Ponsse Oyj

Ponsse Oyj

PON1V.HE
Ponsse OyjFI flagNASDAQ Helsinki
22.50
EUR
+0.10
- -
629.88MMarket Cap
Ponsse Oyj
PON1V.HE
(NASDAQ Helsinki)

Recent

price

22.50

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
9.41
11.81
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
26.79
26.47
Revenue per Share
0.84
0.53
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
1.42
Basic EPS, GAAP
0.76
0.56
-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
0.02
1.55
Free Cash Flow per Basic Share
0.15
0.35
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
0.5
- -
Dividend per Share
2.13
2.29
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
11.31
10.65
Book Value per Share
2.34
2.38
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
10.31
9.58
Tangible Book Value per Share
28
28
28
28
28
28
28
28
28
28
28
28
28
28
28
28
28
Basic Weighted Avg Shares
262
328
315
313
391
462
517
577
612
667
637
608
755
822
750
750
750
Sales/Revenue/Turnover
8.26
8.74
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
5.51
7.56
Operating Margin (%)
5
5
6
7
8
10
12
13
16
21
25
25
29
31
36
35
36
Depreciation Expense
23
15
14
9
30
41
46
45
44
52
32
55
37
19
13
30
40
Net Income, GAAP
4.54
43.13
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
23.76
17.7
Effective Tax Rate (%)
8.89
4.51
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
4.07
5.38
Profit Margin (%)
-70
54
-78
-79
-85
-109
-104
-121
-132
118
-167
-164
-223
-210
-166
-166
218
Working Capital
16
19
21
39
34
39
47
46
46
48
50
50
42
67
64
61
63
LT Debt
75
79
81
68
86
118
150
177
200
232
255
297
322
322
327
338
323
Total Equity
18.49
14.23
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
7.56
11.72
Return on Invested Capital (%)
39.95
15.58
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
8.22
10.78
Return on Capital (%)
46.34
24.06
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
9.89
13.98
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
23
8
6
LT Borrowings
55
- -
- -
LT Finance Leases
9
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
28
28
28
Market Capitalization
562
749
768

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
382
382
368
Cash, Cash Equivalents & STI
84
78
46
Accounts Receivable, Net
54
51
51
Inventories
219
223
237
Total Current Liabilities
166
153
150
Payables & Accruals
- -
- -
- -
ST Debt
23
8
6
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

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
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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