Ponsse Oyj

Ponsse Oyj

20.10
EUR
-0.20
(-0.99%)
0.72EPS
31.62P/E
640.79MMarket Cap
Feb 16Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
11.26
14.07
16.52
18.5
20.62
21.9
23.84
22.74
21.72
26.98
29.37
26.82
26.79
26.32
Basic EPS, GAAP
0.33
1.07
1.48
1.63
1.6
1.56
1.86
1.15
1.97
1.33
0.67
0.45
1.09
0.72
Free Cash Flow per Basic Share
0.98
0.66
0.7
0.91
0.67
0.94
0.54
1.95
2.77
-2.14
-0.2
2.27
0.02
0.36
Dividend per Share
0.25
0.3
0.45
0.55
0.6
0.75
0.8
0.3
0.6
0.6
0.6
0.55
0.5
- -
Book Value per Share
2.43
3.1
4.22
5.36
6.32
7.15
8.29
9.11
10.62
11.5
11.5
11.69
12.08
11.96
Tangible Book Value per Share
1.79
2.4
3.43
4.51
5.37
6.07
7
7.66
8.98
9.52
9.38
9.73
10.31
10.32
Basic Weighted Avg Shares
28
28
28
28
28
28
28
28
28
28
28
28
28
28
Sales/Revenue/Turnover
313
391
462
517
577
612
667
637
608
755
822
750
750
746
Operating Margin (%)
7.17
10.63
12.08
10.62
11.67
9.93
9.98
8.87
8.11
6.07
5.58
4.81
5.51
4.19
Depreciation Expense
7
8
10
12
13
16
21
25
25
29
31
36
35
34
Net Income, GAAP
9
30
41
46
45
44
52
32
55
37
19
13
30
21
Effective Tax Rate (%)
36.15
21.51
18.07
21.53
22.53
22.41
21.88
18.39
26.89
20.91
30.09
41.75
23.76
29.46
Profit Margin (%)
2.91
7.62
8.94
8.83
7.77
7.14
7.79
5.07
9.05
4.91
2.3
1.67
4.07
2.75
Working Capital
48
51
71
94
96
102
118
149
185
190
204
216
233
241
LT Debt
39
34
39
47
46
46
48
50
50
42
67
64
61
66
Total Equity
68
86
118
150
177
200
232
255
297
322
322
327
338
335
Return on Invested Capital (%)
10.98
25.02
29.15
22.17
22.84
18.54
17.9
13.56
10.1
9.5
7.62
4.99
7.62
5.34
Return on Capital (%)
7.35
23.05
26.37
23.71
19.93
17.21
18.03
9.79
15.37
9.83
5.11
3.45
7.74
4.98
Return on Common Equity (%)
12.21
38.8
40.48
34.15
27.41
23.18
24.06
13.25
19.94
11.99
5.87
3.85
9.16
6.09

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
17
7
14
LT Borrowings
53
- -
- -
LT Finance Leases
9
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
28
28
28
Market Capitalization
717
630
641

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
399
379
407
Cash, Cash Equivalents & STI
58
51
54
Accounts Receivable, Net
63
59
65
Inventories
240
244
261
Total Current Liabilities
166
140
166
Payables & Accruals
- -
- -
- -
ST Debt
17
7
14
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
3.36%
Free Cash Flow
-131.55%
-315.49%
-99.06%
Net Income, GAAP
8.63%
19.78%
143.8%
Sales/Revenue/Turnover
5.38%
3.95%
-0.07%
Total Cash Common Dividend
- -
- -
-9.16%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
170
188
169
224
750
2025
185
172
- -
219
750
2026
167
187
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.12
-0.3
0.43
0.44
0.45
2025
0.51
0.06
- -
0.24
1.09
2026
0.09
0.34
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.55
2025
- -
- -
- -
- -
0.5
2026
- -
- -
- -
- -
- -

Company Description

CEO
Juho Nummela
Full Time Employees
2,117
Sector
Producer manufacturing
Industry
Trucks/Construction/Farm machinery
Address
Ponssentie 22 Vierema NS Finland 74200
IPO Date
May 4, 1995
Website
ponsse.com
Business
Ponsse Oyj designs, manufactures, markets and services cut-to-length forest machines including harvesters, forwarders, harvester heads, cranes and loaders, dual machines, simulators, information systems such as Opti 5G, and bioenergy products; the company also provides machine control systems, vehicle PC equipment, software and related maintenance services through its global dealer network and subsidiaries. Founded in 1970 and headquartered in Vieremä, Finland, Ponsse operates in over 40 countries across five market areas comprising Nordic countries and Baltics, Europe, South America, North America, and Asia-Australia-Africa, with international sales accounting for around 70-80% of net sales primarily from Northern Europe, Central and Southern Europe, and the Americas. In 2024, the company implemented a new global operating model effective 1 June reorganizing into customer-driven sales and service-focused market areas to enhance competitiveness and efficiency, appointed Janne Loponen as Managing Director of Ponsse Latin America Ltda in February, and saw Epec Oy acquire Bram Engineers B.V. in November 2023 while classifying Russian operations as assets held for sale; additionally, net profit margins improved to 4.8% in recent reporting amid order books of approximately EUR 192-226 million.