|
Real-time Estimate
Tradegate
22:01:04 04/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 17.73 EUR | 0.00% |
|
0.00% | - |
| 09-03 | Metso launches two new mobile crushers | FW |
| 09-02 | Metso Wins EUR30 Million Contract for Copper Project's Process Equipment | MT |
Projected Income Statement: Outotec
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,236 | 5,295 | 5,390 | 4,863 | 5,240 | 5,639 | 6,151 | 6,608 |
| Change | - | 25% | 1.79% | -9.78% | 7.75% | 7.62% | 9.08% | 7.43% |
| EBITDA 1 | 642 | 821 | 981 | 903 | 935 | 1,047 | 1,205 | 1,337 |
| Change | - | 27.88% | 19.49% | -7.95% | 3.54% | 12.01% | 15.01% | 10.97% |
| EBIT 1 | 547 | 731 | 887 | 804 | 829 | 921 | 1,061 | 1,178 |
| Change | - | 33.64% | 21.34% | -9.36% | 3.11% | 11.09% | 15.18% | 11.05% |
| Interest Paid 1 | -39 | -63 | -80 | -80 | -99 | -69.81 | -70.27 | -64.12 |
| Earnings before Tax (EBT) 1 | 385 | 441 | 724 | 648 | 636 | 753.1 | 920.5 | 1,044 |
| Change | - | 14.55% | 64.17% | -10.5% | -1.85% | 18.42% | 22.23% | 13.36% |
| Net income 1 | 342 | 301 | 543 | 329 | 423 | 585 | 704.1 | 804.7 |
| Change | - | -11.99% | 80.4% | -39.41% | 28.57% | 38.3% | 20.37% | 14.27% |
| Announcement Date | 2/10/22 A | 2/17/23 A | 2/16/24 A | 2/13/25 A | 2/12/26 A | - | - | - |
Forecast Balance Sheet: Outotec
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 470 | 684 | 884 | 1,173 | 1,092 | 986 | 694 | 428 |
| Change | - | 45.53% | 29.24% | 32.69% | -6.91% | -9.71% | -29.61% | -38.33% |
| Announcement Date | 2/10/22 A | 2/17/23 A | 2/16/24 A | 2/13/25 A | 2/12/26 A | - | - | - |
Cash Flow Forecast: Outotec
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 91 | 114 | 170 | 188 | 152 | 161.5 | 169.3 | 176.5 |
| Change | - | 25.27% | 49.12% | 10.59% | -19.15% | 6.24% | 4.82% | 4.27% |
| Free Cash Flow (FCF) 1 | 417 | 13 | 132 | 144 | 627 | 493.5 | 700.5 | 745.2 |
| Change | - | -96.88% | 915.38% | 9.09% | 335.42% | -21.29% | 41.95% | 6.38% |
| Announcement Date | 2/10/22 A | 2/17/23 A | 2/16/24 A | 2/13/25 A | 2/12/26 A | - | - | - |
Forecast Financial Ratios: Outotec
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 15.16% | 15.51% | 18.2% | 18.57% | 17.84% | 18.57% | 19.58% | 20.23% |
| EBIT Margin (%) | 12.91% | 13.81% | 16.46% | 16.53% | 15.82% | 16.33% | 17.25% | 17.83% |
| EBT Margin (%) | 9.09% | 8.33% | 13.43% | 13.33% | 12.14% | 13.36% | 14.97% | 15.79% |
| Net margin (%) | 8.07% | 5.68% | 10.07% | 6.77% | 8.07% | 10.37% | 11.45% | 12.18% |
| FCF margin (%) | 9.84% | 0.25% | 2.45% | 2.96% | 11.97% | 8.75% | 11.39% | 11.28% |
| FCF / Net Income (%) | 121.93% | 4.32% | 24.31% | 43.77% | 148.23% | 84.36% | 99.49% | 92.61% |
Profitability | ||||||||
| ROA | 5.83% | 6.69% | 7.81% | 4.64% | 5.95% | 7.57% | 8.38% | 8.92% |
| ROE | 15.49% | 18.34% | 21.94% | 18.94% | 16.07% | 21.44% | 23.37% | 23.88% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.73x | 0.83x | 0.9x | 1.3x | 1.17x | 0.94x | 0.58x | 0.32x |
| Debt / Free cash flow | 1.13x | 52.62x | 6.7x | 8.15x | 1.74x | 2x | 0.99x | 0.57x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.15% | 2.15% | 3.15% | 3.87% | 2.9% | 2.86% | 2.75% | 2.67% |
| CAPEX / EBITDA (%) | 14.17% | 13.89% | 17.33% | 20.82% | 16.26% | 15.42% | 14.05% | 13.21% |
| CAPEX / FCF (%) | 21.82% | 876.92% | 128.79% | 130.56% | 24.24% | 32.72% | 24.16% | 23.69% |
Items per share | ||||||||
| Cash flow per share 1 | 0.6135 | 0.1535 | 0.3655 | 0.4014 | 0.9412 | 0.9027 | 1.032 | 1.133 |
| Change | - | -74.98% | 138.13% | 9.82% | 134.48% | -4.09% | 14.3% | 9.84% |
| Dividend per Share 1 | 0.24 | 0.3 | 0.36 | 0.38 | 0.4 | 0.4243 | 0.4859 | 0.5375 |
| Change | - | 25% | 20% | 5.56% | 5.26% | 6.07% | 14.53% | 10.6% |
| Book Value Per Share 1 | 2.717 | 2.84 | 3.16 | 3.14 | 3.22 | 3.491 | 3.904 | 4.392 |
| Change | - | 4.52% | 11.27% | -0.63% | 2.55% | 8.4% | 11.84% | 12.52% |
| EPS 1 | 0.41 | 0.36 | 0.66 | 0.4 | 0.51 | 0.7066 | 0.8499 | 0.972 |
| Change | - | -12.2% | 83.33% | -39.39% | 27.5% | 38.56% | 20.28% | 14.36% |
| Nbr of stocks (in thousands) | 828,047 | 825,636 | 826,328 | 827,810 | 827,761 | 828,113 | 828,113 | 828,113 |
| Announcement Date | 2/10/22 A | 2/17/23 A | 2/16/24 A | 2/13/25 A | 2/12/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 24.8x | 20.6x |
| PBR | 5.02x | 4.49x |
| EV / Sales | 2.75x | 2.47x |
| Yield | 2.42% | 2.77% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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