A Business at a Glance
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| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 5.9B | 5.9B | 5.8B | 6.0B | 5.3B | 4.6B |
| Net Income | 317M | 317M | 303M | 390M | 356M | 349M |
| EPS | $1.72 | $1.72 | $1.64 | $2.11 | $2.02 | $2.34 |
| Free Cash Flow | 658M | 658M | 599M | 382M | 38M | 569M |
| ROIC | 9.3% | 8.9% | 8.3% | 10.5% | 14.1% | 19.1% |
| Gross Margin | 27.8% | 27.8% | 27.6% | 25.2% | 24.0% | 25.2% |
| Debt/Equity | 0.57 | 0.57 | 0.59 | 0.71 | 0.41 | 0.39 |
| Dividends/Share | $1.53 | $1.53 | $1.46 | $1.41 | $1.26 | $1.07 |
| Operating Income | 496M | 496M | 485M | 550M | 459M | 471M |
| Operating Margin | 8.4% | 8.4% | 8.4% | 9.2% | 8.6% | 10.1% |
| ROE | 10.8% | 11.0% | 10.8% | 14.4% | 16.9% | 24.2% |
| Shares Outstanding | 184M | 184M | 184M | 185M | 176M | 149M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 4.0B | 4.3B | 4.6B | 5.3B | 6.0B | 5.8B | 5.9B | 5.9B |
| Gross Margin | 24.2% | 24.0% | 25.2% | 24.0% | 25.2% | 27.6% | 27.8% | 27.8% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 658M | 656M | 704M | 897M | 999M | 1.1B | 1.1B | 1.1B |
| EBIT | 314M | 366M | 471M | 459M | 550M | 485M | 496M | 496M |
| Op. Margin | 7.9% | 8.5% | 10.1% | 8.6% | 9.2% | 8.4% | 8.4% | 8.4% |
| Net Income | 226M | 265M | 349M | 356M | 390M | 303M | 317M | 317M |
| Net Margin | 5.7% | 6.2% | 7.5% | 6.7% | 6.5% | 5.2% | 5.4% | 5.4% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||||
| ROIC | 16.6% | 16.1% | 19.1% | 14.1% | 10.5% | 8.3% | 8.9% | 9.3% |
| ROE | 19.3% | 21.4% | 24.2% | 16.9% | 14.4% | 10.8% | 11.0% | 10.8% |
| ROA | 5.9% | 6.3% | 7.2% | 6.0% | 5.5% | 4.0% | 4.3% | 4.2% |
| Cash Flow | ||||||||
| Op. Cash Flow | 330M | 611M | 569M | 38M | 382M | 599M | 658M | 658M |
| Free Cash Flow | 330M | 611M | 569M | 38M | 382M | 599M | 658M | 658M |
| Owner Earnings | 213M | 489M | 427M | -176M | 169M | 362M | 421M | 421M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 118M | 122M | 142M | 214M | 213M | 237M | 237M | 237M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 118M | 122M | 142M | 214M | 213M | 237M | 237M | 237M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||||
| Dividends Paid | 109M | 138M | 159M | 190M | 261M | 269M | 282M | 282M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.9% |
| Share Buybacks | 4.5M | 6.9M | 3.5M | 5.3M | 4.3M | 3.2M | 3.4M | 3.4M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||||
| Net Debt | 197M | 591M | 3.5M | 797M | 1.5B | 1.1B | 1.0B | 1.0B |
| Cash & Equiv. | 354M | 315M | 610M | 292M | 469M | 521M | 606M | 606M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | 1.4B | 1.3B | 1.3B |
| Debt/Equity | 0.47 | 0.69 | 0.39 | 0.41 | 0.71 | 0.59 | 0.57 | 0.57 |
| Interest Coverage | 18.7 | 21.3 | 30.7 | 21.8 | 9.8 | 5.0 | 5.5 | 5.5 |
| Equity | 1.2B | 1.3B | 1.6B | 2.6B | 2.8B | 2.8B | 2.9B | 2.9B |
| Total Assets | 3.9B | 4.5B | 5.2B | 6.6B | 7.7B | 7.4B | 7.5B | 7.5B |
| Total Liabilities | 2.7B | 3.2B | 3.6B | 4.0B | 4.9B | 4.6B | 4.6B | 4.6B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | 1.2B | 1.2B | 1.2B |
| Retained Earnings | 598M | 727M | 949M | 1.0B | 1.2B | 1.2B | 1.3B | 1.3B |
| Working Capital | 30M | -99M | -243M | 157M | 686M | 635M | 586M | 586M |
| Current Assets | 2.2B | 2.2B | 2.8B | 3.0B | 3.6B | 3.2B | 3.2B | 3.2B |
| Current Liabilities | 2.1B | 2.3B | 3.0B | 2.9B | 2.9B | 2.5B | 2.6B | 2.6B |
| Per Share Data | ||||||||
| EPS | 1.51 | 1.77 | 2.34 | 2.02 | 2.11 | 1.64 | 1.72 | 1.72 |
| Owner EPS | 1.42 | 3.26 | 2.86 | -1.00 | 0.92 | 1.96 | 2.29 | 2.29 |
| Book Value | 7.82 | 8.74 | 10.51 | 14.95 | 15.09 | 15.29 | 15.88 | 15.88 |
| Cash Flow/Share | 2.21 | 4.07 | 3.80 | 0.22 | 2.07 | 3.25 | 3.57 | 3.01 |
| Dividends/Share | 0.73 | 0.92 | 1.07 | 1.26 | 1.41 | 1.46 | 1.53 | 1.53 |
| Shares Out. | 149.6M | 150.0M | 149.5M | 176.0M | 185.1M | 184.2M | 184.2M | 184.2M |
| Valuation | ||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 15.0 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.2 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 11.7 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.6 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.8 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 13.8% |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7B |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.78 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.78 |
VALMET OYJ passes 3 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 12.2% with a gross margin of 26.0%. Total shareholder yield (dividends) is 6.0%.
VALMET OYJ (VALMT-HE) has a 5-year average return on invested capital (ROIC) of 12.2%. This indicates solid capital allocation.
VALMET OYJ (VALMT-HE) has a market capitalization of $4.7B. It is classified as a mid-cap stock.
Yes, VALMET OYJ (VALMT-HE) pays a dividend with a trailing twelve-month yield of 5.94%. The company also returns capital through share buybacks, with a buyback yield of 0.07%.
VALMET OYJ (VALMT-HE) reported annual revenue of $5.9 billion in its most recent fiscal year, based on SEC EDGAR filings.
VALMET OYJ (VALMT-HE) has a net profit margin of 5.4%. This is a modest margin.
VALMET OYJ (VALMT-HE) generated $658 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
VALMET OYJ (VALMT-HE) has a debt-to-equity ratio of 0.57. This indicates moderate leverage.
VALMET OYJ (VALMT-HE) reported earnings per share (EPS) of $1.72 in its most recent fiscal year.
VALMET OYJ (VALMT-HE) has a return on equity (ROE) of 11.0%. This indicates moderate shareholder returns.
VALMET OYJ (VALMT-HE) has a 5-year average gross margin of 26.0%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 7 years of financial data for VALMET OYJ (VALMT-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
VALMET OYJ (VALMT-HE) has a book value per share of $15.88, based on its most recent annual SEC filing.
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