Industrials / Specialty Industrial MachineryUpdated 2026-05-10 22:07 UTC

HEL/VALMT stock hub

HEL/VALMT 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

4.1B

Nasdaq Helsinki

Market data

Price

Recent price action with selectable time range.

HEL/VALMTHEL/VALMT

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In the news

Latest news · HEL/VALMT

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/E10.3

P25 n/aP50 n/aP75 n/a

Trailing P/E16.3

P25 n/aP50 n/aP75 n/a

ROE10.5

P25 n/aP50 n/aP75 n/a

ROIC11.3

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/VALMT 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

237

Groups with data

Currency

EUR

Showing 237 of 237 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	18,370
Employees Change	-862%
Employees Change Percent	-4.48
Enterprise value	EUR 5B
Exchange	Nasdaq Helsinki
Financial currency	EUR
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	FI4000074984
Last refreshed	2026-05-10
Market cap	EUR 4.1B
Price	EUR 22.42
Price currency	EUR
Rev Per Employee	286,173.11x
Sector	Industrials
Sic	3550
Symbol	hel/VALMT
Website	https://www.valmet.com

Valuation

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

Metric	Value
Earnings Yield	6.13%
EV Earnings	19.83x
EV/EBIT	9.45x
EV/EBITDA	7.01x
EV/FCF	15.63x
EV/Sales	0.95x
FCF yield	7.77%
Forward P/E	10.27x
P/B ratio	1.71x
P/E ratio	16.33x
P/S ratio	0.79x
PE Ratio10 Y	17.83x
PE Ratio3 Y	15.92x
PE Ratio5 Y	15.75x
PEG ratio	4.48x

Profitability

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

Metric	Value
EBIT Margin	10.01%
EBITDA Margin	12.63%
FCF margin	6.11%
Gross margin	27.68%
Gross Profit	EUR 1.5B
Gross Profit Growth	-3.77%
Gross Profit Growth Q	-6.71%
Gross Profit Growth3 Y	1.95%
Gross Profit Growth5 Y	9.74%
Net Income	EUR 253M
Net Income Growth	-11.23%
Net Income Growth Q	-44.26%
Net Income Growth Years	0%
Net Income Growth3 Y	-11.26%
Net Income Growth5 Y	-0.39%
Pretax Margin	6.6%
Profit Margin	4.81%
Profit Per Employee	EUR 13,772
Profitable Years	12
ROA	4.86
Roa5y	5.09
ROCE	12.59
ROE	10.46
Roe5y	15.47
ROIC	11.31
Roic5y	14.63

Growth

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

Metric	Value
Cagr10y	11.47%
Cagr1y	-12.08%
Cagr3y	-4.25%
Cagr5y	-4.23%
Div CAGR10	12.39%
Div CAGR3	1.27%
Div CAGR5	2.38%
EPS Growth	-11.26
EPS Growth Q	-44.08
EPS Growth Years	0
EPS Growth3 Y	-11.25
EPS Growth5 Y	-4.4
FCF Growth	-42.16%
FCF Growth Q	-90.67%
FCF Growth3 Y	30.63%
FCF Growth5 Y	-6.11%
OCF Growth	-36.97%
OCF Growth Q	-83.87%
OCF Growth10 Y	14.73%
OCF Growth3 Y	21.04%
OCF Growth5 Y	-4.68%
Revenue Growth	-1.39x
Revenue Growth Q	5.07x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.1x
Revenue Growth5 Y	6.84x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.78
Assets	EUR 6.7B
Cash	EUR 597M
Current Assets	EUR 2.9B
Current Liabilities	EUR 2.5B
Debt	EUR 1.5B
Debt EBITDA	EUR 2.08
Debt Equity	EUR 0.61
Debt FCF	EUR 4.6
Equity	EUR 2.4B
Interest Coverage	7.31
Liabilities	EUR 4.2B
Long Term Assets	EUR 3.8B
Long Term Liabilities	EUR 1.8B
Net Cash	EUR -880M
Net Cash By Market Cap	EUR -21.3
Net Debt EBITDA	EUR 1.33
Net Debt Equity	EUR 0.36
Net Debt FCF	EUR 2.74
Tangible Book Value	EUR -416M
Tangible Book Value Per Share	EUR -2.26
WACC	8.35

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.17
Inventory Turnover	4.13
Net Working Capital	EUR -61M
Quick ratio	0.69
Working Capital	EUR 415M
Working Capital Turnover	EUR 14.96

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.03%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	EUR 1.35
Dividend Years	13
Dividend Yield	6.02%
Ex Div Date	2026-09-30
Last Dividend	EUR 0.67
Payout Frequency	Semi-Annual
Payout Ratio	98.02%

Performance and technicals

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

Metric	Value
10Y total return	196.2%
1Y total return	-12.07%
200-day SMA	27.97
3Y total return	-12.23%
50-day SMA	25.24
50-day SMA vs 200-day SMA	50under200
5Y total return	-19.45%
All Time High	38.59
All Time High Change	-41.9%
All Time High Date	2022-01-05
All Time Low	6
All Time Low Change	273.67%
All Time Low Date	2014-01-07
ATR	0.65
Beta	1.06
Beta1y	0.98
Beta2y	1.24
Ch YTD	-20.86
High	22.68
High52	32.15
High52 Date	2025-07-30
High52ch	-30.26%
Low	22.36
Low52	21.54
Low52 Date	2026-04-30
Low52ch	4.09%
Ma50ch	-11.17%
Price vs 200-day SMA	-19.83%
RSI	32.07
RSI Monthly	40.66
RSI Weekly	32.97
Sharpe ratio	-0.42x
Sortino ratio	-0.4
Total Return	5.99%
Tr YTD	-18.7
Tr1m	-8.11%
Tr1w	0.9%
Tr3m	-15.69%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 526M
Operating Income Growth	0.38
Operating Income Growth Q	-9.18
Operating Income Growth3 Y	4.95
Operating Income Growth5 Y	7.76
Operating margin	10.01

Ownership and float

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

Metric	Value
Float	146,117,594%
Net Borrowing	-109,000,000
Shares Insiders	0.15%
Shares Institutions	32.2%
Shares Out	184,237,587
Shares Qo Q	0.01%
Shares Yo Y	0.03%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 321M
Average Volume	545,624.1x
Bv Per Share	13.06
CAPEX	EUR -78M
Ch10y	105.3
Ch1m	-8.11
Ch1w	0.9
Ch1y	-16.34
Ch3m	-17.94
Ch3y	-24.87
Ch5y	-35.05
Ch6m	-18.23
Change	-0.8%
Change From Open	-0.88
Close	22.6
Days Gap	0.09
Depreciation Amortization	138,000,000
Dollar Volume	6,627,979.8
Earnings Date	2026-04-28
EBIT	EUR 526M
EBITDA	EUR 664M
EPS	EUR 1.37
F Score	6
FCF	EUR 321M
FCF EV Yield	6.4x
FCF Per Share	EUR 1.74
Financing CF	-318,000,000
Fiscal Year End	December
Founded	1,750
Goodwill	1,803,000,000
Graham Number	20.11231
Graham Upside	-10.29
Income Tax	EUR 94M
Investing CF	-88,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Lynch Fair Value	EUR 6.87
Lynch Upside	-69.37
Ma150	27.18
Ma150ch	-17.51%
Ma20	24.06
Ma20ch	-6.8%
Net CF	-28,000,000
Next Earnings Date	2026-07-24
Open	22.62
P FCF Ratio	12.87
P OCF Ratio	10.35
Payment Date	2026-10-07
Position In Range	18.75
Ppne	733,000,000
Price Date	2026-05-08
Price EBITDA	EUR 6.22
Relative Volume	0.54x
Revenue	5,257,000,000x
Tax By Revenue	1.79x
Tax Rate	27.09%
Tr6m	-16%
Volume	295,628
Z Score	2.05

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/VALMT dividend yield, growth & safety

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

Dividend yield

+6.0%

$1.35 annual per share

Payout ratio

+98.0%

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

5Y dividend CAGR

+2.4%

0 consecutive years of growth

Total shareholder yield

+6.0%

Next ex-dividend date: 2026-09-30

Performance

HEL/VALMT stock returns vs the market

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

Ownership

Who owns HEL/VALMT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+32.2%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

HEL/VALMT momentum and risk profile

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

RSI (14)

32.1

Neutral momentum band

Price vs 200-day MA

-19.8%

50/200-day relationship not available

Beta (5Y)

1.06

Moves roughly with the market

Sharpe ratio

-0.42

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

Questions

About HEL/VALMT

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

What is the current hel/VALMT stock rating?

hel/VALMT 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/VALMT analysis?

The full report lives at /stocks/hel/VALMT/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/VALMT?

The latest report frames hel/VALMT 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/VALMT 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.