Outokumpu Oyj

As of June 30, 2026, Outokumpu Oyj carries a market capitalization of 2.37B, placing it among publicly traded companies globally. Its enterprise value stands at 2.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 0.69.

As of June 30, 2026, Outokumpu Oyj trades at an EV/EBITDA multiple of 15.32 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.44 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.50B versus a market cap of 2.37B, with the gap driven by net debt and cash on the balance sheet.

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.

As of the close on October 22, 2026, Outokumpu Oyj's stock has gained approximately 10.73% over the past 52 weeks. The 50-day moving average sits at 5.32, while the 200-day moving average is 5.30.

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. Free cash flow yield stands at 12.29, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.08, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Outokumpu Oyj shareholders.

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

As of June 30, 2026, Outokumpu Oyj has an Altman Z-Score of 1.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.