Ponsse Oyj

PON1V.HE

PON1V.HEPonsse Oyj FI flag

Helsinki Stock Exchange

27.80

EUR

- -

1.08EPS

25.74P/E

777.82MMarket Cap

Aug 12Next Earn

Upgrade to Unlock Non-US CompaniesTo view real-time data and analysis of companies outside of the United States, upgrade your account to our premium subscription.

Upgrade

ISIN

FI0009005078

Return %

Stock

S&P500

9.88

10.06

15.11

59.20

12.55

94.43

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	11.33	11.26	14.07	16.52	18.5	20.62	21.9	23.84	22.74	21.72	26.98	29.37	26.82	27.45
Basic EPS, GAAP	0.5	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
Free Cash Flow per Basic Share	-0.17	0.98	0.66	0.7	0.91	0.67	0.94	0.54	1.95	2.77	-2.14	-0.2	2.27	2.57
Dividend per Share	0.35	0.25	0.3	0.45	0.55	0.6	0.75	0.8	0.3	0.6	0.6	0.6	0.55	- -
Book Value per Share	2.38	2.46	3.23	4.17	5.25	6.25	6.92	7.97	8.83	10.2	10.93	10.83	10.72	11.25
Tangible Book Value per Share	2.38	1.79	2.4	3.43	4.51	5.37	6.08	7	7.66	8.98	9.52	9.38	9.74	10.22
Basic Weighted Avg Shares	28	28	28	28	28	28	28	28	28	28	28	28	28	28
Sales/Revenue/Turnover	315	313	391	462	517	577	612	667	637	608	755	822	750	766
Operating Margin (%)	7.75	7.17	10.63	12.08	10.62	11.67	9.93	9.98	8.87	8.11	6.07	5.58	4.81	6.28
Depreciation Expense	6	7	8	10	12	13	16	21	25	25	29	31	36	36
Net Income, GAAP	14	9	30	41	46	45	44	52	32	55	37	19	13	30
Effective Tax Rate (%)	32.29	36.15	21.51	18.07	21.53	22.53	22.41	21.88	18.39	26.89	20.91	30.09	41.75	22
Profit Margin (%)	4.41	2.91	7.62	8.94	8.83	7.77	7.14	7.79	5.07	9.05	4.91	2.3	1.67	3.96
Working Capital	49	48	51	71	94	96	102	118	149	185	190	204	216	229
LT Debt	21	39	34	39	47	46	46	48	50	50	42	67	64	63
Total Equity	81	68	86	118	150	177	200	232	255	297	322	322	327	338
Return on Invested Capital (%)	13.08	10.95	24.93	29.05	22.09	22.8	18.27	17.72	13.4	9.97	9.35	7.41	4.9	9.03
Return on Capital (%)	13.05	7.77	22.66	26.17	23.97	20.14	17.49	18.51	10.03	15.81	10.19	5.33	3.64	7.72
Return on Common Equity (%)	21.38	13.53	37.69	40	34.69	27.82	23.71	24.95	13.73	20.68	12.55	6.2	4.15	9.87

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	7.21%	3.05%	-8.68%
Net Income, GAAP	-1.9%	-16.57%	-33.75%
Free Cash Flow	-120.94%	-243.56%	-1,252.7%
Total Cash Common Dividend	- -	- -	-8.3%
Total Equity	- -	- -	1.68%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Dr. Juho Aleksi Nummela M.Sc.(Eng.)
Full Time Employees: 2,035
Sector: Industrials
Industry: Agricultural - Machinery
Address: Ponssentie 22 Vieremä Finland 74200
IPO Date: Jan 3, 2000
Website: ponsse.com
Similar Companies: Aichi Corporation (6345.T)
Ekobot AB (publ) (EKOBOT.ST)
Deere & Company (DCO.DE)
Sinotruk Jinan Truck Co., Ltd. (000951.SZ)
First Tractor Company Limited (601038.SS)
Rosenbauer International AG (ROI.DE)
Business: Ponsse Oyj, together with its subsidiaries, develops, manufactures, and sells cut-to-length forest machines Northern Europe, Central and Southern Europe, Russia and Asia, North and South America, and internationally. Its products include harvesters, forwarders, harvester heads, and dual machines. The company also offers information system products, such as harvester and forwarder systems; forest machine; and wood procurement systems; and simulators. In addition, it provides spare parts; and used machines. Ponsse Oyj was founded in 1970 and is headquartered in Vieremä, Finland.

	Sep'24	Dec'24	Mar'25
ST Debt	41	23	8
LT Borrowings	- -	55	- -
LT Finance Leases	- -	9	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	28	28	28
Market Capitalization	607	564	751

	Sep'24	Dec'24	Mar'25
Total Current Assets	383	382	382
Accounts Receivable, Net	56	54	51
Cash, Cash Equivalents & STI	63	84	78
Inventories	238	219	223
Total Current Liabilities	183	166	153
Payables & Accruals	- -	- -	- -
ST Debt	41	23	8
Deferred Revenue	- -	- -	- -

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	11.33	11.26	14.07	16.52	18.5	20.62	21.9	23.84	22.74	21.72	26.98	29.37	26.82	27.45
Basic EPS, GAAP	0.5	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
Free Cash Flow per Basic Share	-0.17	0.98	0.66	0.7	0.91	0.67	0.94	0.54	1.95	2.77	-2.14	-0.2	2.27	2.57
Dividend per Share	0.35	0.25	0.3	0.45	0.55	0.6	0.75	0.8	0.3	0.6	0.6	0.6	0.55	- -
Book Value per Share	2.38	2.46	3.23	4.17	5.25	6.25	6.92	7.97	8.83	10.2	10.93	10.83	10.72	11.25
Tangible Book Value per Share	2.38	1.79	2.4	3.43	4.51	5.37	6.08	7	7.66	8.98	9.52	9.38	9.74	10.22
Basic Weighted Avg Shares	28	28	28	28	28	28	28	28	28	28	28	28	28	28
Sales/Revenue/Turnover	315	313	391	462	517	577	612	667	637	608	755	822	750	766
Operating Margin (%)	7.75	7.17	10.63	12.08	10.62	11.67	9.93	9.98	8.87	8.11	6.07	5.58	4.81	6.28
Depreciation Expense	6	7	8	10	12	13	16	21	25	25	29	31	36	36
Net Income, GAAP	14	9	30	41	46	45	44	52	32	55	37	19	13	30
Effective Tax Rate (%)	32.29	36.15	21.51	18.07	21.53	22.53	22.41	21.88	18.39	26.89	20.91	30.09	41.75	22
Profit Margin (%)	4.41	2.91	7.62	8.94	8.83	7.77	7.14	7.79	5.07	9.05	4.91	2.3	1.67	3.96
Working Capital	49	48	51	71	94	96	102	118	149	185	190	204	216	229
LT Debt	21	39	34	39	47	46	46	48	50	50	42	67	64	63
Total Equity	81	68	86	118	150	177	200	232	255	297	322	322	327	338
Return on Invested Capital (%)	13.08	10.95	24.93	29.05	22.09	22.8	18.27	17.72	13.4	9.97	9.35	7.41	4.9	9.03
Return on Capital (%)	13.05	7.77	22.66	26.17	23.97	20.14	17.49	18.51	10.03	15.81	10.19	5.33	3.64	7.72
Return on Common Equity (%)	21.38	13.53	37.69	40	34.69	27.82	23.71	24.95	13.73	20.68	12.55	6.2	4.15	9.87

Year	Q1	Q2	Q3	Q4	FY
2023	0.52	0.3	-0.41	- -	0.67
2024	-0.12	-0.3	0.43	- -	0.45
2025	0.51	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	202	208	169	243	822
2024	170	188	169	224	750
2025	185	- -	- -	- -	- -

Ponsse Oyj

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year