Is a complete HEL/METSO research report available?

Question

Accepted Answer

No complete published report is available for hel/METSO (HEL/METSO) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

Market cap	13.3B
Revenue (ttm)	5.4B
Net income (ttm)	495M
EPS (ttm)	€0.59
Shares out	828.1M
P/E (trailing)	26.9x
P/E (forward)	20.6x
Dividend	€0.40 (2.48%)
Volume	1,235,282

Metric	Value
Country	Finland
Country code	FI
Employees	17,806
Employees Change	382%
Employees Change Percent	2.19
Enterprise value	EUR 14.6B
Exchange	Nasdaq Helsinki
Financial currency	EUR
First seen	2026-05-10
Industry	Farm & Heavy Construction Machinery
Industry PE	22.41
Industry PE Fwd	17.24
Isin	FI0009014575
Last refreshed	2026-08-02
Market cap	EUR 13.3B
Price	EUR 16.11
Price currency	EUR
Rev Per Employee	300,909.81x
Sector	Industrials
Sector PE	23.92
Sector PE Fwd	18.92
Sic	3530
Symbol	hel/METSO
Website	https://www.metso.com

Metric	Value
Earnings Yield	3.71%
EV Earnings	29.45x
EV/EBIT	19.73x
EV/EBITDA	15.66x
EV/FCF	31.9x
EV/Sales	2.72x
FCF yield	3.43%
Forward P/E	20.64x
P/B ratio	5.1x
P/E ratio	26.92x
P/S ratio	2.49x
PE Ratio3 Y	22.85x
PE Ratio5 Y	22.5x
PEG ratio	1.38x

Metric	Value
EBIT Margin	13.8%
EBITDA Margin	17.38%
FCF margin	8.53%
Gross margin	33.02%
Gross Profit	EUR 1.8B
Gross Profit Growth	11.05%
Gross Profit Growth Q	12.66%
Gross Profit Growth3 Y	1.51%
Gross Profit Growth5 Y	11.51%
Net Income	EUR 495M
Net Income Growth	90.39%
Net Income Growth Q	109.84%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	-1.57%
Net Income Growth5 Y	21.75%
Pretax Margin	12.24%
Profit Margin	9.24%
Profit Per Employee	EUR 27,800
Profitable Quarters	EUR 7
Profitable Years	7
ROA	6.26
Roa5y	6.2
ROCE	16.96
ROE	19.99
Roe5y	17.39
ROIC	14.45
Roic5y	15.11

Metric	Value
Cagr1y	46.12%
Cagr3y	20.17%
Cagr5y	14.55%
Div CAGR3	10.06%
Div CAGR5	14.87%
EPS Growth	91.29
EPS Growth Q	87.5
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	-1.68
EPS Growth5 Y	21.48
FCF Growth	40.18%
FCF Growth Q	-25%
FCF Growth3 Y	86.9%
FCF Growth5 Y	6.22%
OCF Growth	33.4%
OCF Growth Q	-11.36%
OCF Growth3 Y	48.36%
OCF Growth5 Y	9.03%
Revenue Growth	7.57x
Revenue Growth Q	6.13x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	-0.2x
Revenue Growth5 Y	6.72x

HEL/METSO (HEL/METSO)

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Metric	Value
Asset Turnover	EUR 0.73
Assets	EUR 7.4B
Cash	EUR 383M
Current Assets	EUR 4.2B
Current Liabilities	EUR 3B
Debt	EUR 1.6B
Debt EBITDA	EUR 1.73
Debt Equity	EUR 0.61
Debt FCF	EUR 3.52
Equity	EUR 2.6B
Interest Coverage	9.6
Liabilities	EUR 4.8B
Long Term Assets	EUR 3.2B
Long Term Liabilities	EUR 1.7B
Net Cash	EUR -1.2B
Net Cash By Market Cap	EUR -9.18
Net Debt EBITDA	EUR 1.32
Net Debt Equity	EUR 0.47
Net Debt FCF	EUR 2.68
Tangible Book Value	EUR 513M
Tangible Book Value Per Share	EUR 0.62
WACC	10.12

Metric	Value
Current ratio	1.39
Inventory Turnover	1.83
Net Working Capital	EUR 1B
Quick ratio	0.7
Working Capital	EUR 1.2B
Working Capital Turnover	EUR 4.17

Metric	Value
Buyback Yield	0.41%
Dividend Growth	5.26%
Dividend Growth Years	5%
Dividend per share	EUR 0.4
Dividend Years	7
Dividend Yield	2.48%
Ex Div Date	2026-10-22
Last Dividend	EUR 0.2
Payout Frequency	Semi-Annual
Payout Ratio	65.45%

Metric	Value
1Y total return	46.09%
200-day SMA	15.23
3Y total return	73.56%
50-day SMA	15.52
50-day SMA vs 200-day SMA	50over200
5Y total return	97.2%
All Time High	17.91
All Time High Change	-10.05%
All Time High Date	2026-02-27
All Time Low	4.43
All Time Low Change	263.99%
All Time Low Date	2020-07-10
ATR	0.52
Beta	1.21
Beta1y	1.61
Beta2y	1.68
Ch YTD	7.54
High	16.61
High52	17.91
High52 Date	2026-02-27
High52ch	-10.05%
Low	16.11
Low52	10.77
Low52 Date	2025-08-01
Low52ch	49.58%
Ma50ch	3.79%
Price vs 200-day SMA	5.81%
RSI	56.31
RSI Monthly	63.28
RSI Weekly	54.22
Sharpe ratio	1.11x
Sortino ratio	2.03
Total Return	2.9%
Tr YTD	9
Tr1m	5.99%
Tr1w	-4.45%
Tr3m	9.74%

Metric	Value
Analyst Count	19
Analyst Ratings	Buy
Operating Income	EUR 732.6M
Operating Income Growth	-1.35
Operating Income Growth Q	3.93
Operating Income Growth3 Y	-4.21
Operating Income Growth5 Y	17.93
Operating margin	13.67
Price target	EUR 17.54
Price Target Change	EUR 8.88

Metric	Value
Float	699,673,665%
Net Borrowing	-203,000,000
Shares Insiders	0.08%
Shares Institutions	49.08%
Shares Out	828,113,459
Shares Qo Q	3.08%
Shares Yo Y	-0.41%

Metric	Value
Average Volume	1,155,845.4x
Bv Per Share	3.15
CAPEX	EUR -170M
Ch1m	5.99
Ch1w	-4.45
Ch1y	41.88
Ch3m	9.74
Ch3y	56.56
Ch5y	68.23
Ch6m	-2.45
Change	0.31%
Change From Open	-1.1
Close	16.06
Days Gap	1.43
Depreciation Amortization	137,000,000
Dollar Volume	19,900,393
Earnings Date	2026-07-24
EBIT	EUR 739M
EBITDA	EUR 931M
EPS	EUR 0.59
F Score	7
FCF	EUR 457M
FCF EV Yield	3.13x
FCF Per Share	EUR 0.55
Financing CF	-527,000,000
Fiscal Year End	December
Founded	1,990
Goodwill	1,298,000,000
Graham Number	6.52062
Graham Upside	-59.52
Income Tax	EUR 152M
Investing CF	-169,000,000
Is Primary Listing	1
Last Earnings Date	2026-07-24
Last Report Date	2026-06-30
Lynch Fair Value	EUR 13
Lynch Upside	-19.28
Ma150	15.71
Ma150ch	2.53%
Ma20	15.57
Ma20ch	3.47%
Net CF	-49,000,000
Next Earnings Date	2026-10-22
Open	16.29
P FCF Ratio	29.19
P OCF Ratio	21.28
Payment Date	2026-10-30
Position In Range	0
Ppne	792,000,000
Price Date	2026-07-31
Price EBITDA	EUR 14.33
Ptbv Ratio	26.01
Relative Volume	1.08x
Revenue	5,358,000,000x
Tax By Revenue	2.84x
Tax Rate	23.17%
Tr6m	-1.13%
Volume	1,235,282
Z Score	3.01