(METSO) Metso - HE
Sector: Industrials | Industry: Farm & Heavy Construction Machinery | Exchange: HE (Finland) | Market Cap: 13.010m EUR | Total Return: 50.2% in 12m
Avg Turnover: 21.5M
EPS Trend: -48.7%
Qual. Beats: 0
Rev. Trend: -66.7%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Metso Oyj is a Finland-based industrial provider specializing in equipment and services for the aggregates, minerals processing, and metals refining sectors. The company operates through two primary segments, Aggregates and Minerals, delivering a portfolio that includes crushing, screening, grinding, and filtration technologies. Its business model relies heavily on the aftermarket, providing spare parts, wear components, and maintenance services to ensure the longevity of high-wear machinery in harsh environments.
The company serves a global market, supporting infrastructure projects and the extraction of critical minerals essential for the energy transition. As a major player in the mining equipment industry, Metso benefits from a high-margin recurring revenue stream generated by its life cycle services and process optimization offerings. Investors can examine detailed valuation metrics for this industrial leader on ValueRay.
Headquartered in Espoo, Metso maintains a significant footprint across North and South America, Asia Pacific, and Europe. Its technical scope extends to digital twins and automation, reflecting a sector-wide shift toward data-driven operational efficiency and sustainable tailings management.
- Mining equipment demand driven by global copper and gold production
- Service segment margins expand through high-margin spare parts and maintenance
- Aggregates revenue sensitive to European and North American infrastructure spending
- Decarbonization trends increase demand for sustainable mineral processing technologies
| Net Income: 428.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA 3.88 > 1.0 |
| NWC/Revenue: 26.81% < 20% (prev 34.51%; Δ -7.69% < -1%) |
| CFO/TA 0.09 > 3% & CFO 641.0m > Net Income 428.0m |
| Net Debt (1.25b) to EBITDA (930.0m): 1.34 < 3 |
| Current Ratio: 1.52 > 1.5 & < 3 |
| Outstanding Shares: last quarter (827.8m) vs 12m ago 0.05% < -2% |
| Gross Margin: 32.58% > 18% (prev 33.12%; Δ -0.54% > 0.5%) |
| Asset Turnover: 72.38% > 50% (prev 66.82%; Δ 5.56% > 0%) |
| Interest Coverage Ratio: 6.92 > 6 (EBIT TTM 740.0m / Interest Expense TTM 107.0m) |
| A: 0.19 (Total Current Assets 4.11b - Total Current Liabilities 2.70b) / Total Assets 7.26b |
| B: 0.24 (Retained Earnings 1.78b / Total Assets 7.26b) |
| C: 0.10 (EBIT TTM 740.0m / Avg Total Assets 7.23b) |
| D: 0.63 (Book Value of Equity 2.80b / Total Liabilities 4.44b) |
| Altman-Z'' = 3.42 = A |
| DSRI: 0.95 (Receivables 1.61b/1.55b, Revenue 5.24b/4.82b) |
| GMI: 1.02 (GM 33.12% / 32.58%) |
| AQI: 1.08 (AQ_t 0.33 / AQ_t-1 0.30) |
| SGI: 1.09 (Revenue 5.24b / 4.82b) |
| TATA: -0.03 (NI 428.0m - CFO 641.0m) / TA 7.26b) |
| Beneish M = -2.94 (Cap -4..+1) = A |
As of June 20, 2026, the stock is trading at EUR 15.60 with a total of 2,550,003 shares traded.
Over the past week, the price has changed by +7.59%,
over one month by +2.43%,
over three months by +4.20% and
over the past year by +50.19%.
Metso has no consensus analysts rating.
P/E Trailing = 27.0862
P/E Forward = 21.7391
P/S = 2.464
P/B = 4.5694
P/EG = 1.386
Revenue TTM = 5.24b EUR
EBIT TTM = 740.0m EUR
EBITDA TTM = 930.0m EUR
Long Term Debt = 1.31b EUR (from longTermDebt, last quarter)
Short Term Debt = 153.0m EUR (from shortTermDebt, last quarter)
Debt = 1.67b EUR (from shortLongTermDebtTotal, last quarter) + Leases 124.0m
Net Debt = 1.25b EUR (calculated: Debt 1.67b - CCE 416.0m)
Enterprise Value = 14.3b EUR (13.0b + Debt 1.67b - CCE 416.0m)
Interest Coverage Ratio = 6.92 (Ebit TTM 740.0m / Interest Expense TTM 107.0m)
EV/FCF = 29.52x (Enterprise Value 14.3b / FCF TTM 483.0m)
FCF Yield = 3.39% (FCF TTM 483.0m / Enterprise Value 14.3b)
FCF Margin = 9.22% (FCF TTM 483.0m / Revenue TTM 5.24b)
Net Margin = 8.17% (Net Income TTM 428.0m / Revenue TTM 5.24b)
Gross Margin = 32.58% ((Revenue TTM 5.24b - Cost of Revenue TTM 3.53b) / Revenue TTM)
Gross Margin QoQ = 34.27% (prev 31.39%)
Tobins Q-Ratio = 1.96 (Enterprise Value 14.3b / Total Assets 7.26b)
Interest Expense / Debt = 6.42% (Interest Expense 107.0m / Debt 1.67b)
Taxrate = 23.33% (147.0m / 630.0m)
NOPAT = 567.3m (EBIT 740.0m * (1 - 23.33%))
Current Ratio = 1.52 (Total Current Assets 4.11b / Total Current Liabilities 2.70b)
Debt / Equity = 0.59 (Debt 1.67b / totalStockholderEquity, last quarter 2.80b)
Debt / EBITDA = 1.34 (Net Debt 1.25b / EBITDA 930.0m)
Debt / FCF = 2.59 (Net Debt 1.25b / FCF TTM 483.0m)
Total Stockholder Equity = 2.61b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.92% (Net Income 428.0m / Total Assets 7.26b)
RoE = 16.41% (Net Income TTM 428.0m / Total Stockholder Equity 2.61b)
RoCE = 18.90% (EBIT 740.0m / Capital Employed (Equity 2.61b + L.T.Debt 1.31b))
RoIC = 12.76% (NOPAT 567.3m / Invested Capital 4.45b)
WACC = 9.95% (E(13.0b)/V(14.7b) * Re(10.59%) + D(1.67b)/V(14.7b) * Rd(6.42%) * (1-Tc(0.23)))
Discount Rate = 10.59% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 33.33 | Cagr: 0.08%
[DCF] Terminal Value 72.98% ; FCFF base≈369.8m ; Y1≈423.9m ; Y5≈623.9m
[DCF] Fair Price = 7.33 (EV 7.32b - Net Debt 1.25b = Equity 6.07b / Shares 828.1m; r=9.95% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -48.72 | EPS CAGR: -16.13% | SUE: -0.17 | # QB: 0
Revenue Correlation: -66.74 | Revenue CAGR: -4.53% | SUE: -0.46 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.18 | Chg30d=-0.06% | Revisions=+0% | Analysts=7
EPS next Quarter (2026-09-30): EPS=0.21 | Chg30d=-0.05% | Revisions=+0% | Analysts=7
EPS current Year (2026-12-31): EPS=0.74 | Chg30d=-0.29% | Revisions=-25% | GrowthEPS=+42.0% | GrowthRev=+7.5%
EPS next Year (2027-12-31): EPS=0.86 | Chg30d=-0.07% | Revisions=+14% | GrowthEPS=+15.5% | GrowthRev=+8.1%
[Analyst] Revisions Ratio: -25%