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Outokumpu Oyj (CH:OUTA)
:OUTA

Outokumpu Oyj (OUTA) Stock Statistics & Valuation Metrics

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Total Valuation

Outokumpu Oyj has a market cap or net worth of CHF2.63B. The enterprise value is ―.
Market CapCHF2.63B
Enterprise Value

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 Employee712.81K
Profits Per Employee-17.86K
Employee Count7,671
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 Flow15.94
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 174.00M and capital expenditures -108.00M, giving a free cash flow of 66.00M billion.
Operating Cash Flow174.00M
Free Cash Flow66.00M
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
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 Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date

Financial Position

Outokumpu Oyj as a current ratio of 1.63, with Debt / Equity ratio of 18.22%
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 28.89.
EV to Sales0.42
EV to EBITDA16.30
EV to Free Cash Flow28.89
EV to Operating Cash Flow28.89

Balance Sheet

Outokumpu Oyj has CHF378.00M in cash and marketable securities with CHF0.00 in debt, giving a net cash position of -CHF241.00M billion.
Cash & Marketable SecuritiesCHF378.00M
Total DebtCHF0.00
Net Cash-CHF241.00M
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF6.29

Margins

Gross margin is 3.69%, with operating margin of -1.50%, and net profit margin of -2.51%.
Gross Margin3.69%
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 CHF4.58, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetCHF4.58
Price Target Upside― Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score