Ponsse Oyj

As of June 30, 2026, Ponsse Oyj carries a market capitalization of 637.99M, placing it among publicly traded companies globally. Its enterprise value stands at 664.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ponsse Oyj's next confirmed earnings release is scheduled for February 16, 2027.

As of June 30, 2026, Ponsse Oyj has 27.98M shares outstanding.

As of June 30, 2026, Ponsse Oyj trades at a trailing price-to-earnings ratio of 31.49. The price-to-sales ratio is 0.87, and the price-to-book ratio stands at 1.91.

As of June 30, 2026, Ponsse Oyj trades at an EV/EBITDA multiple of 10.13 - 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 0.89 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.26 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Ponsse Oyj trades at an EV/FCF ratio of 65.97, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 664.35M versus a market cap of 637.99M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ponsse Oyj maintains a current ratio of 2.45, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Ponsse Oyj posted a return on equity (ROE) of 6.09, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.34 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.61, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.98, useful for judging operating efficiency across full business cycles. The company generates approximately 356,148.06 in revenue per employee across its workforce of 2,093.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.95 indicates how many times Ponsse Oyj sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ponsse Oyj recorded 8.57M in income tax expense. That works out to an effective tax rate of 29.46, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 29.08M, leaving 20.51M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Ponsse Oyj's stock has declined approximately 22.09% over the past 52 weeks. The 50-day moving average sits at 22.87, while the 200-day moving average is 23.62.

Over the twelve months ended June 30, 2026, Ponsse Oyj generated 745.69M in revenue and converted that into 20.51M in net income, yielding earnings per share of 0.72. EBITDA reached 65.58M, while operating income came in at 31.24M.

As of June 30, 2026, Ponsse Oyj holds 53.65M in cash and equivalents against 80.01M in total debt, resulting in a net debt position of -53.65M. Total book value stands at 334.76M, with working capital of 240.76M providing operational flexibility.

Ponsse Oyj produced 26.69M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -16.62M in capital expenditures, free cash flow totaled 10.07M - equivalent to 0.36 per share.

Over the twelve months ended June 30, 2026, Ponsse Oyj posted a gross margin of 36.63, reflecting its pricing power and cost economics. The operating margin of 4.19 and net profit margin of 2.75 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Ponsse Oyj paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.56, 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 8.91, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ponsse Oyj shareholders.

Ponsse Oyj's most recent stock split took place on March 29, 2006 with a 1:2 split ratio.

As of June 30, 2026, Ponsse Oyj has an Altman Z-Score of 4.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.