.54M2.05M1.86M4.30M3.84M29.47M5.35M26.88M
R&D as % of Total Revenue2.25%2.12%2.37%1.85%1.95%-0.21%0.25%2.11%2.65%1.81%1.86%0.14%0.14%0.18%0.21%0.16%0.29%0.41%0.31%0.29%0.57%0.51%3.59%0.71%3.58%
Interest Expense0001.41M001.15M1.49M22.74M18.18M15.20M1.23M1.20M1.98M2.06M1.80M1.67M2.29M1.80M2.03M2.73M603.00K2.66M6.41M3.83M2.51M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.86%0.00%0.00%0.48%0.48%7.56%13.13%5.79%0.37%0.38%0.63%0.53%0.39%0.32%0.40%0.29%0.30%0.43%0.08%0.35%0.78%0.51%0.33%

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets63.11M68.17M73.87M78.20M96.09M108.26M125.02M153.91M174.80M144.26M161.70M173.93M181.73M186.05M205.80M267.66M301.60M345.17M379.06M426.80M473.96M512.62M588.65M606.01M563.07M571.37M
Total Liabilities28.66M31.90M73.87M78.20M96.09M56.87M63.86M77.38M107.69M82.65M86.54M95.37M100.29M118.50M119.78M149.75M151.80M168.33M178.91M194.68M218.93M215.35M266.83M284.21M235.87M233.18M
Total Equity34.45M36.27M36.10M41.19M36.39M51.39M61.16M76.53M67.11M61.61M75.17M78.56M81.44M67.55M86.02M117.91M149.80M176.85M200.16M232.12M255.04M297.27M321.81M321.80M327.19M338.19M
Cash6.63M8.87M11.95M10.56M15.71M12.34M8.56M12.63M8.10M10.63M11.04M16.27M14.08M11.96M12.72M26.50M37.34M42.60M51.10M48.70M123.61M120.90M73.45M74.00M83.59M58.15M
Total Debt-----24.40M30.89M33.94M72.91M51.91M36.86M39.06M56.39M60.30M51.71M62.40M60.12M68.24M69.57M81.68M114.52M54.80M96.29M119.45M86.93M78.70M
Net Debt---11.95M-10.56M-15.71M12.06M22.33M21.31M64.81M41.29M25.82M22.80M42.30M48.34M38.99M35.91M22.77M25.64M18.47M32.98M-9.09M-66.10M22.84M45.45M3.34M20.55M

Cash Flow

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.71M3.88M8.16M12.22M21.87M18.42M6.55M18.70M-20.77M11.20M28.46M25.02M11.52M38.45M37.47M43.98M53.74M56.55M61.34M42.85M74.79M102.43M-17.95M30.39M85.00M23.28M
Investing Cash Flow---2.52M-4.50M-9.03M-11.12M-4.92M-6.10M-8.48M-2.01M-4.83M-9.43M-18.00M-11.19M-19.01M-24.17M-28.08M-37.71M-31.83M-28.25M-20.02M-24.08M-46.82M-36.07M-21.03M-22.48M
Financing Cash Flow---2.56M-9.10M-7.71M-10.66M-5.41M-8.53M24.71M-6.66M-23.23M-9.56M5.60M-23.13M-16.93M-558.00K-19.07M-8.13M-18.68M-16.80M19.01M-80.94M20.19M3.26M-54.86M-27.31M
Capital Expenditure1.54M1.39M2.52M4.50M9.03M11.21M985.00K6.06M8.51M2.01M4.83M9.43M18.06M11.19M19.15M24.36M28.28M37.84M32.51M28.57M20.27M24.86M41.92M35.89M21.59M22.68M
Free Cash Flow--5.64M7.72M21.87M7.21M5.57M12.64M-29.28M9.20M23.64M15.59M-6.55M27.27M18.32M19.62M25.46M18.71M28.83M14.29M54.52M77.57M-59.86M-5.50M63.41M598.00K
Dividends Paid3.15M4.55M4.55M4.55M21.00M2.80M11.20M11.20M13.98M2.79M4.19M9.72M9.72M6.95M8.34M12.59M15.38M16.78M20.98M22.40M8.40M16.80M16.80M16.79M15.40M13.99M
FCF to OCF--69.08%63.17%100.00%39.14%84.97%67.58%140.97%82.08%83.05%62.32%-56.84%70.90%48.88%44.61%47.38%33.09%47.00%33.34%72.90%75.73%333.59%-18.10%74.60%2.57%
Dividend Paid to FCF--80.67%58.95%96.01%38.85%201.15%88.61%-47.73%30.40%17.74%62.36%-148.56%25.48%45.51%64.14%60.42%89.67%72.75%156.79%15.41%21.66%-28.06%-305.29%24.29%2339.46%

Earnings

Report DateFeb 11, 2005Jul 20, 2005Oct 19, 2005Apr 25, 2006Jul 18, 2006Oct 17, 2006Feb 13, 2007Jul 17, 2007Oct 16, 2007Apr 21, 2008Aug 12, 2008Oct 28, 2008Feb 10, 2009Apr 21, 2009Aug 11, 2009Oct 27, 2009Feb 16, 2010Apr 27, 2010Aug 10, 2010Oct 26, 2010Feb 15, 2011Apr 26, 2011Aug 9, 2011Oct 25, 2011Feb 14, 2012Apr 24, 2012Aug 7, 2012Oct 23, 2012Feb 19, 2013Apr 23, 2013Aug 6, 2013Oct 22, 2013Feb 18, 2014Apr 23, 2014Aug 5, 2014Oct 21, 2014Feb 17, 2015Apr 21, 2015Aug 4, 2015Oct 20, 2015Feb 16, 2016Apr 19, 2016Aug 9, 2016Oct 18, 2016Feb 14, 2017Apr 25, 2017Aug 8, 2017Oct 17, 2017Feb 13, 2018Apr 17, 2018Aug 7, 2018Oct 23, 2018Feb 19, 2019Apr 16, 2019Aug 13, 2019Oct 22, 2019Feb 18, 2020Apr 21, 2020Aug 11, 2020Oct 20, 2020Feb 16, 2021Apr 20, 2021Aug 10, 2021Oct 26, 2021Feb 22, 2022Apr 26, 2022Aug 9, 2022Oct 25, 2022Feb 21, 2023Apr 25, 2023Aug 15, 2023Oct 24, 2023Feb 20, 2024Apr 23, 2024Aug 13, 2024Oct 22, 2024Feb 18, 2025Apr 23, 2025Aug 12, 2025Oct 21, 2025Feb 17, 2026Apr 21, 2026Aug 11, 2026
EPS Estimate0.170.150.110.310.170.170.250.190.200.300.250.16--0.16-0.15-0.070.03-0.050.13-0.18-0.150.21-0.110.14-0.070.070.12-0.120.200.170.270.320.280.270.330.270.410.340.560.250.390.390.460.390.430.450.750.310.450.390.740.250.200.220.510.410.540.540.650.300.390.370.390.400.350.310.460.270.300.370.640.230.260.430.270.160.24
EPS Actual0.180.140.140.160.160.130.300.230.150.210.23-0.06-0.23-0.34-0.13-0.10-0.100.230.370.040.200.170.090.160.280.100.110.090.170.020.100.050.160.190.340.270.270.200.410.240.630.340.480.260.550.400.190.480.530.420.270.210.630.360.470.400.63-0.110.220.420.630.310.570.520.570.400.230.340.440.500.290.020.27-0.12-0.300.430.440.510.060.270.240.090.34
Surprise5.88%-6.67%27.27%-48.39%-5.88%-23.53%20.00%21.05%-25.00%-30.00%-8.00%-137.50%--112.50%13.33%-42.86%-433.33%-640.00%-69.23%--5.56%-6.67%33.33%-0.00%-35.71%--73.71%42.86%-58.33%-58.33%70.00%58.82%0.00%-37.50%46.43%-11.11%90.91%25.93%17.07%-23.53%-1.79%60.00%-51.28%23.08%15.22%7.69%-37.21%-53.33%-16.00%16.13%4.44%2.56%-14.86%-144.00%10.00%90.91%23.53%-24.39%5.56%-3.70%-12.31%33.33%-41.03%-8.11%12.82%25.00%-17.14%-93.55%-41.30%-144.44%-200.00%16.22%-31.25%121.74%-76.92%-37.21%-11.11%-43.75%41.67%
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hours-After-hours-After-hoursAfter-hours-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-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-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap612.80M
Enterprise Value683.93M
Trailing P/E23.30
Forward P/E18.76
PEG Ratio3.10
Price / Sales0.82
Price / Book1.96
EPS0.94
Book Value11.96
Revenue (TTM)746.04M
Gross Profit (TTM)269.29M
EBITDA68.00M
Profit Margin3.53%
Operating Margin5.84%
Return on Equity8.00%
Return on Assets3.76%
Shares Outstanding27.98M
Shares Float8.01M
Beta0.56
Dividend Yield2.50%
Dividend Rate0.55
Payout Ratio58.51%

Dividends

20261×
0.55Apr 9, 2026
20251×
0.50Apr 9, 2025
20241×
0.55Apr 10, 2024
20231×
0.60Apr 13, 2023
20221×
0.60Apr 8, 2022
20211×
0.60Apr 8, 2021
20201×
0.30May 28, 2020
20191×
0.80Apr 4, 2019
20181×
0.75Apr 10, 2018
20171×
0.60Apr 12, 2017
20161×
0.55Apr 13, 2016
20151×
0.45Apr 15, 2015
20141×
0.30Apr 16, 2014
20131×
0.25Apr 17, 2013
20121×
0.35Apr 18, 2012
20111×
0.35Apr 13, 2011
20101×
0.15Apr 1, 2010
20091×
0.10Nov 17, 2009
20081×
0.50Apr 30, 2008
20071×
0.40Apr 13, 2007
20061×
0.40Mar 16, 2006
20051×
0.10Mar 16, 2005
20042×
0.50Nov 25, 20040.50Mar 17, 2004

Stock Splits

  • Mar 29, 20062:1
  • Nov 25, 20042:1
  • Mar 29, 20002:1