Consumer Discretionary / Packaging & ContainersUpdated 2026-05-10 22:07 UTC

HEL/METSB stock hub

HEL/METSB has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.1B

Nasdaq Helsinki

Market data

Price

Recent price action with selectable time range.

HEL/METSBHEL/METSB

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In the news

Latest news · HEL/METSB

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E32.6

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-9.7

P25 n/aP50 n/aP75 n/a

ROIC-4.8

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HEL/METSB market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

219

Groups with data

Currency

EUR

Showing 219 of 219 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Finland
Country code	FI
Employees	1,855
Employees Change	-435%
Employees Change Percent	-19
Enterprise value	EUR 1.6B
Exchange	Nasdaq Helsinki
Financial currency	EUR
First seen	2026-05-10
Industry	Packaging & Containers
Isin	FI0009000665
Last refreshed	2026-05-10
Market cap	EUR 1.1B
Price	EUR 2.95
Price currency	EUR
Rev Per Employee	915,202.16x
Sector	Consumer Discretionary
Sic	2650
Symbol	hel/METSB
Website	https://www.metsagroup.com/metsaboard/

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-15.03%
EV Earnings	-9.72x
EV/FCF	22.36x
EV/Sales	0.94x
FCF yield	6.53%
Forward P/E	32.58x
P/B ratio	0.65x
P/S ratio	0.64x
PE Ratio10 Y	31.37x
PE Ratio3 Y	90.94x
PE Ratio5 Y	50.07x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-5.7%
EBITDA Margin	0.4%
FCF margin	4.21%
Gross margin	19.91%
Gross Profit	EUR 338M
Gross Profit Growth	-25.6%
Gross Profit Growth Q	-27.97%
Gross Profit Growth3 Y	-21.11%
Gross Profit Growth5 Y	-12.6%
Net Income	EUR -164.3M
Net Income Growth Years	0%
Pretax Margin	-11.7%
Profit Margin	-9.68%
Profit Per Employee	EUR -88,571
ROA	-2.05
Roa5y	2.25
ROCE	-4.29
ROE	-9.73
Roe5y	7.93
ROIC	-4.81
Roic5y	4.66

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-1.81%
Cagr15y	2.69%
Cagr1y	-5.02%
Cagr20y	-0.12%
Cagr3y	-23.69%
Cagr5y	-19.46%
Div CAGR10	-5.25%
Div CAGR3	-44.52%
Div CAGR5	-21.84%
EPS Growth Years	0
FCF Growth3 Y	159.2%
FCF Growth5 Y	-3.88%
OCF Growth	1,006.74%
OCF Growth10 Y	0.26%
OCF Growth3 Y	-9.5%
OCF Growth5 Y	-4.23%
Revenue Growth	-12.53x
Revenue Growth Q	-18.12x
Revenue Growth Years	0x
Revenue Growth3 Y	-11.46x
Revenue Growth5 Y	-2.37x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.58
Assets	EUR 2.8B
Cash	EUR 264.2M
Current Assets	EUR 917.9M
Current Liabilities	EUR 557.6M
Debt	EUR 605.5M
Debt EBITDA	EUR 44.52
Debt Equity	EUR 0.36
Debt FCF	EUR 8.48
Equity	EUR 1.7B
Interest Coverage	-4.57
Liabilities	EUR 1.1B
Long Term Assets	EUR 1.9B
Long Term Liabilities	EUR 587.3M
Net Cash	EUR -341.3M
Net Cash By Market Cap	EUR -31.23
Net Debt EBITDA	EUR 50.19
Net Debt Equity	EUR 0.2
Net Debt FCF	EUR 4.78
Tangible Book Value	EUR 1.5B
Tangible Book Value Per Share	EUR 3.96
WACC	4.86

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.65
Inventory Turnover	2.97
Net Working Capital	EUR 201.8M
Quick ratio	0.95
Working Capital	EUR 360.3M
Working Capital Turnover	EUR 4.15

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.31%
Dividend Growth	-72%
Dividend Growth Years	0%
Dividend per share	EUR 0.07
Dividend Years	13
Dividend Yield	2.37%
Ex Div Date	2025-03-21
Last Dividend	EUR 0.07
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-16.73%
1Y total return	-5.02%
200-day SMA	2.98
3Y total return	-55.56%
50-day SMA	2.91
50-day SMA vs 200-day SMA	50under200
5Y total return	-66.1%
All Time High	12.38
All Time High Change	-76.16%
All Time High Date	2000-01-03
All Time Low	0.19
All Time Low Change	1,453.68%
All Time Low Date	2009-03-09
ATR	0.11
Beta	0.32
Beta1y	1.35
Beta2y	1.16
Ch YTD	-5.14
High	3.03
High52	3.56
High52 Date	2025-05-13
High52ch	-17.13%
Low	2.95
Low52	2.51
Low52 Date	2026-02-03
Low52ch	17.52%
Ma50ch	1.51%
Price vs 200-day SMA	-0.91%
RSI	52.15
RSI Monthly	34.96
RSI Weekly	49.08
Sharpe ratio	-0.04x
Sortino ratio	0.09
Total Return	2.68%
Tr YTD	-5.14
Tr15y	48.94%
Tr1m	1.1%
Tr1w	2.15%
Tr3m	-0.61%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR -96.8M
Operating margin	-5.7

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	159,194,712%
Net Borrowing	21,900,000
Shares Insiders	2.76%
Shares Institutions	18.25%
Shares Out	355,151,944
Shares Qo Q	2.2%
Shares Yo Y	-0.31%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 71.4M
Average Volume	409,608.45x
Bv Per Share	4.1
CAPEX	EUR -125.6M
Ch10y	-41.31
Ch15y	-8.04
Ch1m	1.1
Ch1w	2.15
Ch1y	-5.02
Ch20y	-42.34
Ch3m	-0.61
Ch3y	-57.83
Ch5y	-71.51
Ch6m	2.64
Change	-2.19%
Change From Open	-1.73
Close	3.02
Days Gap	-0.46
Depreciation Amortization	103,600,000
Dollar Volume	813,695.2
Earnings Date	2026-04-29
EBIT	EUR -96.8M
EBITDA	EUR 6.8M
EPS	EUR -0.46
F Score	2
FCF	EUR 71.4M
FCF EV Yield	4.47x
FCF Per Share	EUR 0.2
Financing CF	22,000,000
Fiscal Year End	December
Founded	1,986
Goodwill	19,400,000
Income Tax	EUR -22.4M
Investing CF	-124,500,000
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	1996-04-23
Last Split Type	Forward
Ma150	2.92
Ma150ch	1.23%
Ma20	2.91
Ma20ch	1.44%
Net CF	92,900,000
Next Earnings Date	2026-08-06
Open	3
P FCF Ratio	15.31
P OCF Ratio	5.55
Payment Date	2025-03-31
Position In Range	0
Ppne	1,243,600,000
Price Date	2026-05-08
Price EBITDA	EUR 161
Ptbv Ratio	0.75
Relative Volume	0.69x
Revenue	1,697,700,000x
Tax By Revenue	-1.32x
Tr20y	-2.31%
Tr6m	2.64%
Volume	275,642
Z Score	1.61

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

HEL/METSB dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.4%

$0.07 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-21.8%

0 consecutive years of growth

Total shareholder yield

+2.7%

Next ex-dividend date: 2025-03-21

Performance

HEL/METSB stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns HEL/METSB?

Insider, institutional, and short-interest positioning.

Institutional ownership

+18.3%

Share of float held by funds and institutions

Insider ownership

+2.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.3%

Negative means the company is buying back shares.

Technical

HEL/METSB momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

52.2

Neutral momentum band

Price vs 200-day MA

-0.9%

50/200-day relationship not available

Beta (5Y)

0.32

Less volatile than the market

Sharpe ratio

-0.04

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About HEL/METSB

Hub-level FAQ points readers to the deeper analysis pages.

What is the current hel/METSB stock rating?

hel/METSB is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full hel/METSB analysis?

The full report lives at /stocks/hel/METSB/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for hel/METSB?

The latest report frames hel/METSB around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the hel/METSB page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.