tiprankstipranks
Metso Outotec (CH:M6Q)
:M6Q

Metso Outotec (M6Q) Stock Statistics & Valuation Metrics

1 Followers

Total Valuation

Metso Outotec has a market cap or net worth of CHF12.44B. The enterprise value is CHF13.82K.
Market CapCHF12.44B
Enterprise ValueCHF13.82K

Share Statistics

Metso Outotec has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders
Owned by Institutions

Financial Efficiency

Metso Outotec’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 12.18%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)12.18%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee294.28K
Profits Per Employee23.98K
Employee Count17,806
Asset Turnover0.73
Inventory Turnover1.87

Valuation Ratios

The current PE Ratio of Metso Outotec is 27.3. Metso Outotec’s PEG ratio is ―.
PE Ratio27.3
PS Ratio
PB Ratio
Price to Fair Value4.66
Price to FCF
Price to Operating Cash Flow22.86
PEG Ratio

Income Statement

In the last 12 months, Metso Outotec had revenue of 5.24B and earned 423.00M in profits. Earnings per share was 0.51.
Revenue5.24B
Gross Profit1.68B
Operating Income735.00M
Pretax Income636.00M
Net Income423.00M
EBITDA929.00M
Earnings Per Share (EPS)0.51

Cash Flow

In the last 12 months, operating cash flow was 626.00M and capital expenditures -170.00M, giving a free cash flow of 456.00M billion.
Operating Cash Flow626.00M
Free Cash Flow456.00M
Free Cash Flow per Share10.00T>

Dividends & Yields

Metso Outotec pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.73
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Metso Outotec upcoming earnings date is Oct 22, 2026, Before Open (Confirmed).
Last Earnings DateJul 24, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date

Financial Position

Metso Outotec as a current ratio of 1.48, with Debt / Equity ratio of 61.42%
Current Ratio1.48
Quick Ratio0.79
Debt to Market Cap0.12
Net Debt to EBITDA1.18
Interest Coverage Ratio6.87

Taxes

In the past 12 months, Metso Outotec has paid 150.00M in taxes.
Income Tax150.00M
Effective Tax Rate0.24

Enterprise Valuation

Metso Outotec EV to EBITDA ratio is 14.52, with an EV/FCF ratio of 21.52.
EV to Sales2.57
EV to EBITDA14.52
EV to Free Cash Flow21.52
EV to Operating Cash Flow17.32

Balance Sheet

Metso Outotec has CHF383.00M in cash and marketable securities with CHF1.60B in debt, giving a net cash position of -CHF1.22B billion.
Cash & Marketable SecuritiesCHF383.00M
Total DebtCHF1.60B
Net Cash-CHF1.22B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF0.71

Margins

Gross margin is 32.98%, with operating margin of 14.03%, and net profit margin of 8.07%.
Gross Margin32.98%
Operating Margin14.03%
Pretax Margin12.14%
Net Profit Margin8.07%
EBITDA Margin17.73%
EBIT Margin14.18%

Analyst Forecast

The average price target for Metso Outotec is CHF16.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF16.10
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score