Outokumpu Oyj

Outokumpu Oyj's next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Outokumpu Oyj has 471.38M shares outstanding.

As of June 30, 2026, Outokumpu Oyj maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.32, indicating elevated leverage, while an interest coverage ratio of 3.20 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Outokumpu Oyj posted a negative return on equity (ROE) of -1.83, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.08, reflecting losses generated across the asset base. The company generates approximately 684,691.20 in revenue per employee across its workforce of 8,294.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.20 indicates how many times Outokumpu Oyj sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Outokumpu Oyj recorded an income tax benefit of -27.00M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -93.00M and -65.00M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, Outokumpu Oyj generated 5.68B in revenue and converted that into -65.00M in net income, yielding earnings per share of -0.14. EBITDA reached 163.00M, while operating income came in at -64.00M.

As of June 30, 2026, Outokumpu Oyj holds 470.00M in cash and equivalents against 594.00M in total debt, resulting in a net debt position of -370.00M. Total book value stands at 3.43B, with working capital of 973.00M providing operational flexibility.

Outokumpu Oyj produced 286.00M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Outokumpu Oyj posted a gross margin of 4.84, reflecting its pricing power and cost economics. The operating margin of -1.13 and net profit margin of -1.14 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Outokumpu Oyj paid dividends of 0.31 per share. The dividend payout ratio of -218.18 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Outokumpu Oyj's most recent stock split took place on June 23, 2014 with a 25:1 split ratio.