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Metso Outotec (GB:0MGI)
LSE:0MGI
Total Valuation
Metso Outotec has a market cap or net worth of €7.04B. The enterprise value is €8.61B.
Market Cap€7.04B
Enterprise Value€8.61B
Share Statistics
Metso Outotec has 828,972,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding828,972,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Metso Outotec’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 11.96%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)11.96%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee291.11K
Profits Per Employee19.75K
Employee Count16,705
Asset Turnover0.69
Inventory Turnover1.70
Valuation Ratios
The current PE Ratio of Metso Outotec is 22.58. Metso Outotec’s PEG ratio is -0.57.
PE Ratio22.58
PS Ratio1.59
PB Ratio2.86
Price to Fair Value2.86
Price to FCF51.58
Price to Operating Cash Flow22.37
PEG Ratio-0.57
Income Statement
In the last 12 months, Metso Outotec had revenue of 4.86B and earned 329.00M in profits. Earnings per share was 0.40.
Revenue4.86B
Gross Profit1.63B
Operating Income727.00M
Pretax Income648.00M
Net Income329.00M
EBITDA897.00M
Earnings Per Share (EPS)0.40
Cash Flow
In the last 12 months, operating cash flow was 387.00M and capital expenditures -187.00M, giving a free cash flow of 200.00M billion.
Operating Cash Flow387.00M
Free Cash Flow200.00M
Free Cash Flow per Share0.24
Dividends & Yields
Metso Outotec pays an annual dividend of €0.189, resulting in a dividend yield of 3.87%
Dividend Per Share€0.189
Dividend Yield3.87%
Payout Ratio31.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.32
52-Week Price Change-8.62%
50-Day Moving Average9.85
200-Day Moving Average9.03
Relative Strength Index (RSI)55.06
Average Volume (3m)699.59K
Important Dates
Metso Outotec upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateOct 23, 2025
Financial Position
Metso Outotec as a current ratio of 1.54, with Debt / Equity ratio of 59.27%
Current Ratio1.54
Quick Ratio0.83
Debt to Market Cap0.20
Net Debt to EBITDA1.31
Interest Coverage Ratio6.92
Taxes
In the past 12 months, Metso Outotec has paid 162.00M in taxes.
Income Tax162.00M
Effective Tax Rate0.25
Enterprise Valuation
Metso Outotec EV to EBITDA ratio is 9.59, with an EV/FCF ratio of 59.74.
EV to Sales1.77
EV to EBITDA9.59
EV to Free Cash Flow59.74
EV to Operating Cash Flow25.91
Balance Sheet
Metso Outotec has €533.00M in cash and marketable securities with €1.51B in debt, giving a net cash position of €1.07B billion.
Cash & Marketable Securities€533.00M
Total Debt€1.51B
Net Cash€1.07B
Net Cash Per Share€1.29
Tangible Book Value Per Share€0.83
Margins
Gross margin is 33.12%, with operating margin of 14.95%, and net profit margin of 6.77%.
Gross Margin33.12%
Operating Margin14.95%
Pretax Margin13.33%
Net Profit Margin6.77%
EBITDA Margin18.45%
EBIT Margin15.05%
Analyst Forecast
The average price target for Metso Outotec is €10.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€10.88
Price Target Upside16.61% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast―