Outokumpu Oyj

Outokumpu Oyj

OUT1V.HE
Outokumpu OyjFI flagNASDAQ Helsinki
5.30
EUR
+0.02
- -
2.50BMarket Cap
Outokumpu Oyj
OUT1V.HE
(NASDAQ Helsinki)

Recent

price

5.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
53.24
62.98
19.09
28.38
19.55
19.07
13.83
15.4
16.92
15.37
14.35
16.5
21.01
16
14.01
12.14
13.91
Revenue per Share
-1.56
-2.33
-2.25
-4.2
-1.24
0.23
0.35
0.95
0.32
-0.18
-0.3
1.26
2.52
-0.24
-0.09
-0.3
-0.11
Basic EPS, GAAP
-8.41
1.72
-0.13
-1.06
-0.73
-0.49
0.6
0.38
-0.04
0.44
0.4
1
1.38
0.41
-0.15
-0.14
0.17
Free Cash Flow per Basic Share
0.81
0.57
- -
- -
- -
- -
- -
0.1
0.25
0.15
- -
- -
0.15
0.35
0.26
0.26
0.13
Dividend per Share
19.08
16.29
3.03
-1.29
-1.99
-1.49
-0.98
-0.24
-0.17
-0.51
-1.04
0.5
3.02
2.08
2.04
0.89
0.73
Book Value per Share
22
18.8
9.86
5.56
4.47
5.47
4.65
5.3
5.33
4.69
4.45
5.79
7.91
7.37
7.47
6.29
6.83
Tangible Book Value per Share
79
80
238
238
350
335
411
413
406
417
393
439
452
435
424
450
426
Basic Weighted Avg Shares
4,229
5,009
4,538
6,745
6,844
6,384
5,690
6,356
6,872
6,403
5,639
7,243
9,494
6,961
5,942
5,468
5,933
Sales/Revenue/Turnover
-1.99
-3.61
-6.17
-7.52
-2.94
-3.62
1.37
6.8
3.23
0.03
-0.9
9.79
10.99
2.67
-1.3
-2.32
-1.01
Operating Margin (%)
235
235
230
332
320
302
226
216
204
233
246
304
297
516
213
222
216
Depreciation Expense
-124
-185
-534
-997
-434
77
144
392
130
-75
-116
553
1,140
-106
-40
-137
-49
Net Income, GAAP
- -
- -
- -
- -
- -
32.28
- -
- -
25.71
- -
- -
13.77
- -
- -
- -
- -
9.09
Effective Tax Rate (%)
-2.93
-3.69
-11.77
-14.78
-6.34
1.21
2.53
6.17
1.89
-1.17
-2.06
7.63
12.01
-1.52
-0.67
-2.51
-0.83
Profit Margin (%)
883
535
1,923
1,739
492
435
189
205
274
329
313
669
1,477
1,313
950
960
997
Working Capital
1,488
1,156
2,930
3,270
1,596
1,249
987
698
798
1,053
1,152
598
491
359
246
519
425
LT Debt
2,339
2,050
2,952
1,891
2,132
2,329
2,416
2,721
2,750
2,562
2,360
3,120
4,119
3,762
3,748
3,405
3,498
Total Equity
- -
- -
- -
- -
- -
-3.64
- -
- -
4.08
- -
- -
15.56
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
11.18
- -
- -
15.3
- -
- -
62.98
- -
- -
- -
- -
7.67
Return on Capital (%)
-7.69
-13.16
-52.95
- -
- -
- -
- -
- -
- -
- -
- -
- -
143.76
-9.34
-4.52
-21.63
-15.76
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
255
174
52
LT Borrowings
79
- -
- -
LT Finance Leases
167
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
424
424
471
Market Capitalization
1,235
1,470
1,492

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
2,653
2,694
2,582
Cash, Cash Equivalents & STI
341
391
344
Accounts Receivable, Net
389
625
615
Inventories
1,740
1,678
1,623
Total Current Liabilities
1,703
1,623
1,585
Payables & Accruals
- -
- -
- -
ST Debt
255
174
52
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.87%
9.21%
-9.15%
Free Cash Flow
-163.14%
3.7%
1.56%
Net Income, GAAP
-31.03%
-79.93%
242.5%
Sales/Revenue/Turnover
0.04%
2.04%
-7.98%
Total Cash Common Dividend
- -
- -
5.45%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,479
1,540
1,518
1,405
5,942
2025
1,524
1,486
1,160
- -
5,468
2026
1,451
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.05
-0.01
0.05
-0.08
-0.09
2025
-0.04
-0.04
-0.14
- -
-0.3
2026
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.26
- -
- -
0.26
2025
- -
0.13
0.13
- -
0.26
2026
- -
- -
- -
- -
- -
Business
Outokumpu Oyj is a Finland-based global leader in sustainable stainless steel manufacturing, founded in 1910 and headquartered in Helsinki. The company produces and sells a broad range of stainless steel products including cold and hot rolled coils, sheets, strips, plates, precision strips, quarto plates, welded stainless steel components such as I-beams, H-beams, hollow-section tubes, bent profiles, and customizable press plates. It also offers stainless steel powder variants and nickel-based alloys. Outokumpu operates through several segments including Europe, Americas, Ferrochrome, and Other operations, serving diverse industries such as construction, automotive, energy, marine, and food processing across Europe, North America, and Asia-Pacific. The company’s latest strategic developments include completing a partnership and acquiring a 10% minority stake in CRONIMET North-East GmbH to accelerate circularity and secure high-quality recycled steel supply in Northeastern Europe, thereby reducing production carbon footprint. Outokumpu has also recently signed a letter of intent with Greenland Resources Inc. to strengthen the supply chain for low-emission, high-quality molybdenum. Operationally, Outokumpu decided against expanding its cold rolling capacity in the U.S. but targets an 80-kiloton capacity increase by 2025 through efficiency improvements. Financially, the company reported a full-year adjusted EBITDA of EUR 177 million in 2024 amid lower stainless steel deliveries, reflecting ongoing market challenges and a focus on strengthening its core business and sustainability agenda. Outokumpu continues to prioritize circular economy principles, with over 90% of its steel production originating from recycled materials and significant measures to reduce CO2 emissions across its operations.