YOLFTbeta
Valmet Oyj

Valmet Oyj

VALMT · HE · Industrials / Specialty Industrial Machinery

29.02EUR+0.04 (+0.14%)

Price History

Full chart

Market Stats

Previous Close28.98
Open28.98
Day Range28.80 – 29.08
52-Week Range20.25 – 30.20
Volume139.25K
Market Cap5.32B
P/E (TTM)18.75
Forward P/E0.00
EPS1.54
Dividend Yield4.62%
Beta1.12
50-Day Avg27.95
200-Day Avg25.74

About

Valmet Oyj develops and supplies process technologies, automation, and services for the pulp, paper, and energy industries in North America, Latin America, EMEA, China, and Asia-Pacific. It operates through two segments: Process Performance Solutions and Biomaterial Solutions and Services. The Process Performance Solutions segment delivers flow control technologies and automation systems, ranging from individual measurements to full plant-wide solutions. The Biomaterial Solutions and Services segment serves global producers in the pulp, paper, packaging, tissue, and bioenergy industries, providing complete production lines, key process islands; and a full range of lifecycle services, enabling improvements in fiber yield, energy and water efficiency, emissions, and operational uptime. It offers automation systems, distributed control systems, industrial applications, analyzers and measurements, industrial internet solutions, automation services, valves, pumps, and valve automation soultions. The company also provides technologies for pulp, energy, circularity, packaging, paper, and tissue, including rebuilds, upgrades, conversions, and maintenance services. In addition, the company develops digital solutions for remote or on-site monitoring and predictive maintenance. It serves pulp, board and paper, energy and industrial gas, biomaterials and fuel, chemical, and mineral industries. Valmet Oyj was founded in 1750 and is headquartered in Espoo, Finland.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Thomas Hinnerskov M.Sc.
  • Employees19.40K
  • HeadquartersKeilasatama 5, Espoo, Finland, 02150, Finland
  • Websitehttps://www.valmet.com

Leadership

  • Mr. Thomas Hinnerskov M.Sc.CEO & President · b. 1971
  • Niklas NylundVP of Group Finance & Interim CFO
  • Mr. Pekka RouhiainenVice President of Investor Relations
  • Mr. Rasmus OksalaExecutive VP of Legal And General Counsel & Secretary to the Board · b. 1970
  • Ms. Anu Pires M.Sc.Executive VP of People, Communications & Culture · b. 1970
  • Mr. Aki Petri NiemiExecutive VP of Global Supply · b. 1969
  • Mr. Celso Luiz TaclaExecutive VP of Latin America · b. 1964
  • Mr. Xiangdong Zhu B.Sc. (Eng.), MBAExecutive VP of China Chair · b. 1967

Financials

Income Statement

Currency: EUR2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.45B2.70B3.01B2.61B2.47B2.93B2.93B3.16B3.33B3.55B3.74B3.94B5.07B5.53B5.36B5.20B
Growth (%)-+10.19%+11.51%-13.30%-5.36%+18.44%-0.10%+7.93%+5.29%+6.68%+5.44%+5.24%+28.91%+9.03%-3.13%-3.02%
Cost of Revenue1.92B2.09B2.40B2.17B2.00B2.29B2.26B2.46B2.56B2.69B2.84B2.94B3.86B4.14B3.88B3.82B
Gross Profit530.00M616.00M609.00M441.00M469.00M638.00M667.00M703.00M764.00M859.00M896.00M993.00M1.22B1.40B1.48B1.38B
Gross Margin21.61%22.79%20.21%16.88%18.96%21.78%22.80%22.26%22.98%24.22%23.96%25.23%23.99%25.23%27.64%26.48%
Operating Expense424.00M442.00M482.00M500.00M397.00M518.00M520.00M525.00M553.00M578.00M577.00M594.00M781.00M929.00M1.03B846.00M
Operating Income106.00M174.00M127.00M-59.00M72.00M120.00M147.00M178.00M211.00M281.00M319.00M399.00M436.00M467.00M449.00M530.00M
Operating Margin4.32%6.44%4.21%-2.26%2.91%4.10%5.02%5.64%6.35%7.92%8.53%10.14%8.59%8.44%8.38%10.20%
EBITDA210.00M284.00M220.00M27.00M151.00M216.00M221.00M265.00M289.00M386.00M427.00M522.00M645.00M713.00M695.00M642.00M
EBITDA Margin8.56%10.51%7.30%1.03%6.11%7.37%7.55%8.39%8.69%10.88%11.42%13.26%12.71%12.89%12.97%12.35%
Net Income46.00M108.00M82.00M-63.00M46.00M77.00M82.00M127.00M152.00M201.00M231.00M296.00M337.00M357.00M280.00M279.00M
Net Income Margin1.88%4.00%2.72%-2.41%1.86%2.63%2.80%4.02%4.57%5.67%6.18%7.52%6.64%6.45%5.22%5.37%
R&D66.00M68.00M73.00M60.00M42.00M59.00M59.00M60.00M62.00M71.00M75.00M82.00M95.00M114.00M123.00M121.00M
R&D as % of Total Revenue2.69%2.52%2.42%2.30%1.70%2.01%2.02%1.90%1.86%2.00%2.01%2.08%1.87%2.06%2.30%2.33%
Interest Expense41.00M38.00M37.00M10.00M12.00M16.00M12.00M11.00M9.00M18.00M15.00M10.00M17.00M47.00M82.00M68.00M
Interest Expense % of Total Revenue1.67%1.41%1.23%0.38%0.49%0.55%0.41%0.35%0.27%0.51%0.40%0.25%0.34%0.85%1.53%1.31%

Balance Sheet

Currency: EUR2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.81B3.30B2.91B2.31B2.41B2.89B2.96B2.97B2.99B3.45B3.96B4.42B6.27B7.06B6.83B6.63B
Total Liabilities2.49B2.89B2.48B1.50B1.60B2.03B2.07B2.04B2.04B2.41B2.82B3.09B3.77B4.49B4.22B4.04B
Total Equity311.00M401.00M416.00M808.00M804.00M855.00M881.00M928.00M944.00M1.04B1.14B1.33B2.50B2.56B2.61B2.58B
Cash158.00M308.00M158.00M211.00M192.00M165.00M240.00M296.00M376.00M316.00M274.00M517.00M277.00M432.00M482.00M535.00M
Total Debt889.00M848.00M774.00M211.00M67.00M371.00M310.00M219.00M201.00M268.00M497.00M476.00M808.00M1.48B1.54B1.46B
Net Debt731.00M540.00M616.00M--125.00M206.00M70.00M-77.00M-175.00M-48.00M223.00M-41.00M531.00M1.05B1.06B927.00M

Cash Flow

Currency: EUR2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow246.00M339.00M-53.00M-43.00M236.00M78.00M246.00M291.00M284.00M295.00M532.00M482.00M36.00M351.00M554.00M581.00M
Investing Cash Flow-69.00M-64.00M-53.00M-54.00M-42.00M-365.00M-58.00M-64.00M-75.00M-237.00M-592.00M-99.00M20.00M-532.00M-238.00M-97.00M
Financing Cash Flow-242.00M-124.00M-31.00M168.00M-204.00M259.00M-108.00M-161.00M-127.00M-120.00M28.00M-155.00M-292.00M346.00M-268.00M-401.00M
Capital Expenditure72.00M76.00M59.00M54.00M46.00M44.00M60.00M66.00M79.00M79.00M89.00M97.00M112.00M125.00M107.00M103.00M
Free Cash Flow174.00M263.00M-112.00M-97.00M190.00M34.00M186.00M225.00M205.00M216.00M443.00M385.00M-76.00M227.00M447.00M478.00M
Dividends Paid51.00M29.00M70.00M22.00M22.00M37.00M52.00M63.00M82.00M97.00M120.00M135.00M179.00M239.00M249.00M249.00M
FCF to OCF70.73%77.58%211.32%225.58%80.51%43.59%75.61%77.32%72.18%73.22%83.27%79.88%-211.11%64.67%80.69%82.27%
Dividend Paid to FCF29.31%11.03%-62.50%-22.68%11.58%108.82%27.96%28.00%40.00%44.91%27.09%35.06%-235.53%105.29%55.70%52.09%

Earnings

Report DateFeb 6, 2014Apr 28, 2014Jul 31, 2014Oct 24, 2014Feb 6, 2015Apr 29, 2015Jul 30, 2015Oct 28, 2015Feb 9, 2016Apr 27, 2016Jul 28, 2016Oct 27, 2016Feb 8, 2017Apr 25, 2017Jul 27, 2017Oct 24, 2017Feb 6, 2018Apr 27, 2018Jul 25, 2018Oct 23, 2018Feb 7, 2019Apr 26, 2019Jul 23, 2019Oct 24, 2019Feb 5, 2020Apr 23, 2020Jul 23, 2020Oct 27, 2020Feb 4, 2021Apr 22, 2021Jul 22, 2021Oct 26, 2021Feb 3, 2022Apr 27, 2022Jul 27, 2022Oct 26, 2022Feb 2, 2023Apr 26, 2023Jul 26, 2023Oct 25, 2023Feb 7, 2024Apr 24, 2024Jul 24, 2024Oct 30, 2024Feb 5, 2025Apr 23, 2025Jul 23, 2025Oct 29, 2025Feb 6, 2026Apr 28, 2026Jul 24, 2026Oct 27, 2026Oct 28, 2026Feb 4, 2027
EPS Estimate0.030.040.090.100.160.100.180.210.250.080.210.180.280.140.260.220.280.160.240.290.370.180.330.340.500.200.190.320.570.260.430.440.710.460.460.490.650.380.540.530.670.390.520.520.690.390.490.560.790.410.480.580.590.86
EPS Actual-0.18-0.010.070.110.190.050.200.160.230.080.210.180.100.120.220.230.360.070.250.260.500.200.280.340.550.200.320.400.670.340.420.500.630.280.500.400.690.510.600.520.650.410.430.490.600.410.230.540.640.260.470.48--
Surprise-700.00%-125.00%-22.22%10.00%18.75%-50.00%11.11%-23.81%-8.00%0.00%0.00%0.00%-64.29%-14.29%-15.38%4.55%28.57%-56.25%4.17%-10.34%35.14%11.11%-15.15%0.00%10.00%0.00%68.42%25.00%17.54%30.77%-2.33%13.64%-11.27%-39.13%8.70%-18.37%6.15%34.21%11.11%-1.89%-2.99%5.13%-17.31%-5.77%-13.47%5.13%-53.06%-3.57%-18.99%-36.59%-2.08%-17.24%--
TimingPre-marketAfter-hoursPre-marketPre-marketPre-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-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap5.32B
Enterprise Value6.54B
Trailing P/E18.75
Forward P/E0.00
Price / Sales0.99
Price / Book2.09
EPS1.54
Book Value13.96
Revenue (TTM)5.40B
Gross Profit (TTM)1.47B
EBITDA685.00M
Profit Margin5.26%
Operating Margin10.15%
Return on Equity11.25%
Return on Assets4.86%
Shares Outstanding184.23M
Shares Float183.95M
Beta1.12
Dividend Yield4.62%
Dividend Rate1.35
Payout Ratio72.97%

Dividends

20262×
0.67Sep 30, 20260.68Mar 26, 2026
20252×
0.67Sep 26, 20250.68Mar 27, 2025
20242×
0.67Sep 30, 20240.68Mar 25, 2024
20232×
0.65Sep 29, 20230.65Mar 23, 2023
20221×
1.20Mar 23, 2022
20211×
0.90Mar 24, 2021
20201×
0.80Jun 17, 2020
20191×
0.65Mar 22, 2019
20181×
0.55Mar 22, 2018
20171×
0.42Mar 24, 2017
20161×
0.35Mar 23, 2016
20151×
0.25Mar 30, 2015
20141×
0.15Mar 27, 2014