(VALMT) Valmet - HE
Sector: Industrials | Industry: Specialty Industrial Machinery | Exchange: HE (Finland) | Market Cap: 4.134m EUR | Total Return: -12.5% in 12m
Avg Turnover: 5.45M
EPS Trend: -96.7%
Qual. Beats: -2
Rev. Trend: -93.4%
Qual. Beats: 1
Warnings
Fakeout Below Avwap Earnings
Tailwinds
No distinct edge detected
Valmet Oyj is a Finland-based industrial provider specializing in process technologies, automation, and services for the pulp, paper, and energy sectors. The company operates through two primary segments: Process Performance Solutions, which focuses on flow control and automation systems, and Biomaterial Solutions and Services, which provides full production lines and lifecycle maintenance. Its portfolio includes distributed control systems, industrial internet solutions, and specialized machinery for circularity and bioenergy applications.
The business model relies heavily on a recurring services revenue stream, which stabilizes income against the cyclical nature of large-scale capital equipment projects. In the industrial machinery sector, companies like Valmet are increasingly integrating digital twins and predictive maintenance software to enhance operational uptime for global manufacturing clients. For a deeper look into these operational metrics, ValueRay offers additional data points.
Headquartered in Espoo, Valmet maintains a global footprint with operations across North America, EMEA, China, and Asia-Pacific. The company serves diverse end-markets including chemicals, minerals, and industrial gases, positioning itself as a key supplier for the transition toward bio-based materials and energy efficiency.
- Service segment growth stabilizes recurring revenue and improves overall margins
- Flow control and automation demand driven by industrial digitalization trends
- Large capital project orders in pulp and paper impact backlog
- Global energy transition increases demand for biomass and circularity technologies
| Net Income: 253.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA -3.39 > 1.0 |
| NWC/Revenue: 7.89% < 20% (prev 5.40%; Δ 2.49% < -1%) |
| CFO/TA 0.06 > 3% & CFO 398.0m > Net Income 253.0m |
| Net Debt (1.06b) to EBITDA (607.0m): 1.75 < 3 |
| Current Ratio: 1.17 > 1.5 & < 3 |
| Outstanding Shares: last quarter (184.2m) vs 12m ago 0.05% < -2% |
| Gross Margin: 25.58% > 18% (prev 27.52%; Δ -1.93% > 0.5%) |
| Asset Turnover: 77.76% > 50% (prev 77.65%; Δ 0.11% > 0%) |
| Interest Coverage Ratio: 6.78 > 6 (EBIT TTM 400.0m / Interest Expense TTM 59.0m) |
| A: 0.06 (Total Current Assets 2.89b - Total Current Liabilities 2.48b) / Total Assets 6.66b |
| B: 0.14 (Retained Earnings 961.0m / Total Assets 6.66b) |
| C: 0.06 (EBIT TTM 400.0m / Avg Total Assets 6.76b) |
| D: 0.57 (Book Value of Equity 2.41b / Total Liabilities 4.24b) |
| Altman-Z'' = 1.87 = BBB |
| DSRI: 1.08 (Receivables 1.11b/1.04b, Revenue 5.26b/5.33b) |
| GMI: 1.08 (GM 27.52% / 25.58%) |
| AQI: 0.99 (AQ_t 0.46 / AQ_t-1 0.46) |
| SGI: 0.99 (Revenue 5.26b / 5.33b) |
| TATA: -0.02 (NI 253.0m - CFO 398.0m) / TA 6.66b) |
| Beneish M = -2.91 (Cap -4..+1) = A |
As of June 19, 2026, the stock is trading at EUR 22.44 with a total of 633,796 shares traded.
Over the past week, the price has changed by +2.84%,
over one month by -1.15%,
over three months by -12.34% and
over the past year by -12.52%.
Valmet has no consensus analysts rating.
P/E Trailing = 16.2609
P/S = 0.7864
P/B = 1.7137
Revenue TTM = 5.26b EUR
EBIT TTM = 400.0m EUR
EBITDA TTM = 607.0m EUR
Long Term Debt = 1.23b EUR (from longTermDebt, last quarter)
Short Term Debt = 122.0m EUR (from shortTermDebt, last quarter)
Debt = 1.66b EUR (from shortLongTermDebtTotal, last quarter) + Leases 178.0m
Net Debt = 1.06b EUR (calculated: Debt 1.66b - CCE 597.0m)
Enterprise Value = 5.19b EUR (4.13b + Debt 1.66b - CCE 597.0m)
Interest Coverage Ratio = 6.78 (Ebit TTM 400.0m / Interest Expense TTM 59.0m)
EV/FCF = 17.73x (Enterprise Value 5.19b / FCF TTM 293.0m)
FCF Yield = 5.64% (FCF TTM 293.0m / Enterprise Value 5.19b)
FCF Margin = 5.57% (FCF TTM 293.0m / Revenue TTM 5.26b)
Net Margin = 4.81% (Net Income TTM 253.0m / Revenue TTM 5.26b)
Gross Margin = 25.58% ((Revenue TTM 5.26b - Cost of Revenue TTM 3.91b) / Revenue TTM)
Gross Margin QoQ = 24.92% (prev 24.17%)
Tobins Q-Ratio = 0.78 (Enterprise Value 5.19b / Total Assets 6.66b)
Interest Expense / Debt = 3.56% (Interest Expense 59.0m / Debt 1.66b)
Taxrate = 27.09% (94.0m / 347.0m)
NOPAT = 291.6m (EBIT 400.0m * (1 - 27.09%))
Current Ratio = 1.17 (Total Current Assets 2.89b / Total Current Liabilities 2.48b)
Debt / Equity = 0.69 (Debt 1.66b / totalStockholderEquity, last quarter 2.41b)
Debt / EBITDA = 1.75 (Net Debt 1.06b / EBITDA 607.0m)
Debt / FCF = 3.62 (Net Debt 1.06b / FCF TTM 293.0m)
Total Stockholder Equity = 2.46b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.74% (Net Income 253.0m / Total Assets 6.66b)
RoE = 10.30% (Net Income TTM 253.0m / Total Stockholder Equity 2.46b)
RoCE = 10.86% (EBIT 400.0m / Capital Employed (Equity 2.46b + L.T.Debt 1.23b))
RoIC = 7.22% (NOPAT 291.6m / Invested Capital 4.04b)
WACC = 6.97% (E(4.13b)/V(5.79b) * Re(8.73%) + D(1.66b)/V(5.79b) * Rd(3.56%) * (1-Tc(0.27)))
Discount Rate = 8.73% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 42.22 | Cagr: 0.02%
[DCF] Terminal Value 73.10% ; FCFF base≈389.8m ; Y1≈341.8m ; Y5≈276.2m
[DCF] Fair Price = 18.31 (EV 4.43b - Net Debt 1.06b = Equity 3.37b / Shares 184.2m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: -96.66 | EPS CAGR: -13.52% | SUE: -1.62 | # QB: -2
Revenue Correlation: -93.39 | Revenue CAGR: -2.46% | SUE: 3.25 | # QB: 1
EPS current Quarter (2026-06-30): EPS=0.49 | Chg30d=-3.10% | Revisions=-33% | Analysts=5
EPS next Quarter (2026-09-30): EPS=0.59 | Chg30d=+5.00% | Revisions=+0% | Analysts=5
EPS current Year (2026-12-31): EPS=2.11 | Chg30d=-6.16% | Revisions=-50% | GrowthEPS=+15.8% | GrowthRev=+1.1%
EPS next Year (2027-12-31): EPS=2.30 | Chg30d=-8.01% | Revisions=-25% | GrowthEPS=+9.3% | GrowthRev=+2.1%
[Analyst] Revisions Ratio: -50%