Total Valuation
Outokumpu Oyj has a market cap or net worth of CHF2.50B. The enterprise value is CHF2.60K.
Market CapCHF2.50B
Enterprise ValueCHF2.60K
Share Statistics
Outokumpu Oyj 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
Outokumpu Oyj’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -1.52%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.52%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee666.42K
Profits Per Employee-16.70K
Employee Count8,205
Asset Turnover0.96
Inventory Turnover3.28
Valuation Ratios
The current PE Ratio of Outokumpu Oyj is ―. Outokumpu Oyj’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.59
Price to FCF―
Price to Operating Cash Flow12.96
PEG Ratio―
Income Statement
In the last 12 months, Outokumpu Oyj had revenue of 5.47B and earned -137.00M in profits. Earnings per share was -0.30.
Revenue5.47B
Gross Profit189.00M
Operating Income-82.00M
Pretax Income-174.00M
Net Income-137.00M
EBITDA140.00M
Earnings Per Share (EPS)-0.30
Cash Flow
In the last 12 months, operating cash flow was 207.00M and capital expenditures -144.00M, giving a free cash flow of 63.00M billion.
Operating Cash Flow207.00M
Free Cash Flow63.00M
Free Cash Flow per Share10.00T>
Dividends & Yields
Outokumpu Oyj 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-2.77
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Outokumpu Oyj upcoming earnings date is Nov 6, 2026, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Outokumpu Oyj as a current ratio of 1.63, with Debt / Equity ratio of 17.32%
Current Ratio1.63
Quick Ratio0.58
Debt to Market Cap0.21
Net Debt to EBITDA1.89
Interest Coverage Ratio-1.52
Taxes
In the past 12 months, Outokumpu Oyj has paid -36.00M in taxes.
Income Tax-36.00M
Effective Tax Rate0.21
Enterprise Valuation
Outokumpu Oyj EV to EBITDA ratio is 16.30, with an EV/FCF ratio of -58.53.
EV to Sales0.42
EV to EBITDA16.30
EV to Free Cash Flow-58.53
EV to Operating Cash Flow28.89
Balance Sheet
Outokumpu Oyj has CHF370.00M in cash and marketable securities with CHF0.00 in debt, giving a net cash position of -CHF224.00M billion.
Cash & Marketable SecuritiesCHF370.00M
Total DebtCHF0.00
Net Cash-CHF224.00M
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF6.29
Margins
Gross margin is 4.72%, with operating margin of -1.50%, and net profit margin of -2.51%.
Gross Margin4.72%
Operating Margin-1.50%
Pretax Margin-3.18%
Net Profit Margin-2.51%
EBITDA Margin2.56%
EBIT Margin-1.50%
Analyst Forecast
The average price target for Outokumpu Oyj is CHF5.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF5.25
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―